Q2 2026 13F filing
Updated 36 days ago37 disclosed positions worth $164M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PGNY Progyny Inc | $10.4M | 361.4K | 6.35% | — |
| 2 | C CBRL Cracker Barrel Old Country Sto | $10.4M | 194.7K | 6.33% | — |
| 3 | ? N/A PubMatic | $9.1M | 693.9K | 5.55% | — |
| 4 | H HZO MarineMax Inc | $8.1M | 221.5K | 4.94% | — |
| 5 | P PACK Ranpack Holdings Corp | $8M | 1.10M | 4.89% | — |
| 6 | ? N/A Arhaus Inc | $7.8M | 926.7K | 4.76% | — |
| 7 | M MCHB Mechanics Bank | $6.8M | 429.7K | 4.17% | — |
| 8 | O OPRT Oportun Financial Corp | $6.5M | 1.13M | 3.95% | — |
| 9 | G GDOT Green Dot Corp | $6.3M | 465.0K | 3.83% | — |
| 10 | O ORN ORION MARINE GROUP INC | $6.2M | 366.4K | 3.76% | — |
| 11 | I INBKZ FIRST INTERNET BANCORP | $5.8M | 208.8K | 3.54% | — |
| 12 | G GOOS Canada Goose Holdings | $5.8M | 605.1K | 3.51% | — |
| 13 | N NOA NORTH AMERICAN CONSTRUCTION GR | $5.2M | 393.9K | 3.19% | — |
| 14 | A AESI Atlas Energy Solutions | $4.7M | 281.1K | 2.85% | — |
| 15 | F FTK Flotek Industries | $4.6M | 193.7K | 2.78% | — |
| 16 | M METCZ Ramaco Resources | $4.3M | 324.2K | 2.62% | — |
| 17 | N NAT NORDIC AMERICAN TANKER SHIPPIN | $4.1M | 746.2K | 2.52% | — |
| 18 | H HLX HELIX ENERGY SOLUTIONS GROUP I | $3.8M | 437.3K | 2.33% | — |
| 19 | T TDGMW TILLY'S INC CL A | $3.7M | 873.1K | 2.24% | — |
| 20 | M MTA Metalla Royalty and Streaming | $3.5M | 463.9K | 2.15% | — |
| 21 | ? N/A KORU Medical Systems | $3.5M | 827.4K | 2.12% | — |
| 22 | G GROY-WT Gold Royalty | $3.4M | 1.23M | 2.07% | — |
| 23 | U UROY Uranium Royalty Corp | $3.3M | 1.20M | 2.03% | — |
| 24 | ? N/A SMART SAND INC | $3.1M | 621.0K | 1.90% | — |
| 25 | M MCFT MasterCraft Boat Holdings | $3.1M | 120.1K | 1.89% | — |
| 26 | I INVX Innovex International | $3M | 120.1K | 1.82% | — |
| 27 | E ECVT Ecovyst | $3M | 239.1K | 1.81% | — |
| 28 | X XOMAP XOMA Corp | $2.9M | 68.1K | 1.76% | — |
| 29 | ? N/A Yatra Online Inc. | $2.5M | 2.68M | 1.54% | — |
| 30 | R RNGR Ranger Energy Services Inc | $2.2M | 136.5K | 1.33% | — |
| 31 | A ALK Alaska Air Group | $1.8M | 35.2K | 1.12% | — |
| 32 | S SEI SOLARIS ENERGY INFRASTRUCTURE | $1.6M | 19.8K | 0.97% | — |
| 33 | ? N/A Ramaco Resources Inc | $1.5M | 171.1K | 0.89% | — |
| 34 | M MCHB HomeStreet | $1.2M | 77.7K | 0.75% | — |
| 35 | A AEO AMERICAN EAGLE OUTFITTER | $1M | 60.5K | 0.63% | — |
| 36 | I ITRI ITRON INC | $1M | 11.7K | 0.62% | — |
| 37 | E EQX Equinox Gold | $817K | 84.0K | 0.50% | — |