Q2 2026 13F filing
Updated 27 days ago65 disclosed positions worth $155.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MKSI MKS INC. | $4.7M | 10.7K | 3.05% | — |
| 2 | C COLB COLUMBIA BKG SYS INC | $4.6M | 143.1K | 2.95% | — |
| 3 | A ATI ATI INC | $4.5M | 22.6K | 2.87% | — |
| 4 | C CUZ COUSINS PPTYS INC | $4.3M | 145.0K | 2.80% | — |
| 5 | B BRKRP BRUKER CORP | $4.3M | 70.9K | 2.75% | — |
| 6 | F FHN-PF FIRST HORIZON CORPORATION | $4.1M | 159.3K | 2.63% | — |
| 7 | C CON CONCENTRA GROUP HOLDINGS PAR | $4.1M | 136.2K | 2.61% | — |
| 8 | L LYTS LSI INDS INC OHIO | $3.8M | 142.2K | 2.43% | — |
| 9 | S SARO STANDARDAERO INC | $3.6M | 121.4K | 2.34% | — |
| 10 | O OSK OSHKOSH CORP | $3.6M | 23.2K | 2.29% | — |
| 11 | L LNTH LANTHEUS HLDGS INC | $3.6M | 32.1K | 2.29% | — |
| 12 | S SN SHARKNINJA INC | $3.5M | 22.8K | 2.23% | — |
| 13 | E EWBC EAST WEST BANCORP INC | $3.3M | 25.8K | 2.14% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 6.9K | 2.13% | — |
| 15 | C CACI CACI INTL INC | $3.1M | 6.7K | 2.00% | — |
| 16 | V VSECU VSE CORP | $3.1M | 13.6K | 2.00% | — |
| 17 | G GTY GIBRALTAR INDS INC | $3.1M | 68.3K | 1.98% | — |
| 18 | H HAE HAEMONETICS CORP MASS | $3.1M | 41.0K | 1.98% | — |
| 19 | C COO COOPER COS INC | $3M | 42.0K | 1.94% | — |
| 20 | C CECO CECO ENVIRONMENTAL CORP | $2.9M | 31.5K | 1.84% | — |
| 21 | F FLS FLOWSERVE CORP | $2.7M | 36.8K | 1.76% | — |
| 22 | O OPCH OPTION CARE HEALTH INC | $2.7M | 128.2K | 1.73% | — |
| 23 | L LMB LIMBACH HLDGS INC | $2.7M | 34.6K | 1.71% | — |
| 24 | B BELFB BEL FUSE INC | $2.6M | 7.7K | 1.65% | — |
| 25 | C CMC COMMERCIAL METALS CO | $2.6M | 40.9K | 1.65% | — |
| 26 | S SM SM ENERGY COMPANY | $2.5M | 95.8K | 1.61% | — |
| 27 | V VMD VIEMED HEALTHCARE INC | $2.4M | 212.7K | 1.56% | — |
| 28 | C CXT CRANE NXT CO | $2.4M | 47.4K | 1.56% | — |
| 29 | C CNM CORE & MAIN INC | $2.4M | 49.9K | 1.55% | — |
| 30 | M MAMA MAMAS CREATIONS INC | $2.4M | 131.7K | 1.51% | — |
| 31 | Y YUMC YUM CHINA HLDGS INC | $2.3M | 56.4K | 1.48% | — |
| 32 | S SYNA SYNAPTICS INC | $2.2M | 17.7K | 1.41% | — |
| 33 | H HQY HEALTHEQUITY INC | $2.2M | 24.2K | 1.41% | — |
| 34 | S SE SEA LTD | $2.1M | 22.4K | 1.38% | — |
| 35 | T TTMI TTM TECHNOLOGIES INC | $2.1M | 11.4K | 1.37% | — |
| 36 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $2.1M | 98.6K | 1.34% | — |
| 37 | A AVY AVERY DENNISON CORP | $2.1M | 12.7K | 1.32% | — |
| 38 | I IOT SAMSARA INC | $2M | 63.1K | 1.32% | — |
| 39 | C CHEF CHEFS WHSE INC | $2M | 21.0K | 1.30% | — |
| 40 | R RDNT RADNET INC | $2M | 31.7K | 1.26% | — |
| 41 | S ST SENSATA TECHNOLOGIES HLDG PL | $1.9M | 39.7K | 1.22% | — |
| 42 | B BIRK BIRKENSTOCK HOLDING PLC | $1.9M | 43.8K | 1.21% | — |
| 43 | G GVA GRANITE CONSTR INC | $1.9M | 11.8K | 1.20% | — |
| 44 | L LW LAMB WESTON HLDGS INC | $1.9M | 42.9K | 1.19% | — |
| 45 | I INFU INFUSYSTEM HLDGS INC | $1.8M | 184.8K | 1.15% | — |
| 46 | A ACNT ASCENT INDUSTRIES CO | $1.7M | 113.3K | 1.10% | — |
| 47 | M MOD MODINE MFG CO | $1.7M | 6.4K | 1.09% | — |
| 48 | R RPRX SLB LIMITED | $1.7M | 35.9K | 1.08% | — |
| 49 | N NCRRP NCR VOYIX CORPORATION | $1.7M | 203.8K | 1.07% | — |
| 50 | B BV BRIGHTVIEW HLDGS INC | $1.7M | 116.5K | 1.06% | — |