LEEWARD INVESTMENTS, LLC - MA

PrivateCIK: 1923173

Location

BOSTON, MA

142

Positions

$2.03B

Total AUM (reported)

42.08M

Total Shares

Allocation by class

COM$1.63B80.4%

CL A$110.62M5.5%

COM NEW$68.59M3.4%

CLASS A COM$41.18M2.0%

SHS$26.08M1.3%

COM SHS$25.49M1.3%

ORD SHS$24.59M1.2%

Portfolio Concentration

Top 3$129.72M6.4%

4–10$211.32M10.4%

11–25$350.02M17.3%

Rest$1.34B65.9%

Top 3 weight

6.4%

Top 10 weight

16.8%

Voting Authority Distribution

Total shares with voting rights: 42.08M

Sole

Full voting authority

36.81M

% of voting shares87.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.27M

% of voting shares12.5%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeSole · 87.5% of voting shares

Institutional Holdings142

Rows:

VIAVI SOLUTIONS INC

SOLE

COM

Shares1.42M

TypeSH

Market value$47.40M

2.34%

Sole

1.21M

Shared

0.00

None

218.79K

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares1.93M

TypeSH

Market value$41.18M

2.03%

Sole

1.70M

Shared

0.00

None

230.78K

REGAL REXNORD CORPORATION

SOLE

COM

Shares219.69K

TypeSH

Market value$41.14M

2.03%

Sole

199.29K

Shared

0.00

None

20.39K

CLEAN HARBORS INC

SOLE

COM

Shares140.65K

TypeSH

Market value$40.33M

1.99%

Sole

127.22K

Shared

0.00

None

13.44K

ENCOMPASS HEALTH CORP

SOLE

COM

Shares337.16K

TypeSH

Market value$32.61M

1.61%

Sole

301.28K

Shared

0.00

None

35.88K

AGREE RLTY CORP

SOLE

COM

Shares393.07K

TypeSH

Market value$29.63M

1.46%

Sole

350.47K

Shared

0.00

None

42.61K

HEXCEL CORP NEW

SOLE

COM

Shares351.42K

TypeSH

Market value$28.44M

1.40%

Sole

316.37K

Shared

0.00

None

35.05K

STANDEX INTL CORP

SOLE

COM

Shares106.54K

TypeSH

Market value$27.15M

1.34%

Sole

90.15K

Shared

0.00

None

16.39K

ENPRO INC

SOLE

COM

Shares107.38K

TypeSH

Market value$26.91M

1.33%

Sole

90.86K

Shared

0.00

None

16.52K

NEWMARK GROUP INC

SOLE

CL A

Shares1.75M

TypeSH

Market value$26.24M

1.29%

Sole

1.48M

Shared

0.00

None

267.58K

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares91.34K

TypeSH

Market value$25.79M

1.27%

Sole

88.86K

Shared

0.00

None

2.48K

SILICON LABORATORIES INC

SOLE

COM

Shares122.59K

TypeSH

Market value$25.52M

1.26%

Sole

103.76K

Shared

0.00

None

18.83K

GATES INDL CORP PLC

SOLE

ORD SHS

Shares1.09M

TypeSH

Market value$24.59M

1.21%

Sole

921.16K

Shared

0.00

None

166.38K

LUMENTUM HLDGS INC

SOLE

COM

Shares34.89K

TypeSH

Market value$24.52M

1.21%

Sole

33.94K

Shared

0.00

None

947.00

COLUMBIA BKG SYS INC

SOLE

COM

Shares880.43K

TypeSH

Market value$24.15M

1.19%

Sole

745.73K

Shared

0.00

None

134.70K

PERFORMANCE FOOD GROUP CO

SOLE

COM

Shares275.07K

TypeSH

Market value$23.56M

1.16%

Sole

245.43K

Shared

0.00

None

29.64K

WINTRUST FINL CORP

SOLE

COM

Shares168.93K

TypeSH

Market value$23.47M

1.16%

