Q2 2026 13F filing
Updated 28 days ago47 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNEX STONEX GROUP INC | $148.9M | 1.26M | 10.73% | — |
| 2 | V VSECU VSE CORP | $105.5M | 461.7K | 7.60% | — |
| 3 | T TFIN-P TRIUMPH FINANCIAL INC | $97.1M | 1.27M | 7.00% | — |
| 4 | U ULS UL SOLUTIONS INC | $71.5M | 702.3K | 5.16% | — |
| 5 | P PLUS EPLUS INC | $69.3M | 833.0K | 5.00% | — |
| 6 | W WINA WINMARK CORP | $65.3M | 154.4K | 4.71% | — |
| 7 | U UNH UNITEDHEALTH GROUP INC | $58.9M | 141.7K | 4.25% | — |
| 8 | A AGX ARGAN INC | $56.3M | 70.5K | 4.06% | — |
| 9 | I IESC IES HOLDINGS INC | $55.1M | 75.0K | 3.97% | — |
| 10 | B BKR BAKER HUGHES COMPANY | $48.8M | 879.1K | 3.52% | — |
| 11 | A AGYS AGILYSYS INC | $45M | 430.4K | 3.24% | — |
| 12 | M MAR MARRIOTT INTL INC NEW | $44.2M | 119.3K | 3.19% | — |
| 13 | N NVR NVR INC | $41.4M | 6.1K | 2.98% | — |
| 14 | N NYAX NAYAX LTD | $40.4M | 616.6K | 2.91% | — |
| 15 | U UFPT UFP TECHNOLOGIES INC | $30.5M | 114.9K | 2.20% | — |
| 16 | L LYTS LSI INDS INC OHIO | $28.8M | 1.08M | 2.08% | — |
| 17 | B BGC BGC GROUP INC | $27.9M | 2.61M | 2.01% | — |
| 18 | ? N/A NB BANCORP INC | $27.2M | 1.29M | 1.96% | — |
| 19 | O ODC OIL DRI CORP AMER | $25.4M | 248.3K | 1.83% | — |
| 20 | F FSV FIRSTSERVICE CORP NEW | $25M | 175.7K | 1.80% | — |
| 21 | D DJCO DAILY JOURNAL CORP | $22.6M | 37.6K | 1.63% | — |
| 22 | E ECVT ECOVYST INC | $19.5M | 1.56M | 1.40% | — |
| 23 | I IIIV I3 VERTICALS INC | $18.6M | 872.7K | 1.34% | — |
| 24 | C CLMB CLIMB GLOBAL SOLUTIONS INC | $17M | 731.9K | 1.22% | — |
| 25 | A AGX ARGAN INC | $16M | 20.0K | 1.15% | — |
| 26 | I IESC IES HOLDINGS INC | $15.7M | 21.3K | 1.13% | — |
| 27 | C CWCO CONSOLIDATED WATER CO INC | $15.6M | 530.3K | 1.13% | — |
| 28 | S SNEX STONEX GROUP INC | $14.3M | 120.7K | 1.03% | — |
| 29 | A AGYS AGILYSYS INC | $12.8M | 122.2K | 0.92% | — |
| 30 | V VSECU VSE CORP | $12M | 52.5K | 0.86% | — |
| 31 | T TFIN-P TRIUMPH FINANCIAL INC | $10.1M | 132.7K | 0.73% | — |
| 32 | U UFPT UFP TECHNOLOGIES INC | $8.6M | 32.6K | 0.62% | — |
| 33 | L LYTS LSI INDS INC OHIO | $8.2M | 307.4K | 0.59% | — |
| 34 | B BGC BGC GROUP INC | $7.9M | 738.7K | 0.57% | — |
| 35 | ? N/A NB BANCORP INC | $7.7M | 366.1K | 0.56% | — |
| 36 | W WINA WINMARK CORP | $7.6M | 17.9K | 0.55% | — |
| 37 | O ODC OIL DRI CORP AMER | $7.2M | 70.5K | 0.52% | — |
| 38 | F FSV FIRSTSERVICE CORP NEW | $7.1M | 49.9K | 0.51% | — |
| 39 | S SIGA SIGA TECHNOLOGIES INC | $6.6M | 1.82M | 0.48% | — |
| 40 | P PLUS EPLUS INC | $6.5M | 77.9K | 0.47% | — |
| 41 | D DJCO DAILY JOURNAL CORP | $6.4M | 10.7K | 0.46% | — |
| 42 | E ECVT ECOVYST INC | $5.5M | 444.1K | 0.40% | — |
| 43 | I IIIV I3 VERTICALS INC | $5.3M | 247.4K | 0.38% | — |
| 44 | C CLMB CLIMB GLOBAL SOLUTIONS INC | $4.8M | 207.9K | 0.35% | — |
| 45 | N NYAX NAYAX LTD | $4.8M | 73.6K | 0.35% | — |
| 46 | C CWCO CONSOLIDATED WATER CO INC | $4.4M | 150.3K | 0.32% | — |
| 47 | S SIGA SIGA TECHNOLOGIES INC | $1.9M | 512.0K | 0.13% | — |