Q2 2026 13F filing
Updated 46 days ago61 disclosed positions worth $148.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HURC HURCO CO | $6.1M | 264.8K | 4.09% | Added(+8.1%) |
| 2 | C CLDT-PA CHATHAM LODGING TR | $6M | 457.1K | 4.08% | Added(+1.6%) |
| 3 | ? N/A ALICO INC | $4.9M | 117.4K | 3.28% | Trimmed(-12.2%) |
| 4 | A ACTG ACACIA RESH CORP | $4.6M | 994.8K | 3.13% | Trimmed(-8.8%) |
| 5 | ? N/A FULGENT GENETICS INC | $4.6M | 224.2K | 3.10% | Added(+1.6%) |
| 6 | C CLW CLEARWATER PAPER CORP | $4.5M | 289.9K | 3.07% | Added(+35.1%) |
| 7 | L LMNR LIMONEIRA CO | $4.5M | 340.9K | 3.02% | Added(+37.3%) |
| 8 | O OSUR ORASURE TECHNOLOGIES INC | $4.4M | 993.9K | 2.99% | Trimmed(-2.4%) |
| 9 | ? N/A TRUEBLUE INC | $4.2M | 601.0K | 2.83% | Trimmed(-6.1%) |
| 10 | A ASLE AERSALE CORPORATION | $3.8M | 607.4K | 2.59% | Added(+22.2%) |
| 11 | ? N/A ASTRONOVA INC | $3.8M | 133.1K | 2.56% | Added(+1.6%) |
| 12 | S STHO STAR HLDGS | $3.8M | 412.5K | 2.54% | Added(+1.6%) |
| 13 | S SENEL SENECA FOODS CORP NEW | $3.6M | 20.6K | 2.42% | Added(+1.8%) |
| 14 | H HOFT HOOKER FURNISHINGS CORPORATI | $3.5M | 195.2K | 2.35% | Added(+1.6%) |
| 15 | J JOUT JOHNSON OUTDOORS INC | $3.1M | 66.7K | 2.07% | Added(+1.6%) |
| 16 | S SEG SEAPORT ENTMT GROUP INC | $2.9M | 109.9K | 1.97% | Added(+18.8%) |
| 17 | U UFI UNIFI INC | $2.8M | 582.0K | 1.87% | Added(+1.6%) |
| 18 | M MEI METHODE ELECTRS INC | $2.7M | 144.3K | 1.85% | Added(+2.6%) |
| 19 | ? N/A VERA BRADLEY INC | $2.7M | 684.8K | 1.80% | Trimmed(-17.9%) |
| 20 | T TUSK MAMMOTH ENERGY SVCS INC | $2.6M | 807.8K | 1.77% | Added(+34.7%) |
| 21 | ? N/A MAXCYTE INC | $2.6M | 2.13M | 1.76% | Added(+59.6%) |
| 22 | C CATO CATO CORP NEW | $2.5M | 778.9K | 1.70% | Added(+1.6%) |
| 23 | K KVHI KVH INDS INC | $2.5M | 249.9K | 1.67% | Trimmed(-39.7%) |
| 24 | K KELYB KELLY SVCS INC | $2.4M | 192.5K | 1.59% | Added(+13.3%) |
| 25 | M MED MEDIFAST INC | $2.4M | 222.6K | 1.59% | Added(+1.6%) |
| 26 | ? N/A RESOURCES CONNECTION INC | $2.3M | 537.0K | 1.54% | Added(+1.6%) |
| 27 | B BCYC BICYCLE THERAPEUTICS PLC | $2.3M | 538.0K | 1.54% | Added(+344.2%) |
| 28 | L LAKE LAKELAND INDS INC | $2.2M | 207.7K | 1.50% | Added(+62.1%) |
| 29 | U UEIC UNIVERSAL ELECTRS INC | $2.2M | 462.8K | 1.49% | Added(+1.6%) |
| 30 | ? N/A BASSETT FURNITURE INDS INC | $2.2M | 123.9K | 1.48% | — |
| 31 | N NNDM NANO DIMENSION LTD | $2.1M | 1.45M | 1.42% | Trimmed(-17.5%) |
| 32 | ? N/A ISHARES TR | $2.1M | 20.9K | 1.42% | Added(+4.5%) |
| 33 | ? N/A COMMERCIAL VEH GROUP INC | $2M | 440.7K | 1.37% | Trimmed(-52.5%) |
| 34 | ? N/A ARQ INC | $2M | 787.9K | 1.36% | Added(+1.6%) |
| 35 | P PCYO PURE CYCLE CORP | $2M | 186.7K | 1.35% | — |
| 36 | L LAB STANDARD BIOTOOLS INC | $2M | 2.41M | 1.34% | Added(+18.9%) |
| 37 | E ENGNW ENGENE THERAPEUTICS INC | $1.9M | 1.10M | 1.29% | — |
| 38 | S SGA SAGA COMMUNICATIONS INC | $1.9M | 209.9K | 1.28% | Added(+1.6%) |
| 39 | ? N/A FUEL TECH INC | $1.8M | 820.6K | 1.22% | Added(+71.4%) |
| 40 | I INGN INOGEN INC | $1.7M | 262.8K | 1.14% | Added(+1.6%) |
| 41 | ? N/A HOYNE BANCORP INC | $1.6M | 98.2K | 1.11% | Added(+1.6%) |
| 42 | ? N/A NKARTA INC | $1.6M | 549.9K | 1.05% | Trimmed(-18.7%) |
| 43 | W WHG WESTWOOD HLDGS GROUP INC | $1.5M | 80.1K | 1.04% | Added(+1.6%) |
| 44 | ? N/A INTREPID POTASH INC | $1.5M | 46.2K | 1.02% | Added(+0.2%) |
| 45 | ? N/A NORTHERN TECHNOLOGIES INTL C | $1.5M | 176.1K | 1.02% | Added(+23.5%) |
| 46 | ? N/A ALTO INGREDIENTS INC | $1.5M | 263.4K | 1.01% | Trimmed(-35.2%) |
| 47 | ? N/A PLAYSTUDIOS INC | $1.5M | 3.00M | 1.01% | — |
| 48 | ? N/A PLIANT THERAPEUTICS INC | $1.5M | 1.31M | 1.01% | Added(+1.6%) |
| 49 | ? N/A IDENTIV INC | $1.5M | 587.2K | 1.00% | Added(+55.9%) |
| 50 | ? N/A OUTSET MED INC | $1.4M | 332.0K | 0.97% | — |