Q2 2026 13F filing
Updated 27 days ago44 disclosed positions worth $366.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLZE BACKBLAZE INC | $21.2M | 1.34M | 5.80% | — |
| 2 | C CONE COMPASS INC | $18M | 1.46M | 4.91% | — |
| 3 | L LINC LINCOLN EDL SVCS CORP | $17.8M | 356.2K | 4.85% | — |
| 4 | H HNI HNI CORP | $16.7M | 412.8K | 4.55% | — |
| 5 | C CLH CLEAN HARBORS INC | $14.8M | 49.6K | 4.05% | — |
| 6 | E ETON ETON PHARMACEUTICALS INC | $14M | 387.2K | 3.83% | — |
| 7 | U UTI UNIVERSAL TECHNICAL INST INC | $13.8M | 321.6K | 3.75% | — |
| 8 | M MNESP MSA SAFETY INC | $13.4M | 77.0K | 3.67% | — |
| 9 | R RPRX SLB LIMITED | $13.1M | 280.7K | 3.56% | — |
| 10 | M MCFT MASTERCRAFT BOAT HLDGS INC | $12.9M | 499.1K | 3.52% | — |
| 11 | C CVCO CAVCO INDS INC DEL | $11.5M | 18.8K | 3.15% | — |
| 12 | S SRTA STRATA CRITICAL MEDICAL INC | $11.4M | 2.17M | 3.12% | — |
| 13 | ? N/A LUXEXPERIENCE BV | $10.9M | 1.46M | 2.97% | — |
| 14 | G GPGI GPGI INC | $10.8M | 681.0K | 2.95% | — |
| 15 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $10.8M | 138.4K | 2.94% | — |
| 16 | T TPB TURNING PT BRANDS INC | $10.7M | 125.9K | 2.91% | — |
| 17 | B BBW BUILD-A-BEAR WORKSHOP INC | $10.4M | 339.2K | 2.83% | — |
| 18 | K KRUS KURA SUSHI USA INC | $10.2M | 177.0K | 2.78% | — |
| 19 | C CARG CARGURUS INC | $10.1M | 296.9K | 2.76% | — |
| 20 | W WLTH WEALTHFRONT CORP | $9.2M | 1.03M | 2.50% | — |
| 21 | C CROX CROCS INC | $9.1M | 75.6K | 2.49% | — |
| 22 | L LWAY LIFEWAY FOODS INC | $8.7M | 291.7K | 2.38% | — |
| 23 | F FRBP GLOBAL X FDS | $8.4M | 127.8K | 2.29% | — |
| 24 | P PDFS PDF SOLUTIONS INC | $8.3M | 117.9K | 2.28% | — |
| 25 | F FLYW FLYWIRE CORPORATION | $8.3M | 473.7K | 2.27% | — |
| 26 | B BGSI BOYD GROUP SERVICES INC | $7.9M | 83.9K | 2.17% | — |
| 27 | C CAAP CORPORACION AMER ARPTS S A | $7.4M | 295.1K | 2.03% | — |
| 28 | B BV BRIGHTVIEW HLDGS INC | $7.1M | 503.0K | 1.95% | — |
| 29 | R RHLD RESOLUTE HLDGS MGMT INC | $7M | 48.2K | 1.90% | — |
| 30 | H HKHC LISTED FDS TR | $5.8M | 176.3K | 1.59% | — |
| 31 | S SEI SOLARIS ENERGY INFRAS INC | $5.2M | 64.8K | 1.42% | — |
| 32 | M MEC MAYVILLE ENGR CO INC | $5.1M | 136.7K | 1.40% | — |
| 33 | M MX MAGNITE INC | $4.1M | 217.8K | 1.13% | — |
| 34 | B BGSI BOYD GROUP SERVICES INC | $2.6M | 27.1K | 0.70% | — |
| 35 | S SHAZW SHARONAI HOLDINGS INC | $2.4M | 28.7K | 0.66% | — |
| 36 | C CRON CRONOS GROUP INC | $2.3M | 810.2K | 0.61% | — |
| 37 | M MAMA MAMAS CREATIONS INC | $1.6M | 90.1K | 0.44% | — |
| 38 | M MDXG MIMEDX GROUP INC | $829K | 215.2K | 0.23% | — |
| 39 | E ETHA ISHARES TR | $654K | 900 | 0.18% | — |
| 40 | ? N/A TOYO CO LTD | $563K | 683 | 0.15% | — |
| 41 | F FRBP GLOBAL X FDS | $430K | 1.5K | 0.12% | — |
| 42 | W WEST WESTROCK COFFEE CO | $362K | 5.2K | 0.10% | — |
| 43 | G GLXY GALAXY DIGITAL INC. | $283K | 167.8K | 0.08% | — |
| 44 | T TPB TURNING PT BRANDS INC | $137K | 315 | 0.04% | — |