Sole

142.99K

Shared

0.00

None

25.94K

IDACORP INC

SOLE

COM

Shares162.96K

TypeSH

Market value$23.30M

1.15%

Sole

138.04K

Shared

0.00

None

24.92K

VALMONT INDS INC

SOLE

COM

Shares57.37K

TypeSH

Market value$22.92M

1.13%

Sole

48.60K

Shared

0.00

None

8.77K

VALLEY NATL BANCORP

SOLE

COM

Shares1.86M

TypeSH

Market value$22.85M

1.13%

Sole

1.58M

Shared

0.00

None

284.29K

PRESTIGE CONSMR HEALTHCARE I

SOLE

COM

Shares376.81K

TypeSH

Market value$22.33M

1.10%

Sole

319.25K

Shared

0.00

None

57.56K

FIRST HORIZON CORPORATION

SOLE

COM

Shares978.87K

TypeSH

Market value$22.28M

1.10%

Sole

905.54K

Shared

0.00

None

73.32K

INSTALLED BLDG PRODS INC

SOLE

COM

Shares83.37K

TypeSH

Market value$22.11M

1.09%

Sole

70.62K

Shared

0.00

None

12.75K

CACI INTL INC

SOLE

CL A

Shares39.48K

TypeSH

Market value$21.47M

1.06%

Sole

33.13K

Shared

0.00

None

6.34K

HURON CONSULTING GROUP INC

SOLE

COM

Shares165.95K

TypeSH

Market value$21.16M

1.04%

Sole

140.58K

Shared

0.00

None

25.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VIAVI SOLUTIONS INCSOLE	COM	1.42M	SH	$47.40M 2.34%	1.21M	218.79K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	1.93M	SH	$41.18M 2.03%	1.70M	230.78K
REGAL REXNORD CORPORATIONSOLE	COM	219.69K	SH	$41.14M 2.03%	199.29K	20.39K
CLEAN HARBORS INCSOLE	COM	140.65K	SH	$40.33M 1.99%	127.22K	13.44K
ENCOMPASS HEALTH CORPSOLE	COM	337.16K	SH	$32.61M 1.61%	301.28K	35.88K
AGREE RLTY CORPSOLE	COM	393.07K	SH	$29.63M 1.46%	350.47K	42.61K
HEXCEL CORP NEWSOLE	COM	351.42K	SH	$28.44M 1.40%	316.37K	35.05K
STANDEX INTL CORPSOLE	COM	106.54K	SH	$27.15M 1.34%	90.15K	16.39K
ENPRO INCSOLE	COM	107.38K	SH	$26.91M 1.33%	90.86K	16.52K
NEWMARK GROUP INCSOLE	CL A	1.75M	SH	$26.24M 1.29%	1.48M	267.58K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	91.34K	SH	$25.79M 1.27%	88.86K	2.48K
SILICON LABORATORIES INCSOLE	COM	122.59K	SH	$25.52M 1.26%	103.76K	18.83K
GATES INDL CORP PLCSOLE	ORD SHS	1.09M	SH	$24.59M 1.21%	921.16K	166.38K
LUMENTUM HLDGS INCSOLE	COM	34.89K	SH	$24.52M 1.21%	33.94K	947.00
COLUMBIA BKG SYS INCSOLE	COM	880.43K	SH	$24.15M 1.19%	745.73K	134.70K
PERFORMANCE FOOD GROUP COSOLE	COM	275.07K	SH	$23.56M 1.16%	245.43K	29.64K
WINTRUST FINL CORPSOLE	COM	168.93K	SH	$23.47M 1.16%	142.99K	25.94K
IDACORP INCSOLE	COM	162.96K	SH	$23.30M 1.15%	138.04K	24.92K
VALMONT INDS INCSOLE	COM	57.37K	SH	$22.92M 1.13%	48.60K	8.77K
VALLEY NATL BANCORPSOLE	COM	1.86M	SH	$22.85M 1.13%	1.58M	284.29K
PRESTIGE CONSMR HEALTHCARE ISOLE	COM	376.81K	SH	$22.33M 1.10%	319.25K	57.56K
FIRST HORIZON CORPORATIONSOLE	COM	978.87K	SH	$22.28M 1.10%	905.54K	73.32K
INSTALLED BLDG PRODS INCSOLE	COM	83.37K	SH	$22.11M 1.09%	70.62K	12.75K
CACI INTL INCSOLE	CL A	39.48K	SH	$21.47M 1.06%	33.13K	6.34K
HURON CONSULTING GROUP INCSOLE	COM	165.95K	SH	$21.16M 1.04%	140.58K	25.37K

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