Q2 2026 13F filing
Updated 35 days ago678 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AGX ARGAN INC | $23.8M | 29.8K | 1.97% | Trimmed(-10.2%) |
| 2 | S SNEX STONEX GROUP INC | $16.1M | 135.5K | 1.33% | Trimmed(-19.5%) |
| 3 | I IESC IES HOLDINGS INC | $15.7M | 21.3K | 1.30% | Trimmed(-22.4%) |
| 4 | A AGYS AGILYSYS INC | $14.7M | 141.1K | 1.22% | Added(+64.3%) |
| 5 | V VSECU VSE CORP | $13.3M | 58.1K | 1.10% | Trimmed(-5.9%) |
| 6 | A AVGO BROADCOM INC | $11.8M | 31.1K | 0.97% | Trimmed(-35.7%) |
| 7 | N NVDA NVIDIA CORP | $11M | 55.0K | 0.91% | Trimmed(-30.3%) |
| 8 | L LYTS LSI INDS INC | $10.5M | 395.6K | 0.87% | Added(+0.7%) |
| 9 | A AAPL APPLE INC | $10.4M | 36.1K | 0.86% | Trimmed(-39.1%) |
| 10 | T TFIN-P TRIUMPH BANCORP INC | $10.1M | 132.7K | 0.84% | Unchanged |
| 11 | U UFPT UFP TECHNOLOGIES INC | $9.4M | 35.3K | 0.78% | Trimmed(-1.2%) |
| 12 | L LINC LINCOLN EDUCATIONAL SERVICES | $9.1M | 183.1K | 0.76% | Added(+5.5%) |
| 13 | B BGC BGC GROUP INC CL A | $9.1M | 848.0K | 0.75% | Added(+0.4%) |
| 14 | M MOD MODINE MANUFACTURING CO | $9M | 33.6K | 0.74% | Trimmed(-4.5%) |
| 15 | M MSFT MICROSOFT CORP | $7.8M | 20.8K | 0.64% | Trimmed(-1.3%) |
| 16 | ? N/A NB BANCORP INC | $7.7M | 366.1K | 0.64% | Added(+32.6%) |
| 17 | G GOOGN ALPHABET INC CLASS A | $7.7M | 21.5K | 0.64% | Trimmed(-34.5%) |
| 18 | W WINA WINMARK CORP | $7.6M | 17.9K | 0.63% | Added(+20.2%) |
| 19 | O ODC OIL DRI CORP OF AMERICA | $7.5M | 73.5K | 0.62% | Added(+4.2%) |
| 20 | P PLUS EPLUS INC | $7.2M | 86.5K | 0.60% | Trimmed(-8.4%) |
| 21 | F FSV FIRSTSERVICE CORPORATION | $7.1M | 49.9K | 0.59% | Added(+87.0%) |
| 22 | G GHM GRAHAM CORP | $7M | 56.3K | 0.58% | Added(+25.1%) |
| 23 | M MIRM MIRUM PHARMACEUTICALS INC COM | $6.8M | 58.5K | 0.57% | Added(+40.1%) |
| 24 | C CECO CECO ENVIRONMENTAL CORP | $6.8M | 74.7K | 0.56% | Added(+23.2%) |
| 25 | C COHU COHU INC | $6.8M | 91.4K | 0.56% | Trimmed(-13.4%) |
| 26 | S STRL STERLING CONSTRUCTION CO | $6.5M | 7.7K | 0.54% | Trimmed(-64.4%) |
| 27 | D DJCO DAILY JOURNAL CORP | $6.4M | 10.7K | 0.53% | Unchanged |
| 28 | S SMTC SEMTECH CORP | $6.3M | 38.8K | 0.52% | Added(+5.3%) |
| 29 | R RVMDW REVOLUTION MEDICINES INC | $6.2M | 33.0K | 0.51% | Trimmed(-11.6%) |
| 30 | B BWXT BWX TECHNOLOGIES INC | $6.1M | 31.3K | 0.51% | Added(+2.5%) |
| 31 | C CRS CARPENTER TECHNOLOGY | $6.1M | 9.8K | 0.50% | Trimmed(-19.6%) |
| 32 | U UCTT ULTRA CLEAN HLDGS INC | $5.9M | 41.7K | 0.49% | Added(+7.2%) |
| 33 | A ADPT ADAPTIVE BIOTECHNOLOGIES CORPO | $5.9M | 273.4K | 0.49% | Added(+79.5%) |
| 34 | E ECVT ECOVYST INC | $5.9M | 470.2K | 0.48% | — |
| 35 | K KNSA KINIKSA PHARMACEUTICALS LTD C | $5.6M | 87.3K | 0.46% | Added(+23.3%) |
| 36 | Y YETI YETI HOLDINGS INC | $5.4M | 108.3K | 0.44% | Added(+177.6%) |
| 37 | O OUST OUSTER INC NEW | $5.3M | 84.9K | 0.44% | Added(+46.8%) |
| 38 | A AMZN AMAZON.COM INC | $5.3M | 22.2K | 0.44% | Trimmed(-42.4%) |
| 39 | X XMTR XOMETRY INC CLASS A COM | $5.3M | 54.9K | 0.44% | — |
| 40 | I IIIV I3 VERTICALS INC | $5.3M | 247.4K | 0.44% | Unchanged |
| 41 | L LSCC LATTICE SEMICONDUCTOR CORP | $5.2M | 33.7K | 0.43% | Trimmed(-12.8%) |
| 42 | T TVTX TRAVERE THERAPEUTICS INC | $5M | 87.8K | 0.41% | Added(+37.0%) |
| 43 | L LGNYZ LIGAND PHARMACEUTICALS INC | $4.9M | 15.6K | 0.41% | Trimmed(-30.4%) |
| 44 | T TSLA TESLA MOTORS INC. | $4.8M | 11.5K | 0.40% | Trimmed(-29.8%) |
| 45 | C CLMB CLIMB GLOBAL SOLUTIONS INC | $4.8M | 207.9K | 0.40% | Unchanged |
| 46 | N NYAX NAYAX LTD | $4.8M | 73.6K | 0.40% | Added(+30.1%) |
| 47 | C CALY CALLAWAY GOLF COMPANY | $4.8M | 256.1K | 0.40% | Added(+63.6%) |
| 48 | P POWL POWELL INDS INC | $4.7M | 16.4K | 0.39% | Added(+219.4%) |
| 49 | A AXSM AXSOME THERAPEUTICS INC | $4.6M | 18.6K | 0.38% | Added(+20.0%) |
| 50 | A AIP ARTERIS INC | $4.6M | 93.7K | 0.38% | Added(+2.9%) |