Q2 2026 13F filing
Updated 29 days ago100 disclosed positions worth $773.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ET-PI EVERPURE INC | $39.2M | 497.5K | 5.07% | — |
| 2 | M MOD MODINE MFG CO | $38.4M | 143.9K | 4.97% | — |
| 3 | A AAON AAON INC | $37.7M | 296.8K | 4.87% | — |
| 4 | M MPWR MONOLITHIC PWR SYS INC | $36.7M | 26.6K | 4.75% | — |
| 5 | F FSS FEDERAL SIGNAL CORP | $36.4M | 283.4K | 4.71% | — |
| 6 | R REZI RESIDEO TECHNOLOGIES INC | $35M | 1.13M | 4.52% | — |
| 7 | V VSECU VSE CORP | $34.1M | 149.1K | 4.40% | — |
| 8 | G GMED GLOBUS MED INC | $31.5M | 398.9K | 4.07% | — |
| 9 | I IMAX IMAX CORP | $21.2M | 531.8K | 2.74% | — |
| 10 | W WSO-B WATSCO INC | $21.1M | 50.7K | 2.73% | — |
| 11 | C CNM CORE & MAIN INC | $21.1M | 437.4K | 2.73% | — |
| 12 | M MDA MDA SPACE LTD | $21M | 508.5K | 2.71% | — |
| 13 | H HGTY HAGERTY INC | $20.3M | 1.70M | 2.62% | — |
| 14 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $19.4M | 252.3K | 2.51% | — |
| 15 | I IBP INSTALLED BLDG PRODS INC | $18.6M | 80.9K | 2.40% | — |
| 16 | V VBNK VERSABANK NEW | $17.6M | 759.9K | 2.28% | — |
| 17 | L LPX LOUISIANA PAC CORP | $17.1M | 217.3K | 2.21% | — |
| 18 | E ENPH ENPHASE ENERGY INC | $17M | 345.9K | 2.20% | — |
| 19 | S SAIA SAIA INC | $16.7M | 39.6K | 2.16% | — |
| 20 | S SITE SITEONE LANDSCAPE SUPPLY INC | $15.6M | 136.0K | 2.01% | — |
| 21 | E ETHA ISHARES TR | $15.4M | 20.6K | 1.99% | — |
| 22 | A AX AXOS FINANCIAL INC | $13.9M | 143.2K | 1.80% | — |
| 23 | H HCSG HEALTHCARE SVCS GROUP INC | $12.9M | 523.2K | 1.66% | — |
| 24 | L LGNYZ LIGAND PHARMACEUTICALS INC | $12.7M | 40.3K | 1.65% | — |
| 25 | D DORM DORMAN PRODS INC | $11.4M | 83.5K | 1.47% | — |
| 26 | T TKR TIMKEN CO | $10.8M | 74.3K | 1.39% | — |
| 27 | B BGSI BOYD GROUP SERVICES INC | $10.6M | 111.7K | 1.37% | — |
| 28 | C CNTMF RED VIOLET INC | $8.5M | 132.8K | 1.09% | — |
| 29 | B BROS DUTCH BROS INC | $8.2M | 114.8K | 1.07% | — |
| 30 | O OBE OBSIDIAN ENERGY LTD | $8.1M | 990.3K | 1.04% | — |
| 31 | C CLBT CELLEBRITE DI LTD | $7.4M | 506.7K | 0.96% | — |
| 32 | D DSGX DESCARTES SYS GROUP INC | $7.2M | 104.0K | 0.93% | — |
| 33 | V VCTR VICTORY CAP HLDGS INC DEL | $6.8M | 80.7K | 0.88% | — |
| 34 | G GIL GILDAN ACTIVEWEAR INC | $6.4M | 123.4K | 0.82% | — |
| 35 | P PLPC PORCH GROUP INC | $6.2M | 411.9K | 0.80% | — |
| 36 | C CCNEP CRA INTL INC | $6.1M | 42.8K | 0.79% | — |
| 37 | U UTI UNIVERSAL TECHNICAL INST INC | $5.9M | 138.0K | 0.76% | — |
| 38 | P PNTG PENNANT GROUP INC | $5.2M | 139.4K | 0.67% | — |
| 39 | E ETHA ISHARES TR | $4.9M | 51.2K | 0.64% | — |
| 40 | O OUST OUSTER INC | $4.9M | 78.7K | 0.64% | — |
| 41 | A AIR AAR CORP | $4.7M | 33.0K | 0.61% | — |
| 42 | T TSAT TELESAT CORP | $4.6M | 91.7K | 0.60% | — |
| 43 | W WING WINGSTOP INC | $4.5M | 26.2K | 0.59% | — |
| 44 | E ETHA ISHARES INC | $4M | 48.2K | 0.52% | — |
| 45 | ? N/A BOBS DISC FURNITURE INC | $3.9M | 248.8K | 0.51% | — |
| 46 | M MAIN MAIN STR CAP CORP | $3.4M | 66.3K | 0.44% | — |
| 47 | L LTH LIFE TIME GROUP HOLDINGS INC | $3.4M | 83.0K | 0.44% | — |
| 48 | F FIVE FIVE BELOW INC | $3.3M | 18.2K | 0.42% | — |
| 49 | V VGNT VERSIGENT PLC | $3.3M | 77.8K | 0.42% | — |
| 50 | T TXG 10X GENOMICS INC | $3.2M | 82.8K | 0.41% | — |