Q2 2026 13F filing
Updated 29 days ago178 disclosed positions worth $916.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ECG Everus Construction Group Inc | $59.9M | 361.2K | 6.54% | — |
| 2 | C CCJ Cameco Corp | $58.1M | 570.9K | 6.35% | — |
| 3 | B BBW Build-A-Bear Workshop Inc | $23.5M | 765.9K | 2.56% | — |
| 4 | R RKLB Rocket Companies Inc | $21.5M | 1.36M | 2.35% | — |
| 5 | C CLMB Climb Global Solutions Inc | $20.6M | 887.1K | 2.24% | — |
| 6 | U UFPT UFP Technologies Inc | $19.7M | 74.3K | 2.15% | — |
| 7 | P PNTG Pennant Group Inc | $18.8M | 508.0K | 2.05% | — |
| 8 | F FSK FS Bancorp Inc | $17M | 391.7K | 1.85% | — |
| 9 | G GLNG Golar LNG Ltd | $16.6M | 333.4K | 1.81% | — |
| 10 | T TOL Toll Brothers Inc | $15.7M | 95.0K | 1.71% | — |
| 11 | G GTX Garrett Motion Inc | $15.4M | 424.3K | 1.68% | — |
| 12 | P PLBC Plumas Bancorp | $13.3M | 227.8K | 1.45% | — |
| 13 | L LPG Flex Ltd | $13.3M | 82.0K | 1.45% | — |
| 14 | N NRIM Northrim BanCorp Inc | $13.2M | 476.0K | 1.44% | — |
| 15 | V VMI Valmont Industries Inc | $13.2M | 22.8K | 1.44% | — |
| 16 | F FRD Friedman Industries Inc | $12.9M | 404.8K | 1.41% | — |
| 17 | S SANM Sanmina Corp | $12.9M | 51.0K | 1.41% | — |
| 18 | F FTI TechnipFMC PLC | $12.9M | 194.1K | 1.41% | — |
| 19 | H HWKN Hawkins Inc | $11.7M | 82.1K | 1.27% | — |
| 20 | F FET Forum Energy Technologies Inc | $11.4M | 226.9K | 1.24% | — |
| 21 | G GHM Graham Corp | $11.1M | 89.9K | 1.22% | — |
| 22 | F FN Fabrinet | $10.9M | 19.4K | 1.19% | — |
| 23 | A AIR AAR Corp | $10.4M | 72.6K | 1.13% | — |
| 24 | L LCII LCI Industries | $10.1M | 95.0K | 1.10% | — |
| 25 | S SOLS Solstice Advanced Materials In | $9.8M | 111.0K | 1.07% | — |
| 26 | D DNN Denison Mines Corp | $9.8M | 3.21M | 1.07% | — |
| 27 | M MBC MasterBrand Inc | $9.8M | 948.4K | 1.06% | — |
| 28 | N NXT Nextpower Inc | $9.3M | 78.0K | 1.01% | — |
| 29 | C CSV Carriage Services Inc | $9.2M | 239.6K | 1.00% | — |
| 30 | N NXE Nexgen Energy Ltd | $9M | 962.7K | 0.99% | — |
| 31 | T TDGMW Tidewater Inc | $8.4M | 126.3K | 0.92% | — |
| 32 | ? N/A Hingham Institution For Saving | $8.2M | 26.8K | 0.90% | — |
| 33 | D DE Deere & Co | $7.9M | 12.5K | 0.86% | — |
| 34 | B BORR Borr Drilling Ltd | $7.8M | 1.88M | 0.85% | — |
| 35 | A AMTM Amentum Holdings Inc | $7.7M | 374.8K | 0.84% | — |
| 36 | C CECO CECO Environmental Corp | $7.4M | 81.4K | 0.81% | — |
| 37 | K KRT Karat Packaging Inc | $7.3M | 218.4K | 0.80% | — |
| 38 | B BLBD Blue Bird Corp | $7.3M | 92.4K | 0.80% | — |
| 39 | F FUNC First United Corp | $7.3M | 164.4K | 0.79% | — |
| 40 | F FCX Freeport-McMoRan Inc | $7.2M | 115.0K | 0.79% | — |
| 41 | O ORN Orion Group Holdings Inc | $7.1M | 419.7K | 0.77% | — |
| 42 | A AMRZ Amrize AG | $7M | 131.6K | 0.77% | — |
| 43 | V VAL-WT Valaris Ltd | $6.6M | 91.3K | 0.72% | — |
| 44 | T TTAM Titan America SA | $6.3M | 336.2K | 0.69% | — |
| 45 | B BUSEP First Business Financial Servi | $6.3M | 98.8K | 0.68% | — |
| 46 | H HZO MarineMax Inc | $6.2M | 168.3K | 0.67% | — |
| 47 | U UAN CVR Partners LP | $6.1M | 54.2K | 0.66% | — |
| 48 | I INVX Innovex International Inc | $6M | 242.1K | 0.65% | — |
| 49 | P PFBC Preferred Bank | $6M | 56.2K | 0.65% | — |
| 50 | I IESC IES Holdings Inc | $5.9M | 8.1K | 0.65% | — |