Q3 2026 13F filing
Updated 14 days ago59 disclosed positions worth $134.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHATHAM LODGING TR | $5.7M | 424.2K | 4.23% | Trimmed(-7.2%) |
| 2 | H HURCO CO | $5.4M | 250.4K | 4.04% | Trimmed(-5.4%) |
| 3 | C CLEARWATER PAPER CORP | $5.2M | 269.0K | 3.84% | Trimmed(-7.2%) |
| 4 | ? N/A TRUEBLUE INC | $4.9M | 535.9K | 3.68% | Trimmed(-10.8%) |
| 5 | F FULGENT GENETICS INC | $4.6M | 210.8K | 3.46% | Trimmed(-6.0%) |
| 6 | A AERSALE CORPORATION | $4.3M | 828.6K | 3.24% | Added(+36.4%) |
| 7 | A ALICO INC | $4.2M | 109.2K | 3.14% | Trimmed(-7.0%) |
| 8 | A ACACIA RESH CORP | $4M | 928.2K | 2.98% | Trimmed(-6.7%) |
| 9 | L LIMONEIRA CO | $3.8M | 319.3K | 2.83% | Trimmed(-6.3%) |
| 10 | O ORASURE TECHNOLOGIES INC | $3.6M | 928.6K | 2.71% | Trimmed(-6.6%) |
| 11 | U UNIFI INC | $3.6M | 550.7K | 2.68% | Trimmed(-5.4%) |
| 12 | E ISHARES TR | $3.5M | 34.6K | 2.60% | Added(+65.6%) |
| 13 | S SENECA FOODS CORP NEW | $3.5M | 19.4K | 2.58% | Trimmed(-6.0%) |
| 14 | S STAR HLDGS | $3.4M | 391.5K | 2.50% | Trimmed(-5.1%) |
| 15 | ? N/A VERA BRADLEY INC | $3M | 639.4K | 2.20% | Trimmed(-6.6%) |
| 16 | K KELLY SVCS INC | $2.9M | 179.3K | 2.17% | Trimmed(-6.8%) |
| 17 | J JOHNSON OUTDOORS INC | $2.7M | 62.4K | 2.03% | Trimmed(-6.5%) |
| 18 | P PURE CYCLE CORP | $2.4M | 221.0K | 1.82% | Added(+18.3%) |
| 19 | M MEDIFAST INC | $2.4M | 207.5K | 1.78% | Trimmed(-6.8%) |
| 20 | H HOOKER FURNISHINGS CORPORATI | $2.4M | 184.2K | 1.78% | Trimmed(-5.7%) |
| 21 | S SEAPORT ENTMT GROUP INC | $2.3M | 102.1K | 1.74% | Trimmed(-7.0%) |
| 22 | M MAXCYTE INC | $2.2M | 1.98M | 1.65% | Trimmed(-6.8%) |
| 23 | U UNIVERSAL ELECTRS INC | $2.2M | 420.8K | 1.64% | Trimmed(-9.1%) |
| 24 | T MAMMOTH ENERGY SVCS INC | $2.2M | 759.0K | 1.61% | Trimmed(-6.0%) |
| 25 | N NANO DIMENSION LTD | $2.2M | 1.37M | 1.61% | Trimmed(-5.5%) |
| 26 | L LAKELAND INDS INC | $2.1M | 210.8K | 1.55% | Added(+1.5%) |
| 27 | E ENGENE THERAPEUTICS INC | $2.1M | 1.04M | 1.55% | Trimmed(-5.8%) |
| 28 | B BASSETT FURNITURE INDS INC | $2M | 117.0K | 1.52% | Trimmed(-5.6%) |
| 29 | A ADVANSIX INC | $2M | 127.4K | 1.51% | — |
| 30 | C CATO CORP NEW | $2M | 826.7K | 1.47% | Added(+6.1%) |
| 31 | ? N/A RESOURCES CONNECTION INC | $1.9M | 500.8K | 1.40% | Trimmed(-6.7%) |
| 32 | M METHODE ELECTRS INC | $1.9M | 134.6K | 1.38% | Trimmed(-6.7%) |
| 33 | B BICYCLE THERAPEUTICS PLC | $1.8M | 501.7K | 1.38% | Trimmed(-6.7%) |
| 34 | S SHOE STA GROUP INC | $1.8M | 142.4K | 1.36% | — |
| 35 | L STANDARD BIOTOOLS INC | $1.7M | 2.25M | 1.24% | Trimmed(-6.8%) |
| 36 | K KVH INDS INC | $1.6M | 233.4K | 1.22% | Trimmed(-6.6%) |
| 37 | S SAGA COMMUNICATIONS INC | $1.6M | 196.6K | 1.21% | Trimmed(-6.3%) |
| 38 | ? N/A HOYNE BANCORP INC | $1.5M | 92.4K | 1.14% | Trimmed(-5.9%) |
| 39 | ? N/A ARQ INC | $1.5M | 740.3K | 1.09% | Trimmed(-6.0%) |
| 40 | I INOGEN INC | $1.4M | 268.1K | 1.05% | Added(+2.0%) |
| 41 | W WESTWOOD HLDGS GROUP INC | $1.4M | 75.1K | 1.04% | Trimmed(-6.2%) |
| 42 | I INTREPID POTASH INC | $1.4M | 43.4K | 1.04% | Trimmed(-5.9%) |
| 43 | ? N/A FB BANCORP INC | $1.4M | 83.8K | 1.03% | Trimmed(-6.4%) |
| 44 | N NKARTA INC | $1.4M | 518.4K | 1.01% | Trimmed(-5.7%) |
| 45 | ? N/A PLAYSTUDIOS INC | $1.3M | 2.81M | 0.99% | Trimmed(-6.6%) |
| 46 | P PLIANT THERAPEUTICS INC | $1.3M | 1.21M | 0.98% | Trimmed(-7.2%) |
| 47 | ? N/A INVE TECHNOLOGIES INC | $1.3M | 546.9K | 0.96% | Trimmed(-6.9%) |
| 48 | N NORTHERN TECHNOLOGIES INTL C | $1.3M | 164.1K | 0.95% | Trimmed(-6.8%) |
| 49 | ? N/A FUEL TECH INC | $1.2M | 765.1K | 0.92% | Trimmed(-6.8%) |
| 50 | ? N/A LAKE SHORE BANCORP INC | $1.2M | 66.4K | 0.90% | Trimmed(-5.2%) |