Congruence Capital, LLC
CIK: 0002085569Latest portfolio: $271.9M · Q4 2025
Holdings
30
Total Value
$271.9M
New Positions
30
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTVFORTIVE CORP | 381,449 | $21.1M | 7.74% | |
| 2 | ATROASTRONICS CORP | 362,430 | $19.7M | 7.23% | |
| 3 | CRCRANE COMPANY | 100,872 | $18.6M | 6.84% | |
| 4 | IEXIDEX CORP | 95,966 | $17.1M | 6.28% | |
| 5 | BCPCBALCHEM CORP | 110,482 | $16.9M | 6.23% | |
| 6 | CWSTCASELLA WASTE SYS INC | 171,186 | $16.8M | 6.17% | |
| 7 | VMIVALMONT INDS INC | 37,311 | $15.0M | 5.52% | |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | 279,490 | $13.6M | 4.99% | |
| 9 | CNMCORE & MAIN INC | 259,427 | $13.5M | 4.96% | |
| 10 | GFFGRIFFON CORP | 162,729 | $12.0M | 4.41% | |
| 11 | NPOENPRO INC | 52,175 | $11.2M | 4.11% | |
| 12 | FULFULLER H B CO | 168,992 | $10.0M | 3.70% | |
| 13 | MSMMSC INDL DIRECT INC | 119,444 | $10.0M | 3.69% | |
| 14 | BELFBBEL FUSE INC | 55,759 | $9.5M | 3.48% | |
| 15 | RBARB GLOBAL INC | 67,316 | $6.9M | 2.55% | |
| 16 | USLMUNITED STS LIME & MINERALS I | 55,931 | $6.7M | 2.46% | |
| 17 | ESABESAB CORPORATION | 59,304 | $6.6M | 2.44% | |
| 18 | SMPSTANDARD MTR PRODS INC | 178,311 | $6.6M | 2.42% | |
| 19 | HLMNHILLMAN SOLUTIONS CORP | 743,249 | $6.4M | 2.37% | |
| 20 | GBXGREENBRIER COS INC | 135,829 | $6.3M | 2.33% | |
| 21 | AEBIAEBI SCHMIDT HLDG AG | 331,715 | $4.2M | 1.54% | |
| 22 | MITKMITEK SYS INC | 389,217 | $4.1M | 1.51% | |
| 23 | MECMAYVILLE ENGR CO INC | 208,102 | $3.9M | 1.43% | |
| 24 | UNFUNIFIRST CORP MASS | 19,550 | $3.8M | 1.39% | |
| 25 | NWPXNWPX INFRASTRUCTURE INC | 56,135 | $3.5M | 1.29% |
Sector Breakdown
Industrials0.0% ($1.9657186031707516e+79T)
Basic Materials0.0% ($1694213577.1T)
Technology0.0% ($2105994.6T)
Consumer Cyclical0.0% ($65.7B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $271.9M | 60 |
Fund Information
Congruence Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $271.9M across 30 holdings. The largest position is FORTIVE CORP (FTV), representing 7.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.