Q2 2026 13F filing
Updated 29 days ago53 disclosed positions worth $250.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZZ AZZ, Inc. | $8.6M | 55.5K | 3.43% | — |
| 2 | B BELFB Bel Fuse, Inc. | $7.8M | 23.5K | 3.12% | — |
| 3 | A AGM-PI Federal Agricultural Mortgage Corporation | $7.4M | 37.2K | 2.96% | — |
| 4 | C CVCO Cavco Industries, Inc. | $7.4M | 12.0K | 2.94% | — |
| 5 | C CLMB Climb Global Solutions, Inc. | $7.3M | 315.8K | 2.92% | — |
| 6 | N NRP Natural Resource Partners, L.P. | $7.3M | 74.8K | 2.89% | — |
| 7 | L LSTR Landstar System, Inc. | $7M | 33.9K | 2.80% | — |
| 8 | E ECVT Ecovyst, Inc. | $6.8M | 549.1K | 2.73% | — |
| 9 | M MBINN Merchants Bancorp | $6.8M | 135.3K | 2.70% | — |
| 10 | C CBNK Capital Bancorp, Inc. | $6.6M | 187.9K | 2.63% | — |
| 11 | C CCSI Consensus Cloud Solutions, Inc. | $6.3M | 164.5K | 2.50% | — |
| 12 | S SEI Solaris Energy Infrastructure, Inc. | $6.2M | 77.1K | 2.47% | — |
| 13 | T TEX Terex Corporation | $6.1M | 84.3K | 2.43% | — |
| 14 | G GEO GEO Group, Inc. (The) | $5.9M | 200.7K | 2.37% | — |
| 15 | G GPGI GPGI, Inc. | $5.9M | 373.9K | 2.36% | — |
| 16 | M MLI Mueller Industries, Inc. | $5.9M | 48.0K | 2.35% | — |
| 17 | T TPB Turning Point Brands, Inc. | $5.6M | 66.2K | 2.24% | — |
| 18 | B BRKRP Bruker Corporation | $5.4M | 89.7K | 2.15% | — |
| 19 | M MTUS Metallus, Inc. | $5.3M | 283.7K | 2.11% | — |
| 20 | H HLMN Hillman Solutions Corporation | $5M | 593.0K | 2.00% | — |
| 21 | E EXP Eagle Materials, Inc. | $4.9M | 21.8K | 1.95% | — |
| 22 | B BCO Brink's Company (The) | $4.8M | 50.7K | 1.91% | — |
| 23 | C CBT Cabot Corporation | $4.8M | 52.5K | 1.90% | — |
| 24 | C CRTO Criteo S.A. | $4.7M | 256.5K | 1.87% | — |
| 25 | R RCMT RCM Technologies, Inc. | $4.5M | 159.6K | 1.80% | — |
| 26 | E EXTR Extreme Networks, Inc. | $4.5M | 138.3K | 1.79% | — |
| 27 | P PATK Patrick Industries, Inc. | $4.4M | 49.3K | 1.76% | — |
| 28 | E EPSN Epsilon Energy Ltd. | $4.4M | 806.3K | 1.74% | — |
| 29 | E EPR-PG EPR Properties | $4.3M | 74.9K | 1.73% | — |
| 30 | K KOS Kosmos Energy Ltd. | $4.2M | 2.01M | 1.69% | — |
| 31 | M MTG MGIC Investment Corporation | $4.2M | 148.0K | 1.66% | — |
| 32 | C COLL Collegium Pharmaceutical, Inc. | $4.1M | 112.1K | 1.62% | — |
| 33 | G GLW Core Natural Resources, Inc. | $4M | 50.4K | 1.61% | — |
| 34 | C CASS Cass Information Systems, Inc. | $4M | 77.3K | 1.58% | — |
| 35 | P PAYS Paysign, Inc. | $3.8M | 467.5K | 1.53% | — |
| 36 | R RGLD Royal Gold, Inc. | $3.8M | 19.0K | 1.52% | — |
| 37 | B BNED Barnes & Noble Education, Inc. | $3.8M | 299.6K | 1.50% | — |
| 38 | O OZKAP Bank OZK | $3.7M | 71.7K | 1.49% | — |
| 39 | A ATNI ATN International, Inc. | $3.6M | 136.2K | 1.44% | — |
| 40 | B BLCO BAUSCH PLUS LOMB CORP | $3.6M | 217.5K | 1.44% | — |
| 41 | P PHIN Phinia, Inc. | $3.4M | 41.7K | 1.37% | — |
| 42 | G G Genpact Ltd. | $3.3M | 119.3K | 1.31% | — |
| 43 | K KN Knowles Corporation | $3.3M | 78.6K | 1.30% | — |
| 44 | T TCBX Third Coast Bancshares, Inc. | $3.2M | 80.3K | 1.29% | — |
| 45 | S SPSC SPS Commerce, Inc. | $3.2M | 56.2K | 1.28% | — |
| 46 | D DCI Donaldson Company, Inc. | $3.1M | 34.8K | 1.24% | — |
| 47 | I IPGP IPG Photonics Corporation | $3M | 25.9K | 1.21% | — |
| 48 | I IMKTA Ingles Markets, Inc. | $2.8M | 31.6K | 1.12% | — |
| 49 | Q QDEL QuidelOrtho Corporation | $2.5M | 144.5K | 1.01% | — |
| 50 | T TRIP TripAdvisor, Inc. | $2.5M | 181.6K | 0.99% | — |