Filed: 5/14/2026ACC: 0001172661-26-001971
📋 What this filing means
CONGRUENCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $298.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$298.21M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$242.38M81.3%
SHS$20.63M6.9%
COMMON STOCK$19.49M6.5%
ORDINARY SHARES$10.48M3.5%
COM NEW$5.19M1.7%
RIGHT 04/15/2026$42.3K0.0%
Portfolio Concentration
Top 3$63.85M21.4%
4–10$117.78M39.5%
11–25$106.44M35.7%
Rest$10.14M3.4%
Top 3 weight
21.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ESCO TECHNOLOGIES INC
OTRShares83.74K
TypeSH
Market value$23.56M
7.90%
Sole
83.74K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
OTRShares585.63K
TypeSH
Market value$20.63M
6.92%
Sole
585.63K
Shared
0.00
None
0.00
ENPRO INC
OTRShares78.43K
TypeSH
Market value$19.66M
6.59%
Sole
78.43K
Shared
0.00
None
0.00
CRANE COMPANY
OTRShares113.96K
TypeSH
Market value$19.49M
6.53%
Sole
113.96K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
OTRShares179.35K
TypeSH
Market value$19.39M
6.50%
Sole
179.35K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares250.01K
TypeSH
Market value$18.17M
6.09%
Sole
250.01K
Shared
0.00
None
0.00
TIMKEN CO
OTRShares159.24K
TypeSH
Market value$16.01M
5.37%
Sole
159.24K
Shared
0.00
None
0.00
GREENBRIER COS INC
OTRShares289.04K
TypeSH
Market value$15.22M
5.10%
Sole
289.04K
Shared
0.00
None
0.00
BALCHEM CORP
OTRShares87.66K
TypeSH
Market value$14.86M
4.98%
Sole
87.66K
Shared
0.00
None
0.00
IDEX CORP
OTRShares77.23K
TypeSH
Market value$14.64M
4.91%
Sole
77.23K
Shared
0.00
None
0.00
TUTOR PERINI CORP
OTRShares164.05K
TypeSH
Market value$12.66M
4.25%
Sole
164.05K
Shared
0.00
None
0.00
ASTRONICS CORP
OTRShares175.37K
TypeSH
Market value$11.70M
3.92%
Sole
175.37K
Shared
0.00
None
0.00
ECOVYST INC
OTRShares815.44K
TypeSH
Market value$10.49M
3.52%
Sole
815.44K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares760.67K
TypeSH
Market value$10.48M
3.52%
Sole
760.67K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
OTRShares40.60K
TypeSH
Market value$8.12M
2.72%
Sole
40.60K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
OTRShares890.97K
TypeSH
Market value$7.41M
2.49%
Sole
890.97K
Shared
0.00
None
0.00
ASTEC INDS INC
OTRShares124.07K
TypeSH
Market value$6.68M
2.24%
Sole
124.07K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
OTRShares172.40K
TypeSH
Market value$5.99M
2.01%
Sole
172.40K
Shared
0.00
None
0.00
MDA SPACE LTD
OTRShares236.28K
TypeSH
Market value$5.98M
2.01%
Sole
236.28K
Shared
0.00
None
0.00
MITEK SYS INC
OTRShares384.62K
TypeSH
Market value$5.19M
1.74%
Sole
384.62K
Shared
0.00
None
0.00
UNITED STS LIME & MINERALS I
OTRShares39.07K
TypeSH
Market value$5.10M
1.71%
Sole
39.07K
Shared
0.00
None
0.00
NWPX INFRASTRUCTURE INC
OTRShares55.83K
TypeSH
Market value$4.35M
1.46%
Sole
55.83K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
OTRShares234.47K
TypeSH
Market value$4.21M
1.41%
Sole
234.47K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
OTRShares105.37K
TypeSH
Market value$4.20M
1.41%
Sole
105.37K
Shared
0.00
None
0.00
VALMONT INDS INC
OTRShares9.68K
TypeSH
Market value$3.87M
1.30%
Sole
9.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESCO TECHNOLOGIES INCOTR | COM | 83.74K | SH | $23.56M 7.90% | 83.74K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLOTR | SHS | 585.63K | SH | $20.63M 6.92% | 585.63K | 0.00 | 0.00 |
ENPRO INCOTR | COM | 78.43K | SH | $19.66M 6.59% | 78.43K | 0.00 | 0.00 |
CRANE COMPANYOTR | COMMON STOCK | 113.96K | SH | $19.49M 6.53% | 113.96K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPOTR | COM | 179.35K | SH | $19.39M 6.50% | 179.35K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 250.01K | SH | $18.17M 6.09% | 250.01K | 0.00 | 0.00 |
TIMKEN COOTR | COM | 159.24K | SH | $16.01M 5.37% | 159.24K | 0.00 | 0.00 |
GREENBRIER COS INCOTR | COM | 289.04K | SH | $15.22M 5.10% | 289.04K | 0.00 | 0.00 |
BALCHEM CORPOTR | COM | 87.66K | SH | $14.86M 4.98% | 87.66K | 0.00 | 0.00 |
IDEX CORPOTR | COM | 77.23K | SH | $14.64M 4.91% | 77.23K | 0.00 | 0.00 |
TUTOR PERINI CORPOTR | COM | 164.05K | SH | $12.66M 4.25% | 164.05K | 0.00 | 0.00 |
ASTRONICS CORPOTR | COM | 175.37K | SH | $11.70M 3.92% | 175.37K | 0.00 | 0.00 |
ECOVYST INCOTR | COM | 815.44K | SH | $10.49M 3.52% | 815.44K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 760.67K | SH | $10.48M 3.52% | 760.67K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCOTR | COM | 40.60K | SH | $8.12M 2.72% | 40.60K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPOTR | COM | 890.97K | SH | $7.41M 2.49% | 890.97K | 0.00 | 0.00 |
ASTEC INDS INCOTR | COM | 124.07K | SH | $6.68M 2.24% | 124.07K | 0.00 | 0.00 |
STANDARD MTR PRODS INCOTR | COM | 172.40K | SH | $5.99M 2.01% | 172.40K | 0.00 | 0.00 |
MDA SPACE LTDOTR | COM | 236.28K | SH | $5.98M 2.01% | 236.28K | 0.00 | 0.00 |
MITEK SYS INCOTR | COM NEW | 384.62K | SH | $5.19M 1.74% | 384.62K | 0.00 | 0.00 |
UNITED STS LIME & MINERALS IOTR | COM | 39.07K | SH | $5.10M 1.71% | 39.07K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCOTR | COM | 55.83K | SH | $4.35M 1.46% | 55.83K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 234.47K | SH | $4.21M 1.41% | 234.47K | 0.00 | 0.00 |
GIBRALTAR INDS INCOTR | COM | 105.37K | SH | $4.20M 1.41% | 105.37K | 0.00 | 0.00 |
VALMONT INDS INCOTR | COM | 9.68K | SH | $3.87M 1.30% | 9.68K | 0.00 | 0.00 |
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