Q2 2026 13F filing
Updated 30 days ago157 disclosed positions worth $173M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MYE MYERS INDUSTRIES INC | $8.3M | 234.6K | 4.79% | — |
| 2 | P PKOH PARK-OHIO HOLDINGS CORP | $5.9M | 153.0K | 3.40% | — |
| 3 | U UCTT ULTRA CLEAN HOLDINGS INC | $5.2M | 36.7K | 3.02% | — |
| 4 | A ALNT ALLIENT INC | $4.6M | 45.0K | 2.68% | — |
| 5 | A ATROB ASTRONICS CORP | $4.6M | 56.0K | 2.63% | — |
| 6 | A ATEX ANTERIX INC | $4.4M | 43.0K | 2.56% | — |
| 7 | F FSTR FOSTER (LB) CO-A | $3.8M | 84.0K | 2.19% | — |
| 8 | G GENC GENCOR INDUSTRIES INC | $3.7M | 247.7K | 2.14% | — |
| 9 | E EML EASTERN CO/THE | $3.5M | 127.2K | 2.05% | — |
| 10 | G GRC GORMAN-RUPP CO | $3.5M | 38.6K | 2.05% | — |
| 11 | V VPG VISHAY PRECISION GROUP | $3.5M | 23.0K | 2.00% | — |
| 12 | C CCBG CAPITAL CITY BANK GROUP INC | $3.3M | 67.5K | 1.93% | — |
| 13 | D DCO DUCOMMUN INC | $3.1M | 17.0K | 1.82% | — |
| 14 | R RUSHB RUSH ENTERPRISES INC - CL B | $2.5M | 33.0K | 1.46% | — |
| 15 | E EXEL EXELIXIS INC | $2.5M | 45.5K | 1.43% | — |
| 16 | D DSGR DISTRIBUTION SOLUTIONS GROUP | $2.5M | 90.0K | 1.42% | — |
| 17 | G GHM GRAHAM CORP | $2.4M | 19.0K | 1.36% | — |
| 18 | G GTY GIBRALTAR INDUSTRIES INC | $2.3M | 52.0K | 1.36% | — |
| 19 | R RGCO RGC RESOURCES INC | $2.3M | 94.5K | 1.31% | — |
| 20 | M MYRG MYR GROUP INC/DELAWARE | $2.3M | 4.5K | 1.30% | — |
| 21 | A ASTE ASTEC INDUSTRIES INC | $2.2M | 36.0K | 1.27% | — |
| 22 | C CTS CTS CORP | $2.2M | 33.6K | 1.26% | — |
| 23 | T TWIN TWIN DISC INC | $2.1M | 90.7K | 1.22% | — |
| 24 | I ISSC INNOVATIVE SOLUTIONS & SUPP | $2.1M | 116.0K | 1.21% | — |
| 25 | M MOVAA MOVADO GROUP INC | $2.1M | 52.5K | 1.19% | — |
| 26 | T TITN TITAN MACHINERY INC | $1.8M | 86.0K | 1.05% | — |
| 27 | I INFU INFUSYSTEM HOLDINGS INC | $1.8M | 185.0K | 1.03% | — |
| 28 | M MITK MITEK SYSTEMS INC | $1.7M | 85.0K | 0.99% | — |
| 29 | S SVCCU STELLAR BANCORP INC | $1.7M | 42.8K | 0.97% | — |
| 30 | I INSG INSPIRED ENTERTAINMENT INC | $1.7M | 202.9K | 0.97% | — |
| 31 | C CMT CORE MOLDING TECHNOLOGIES IN | $1.7M | 70.9K | 0.97% | — |
| 32 | N NEOG NEOGEN CORP | $1.6M | 181.7K | 0.94% | — |
| 33 | S STRT STRATTEC SECURITY CORP | $1.6M | 19.3K | 0.91% | — |
| 34 | M MCS MARCUS CORPORATION | $1.5M | 65.0K | 0.88% | — |
| 35 | T TRC TEJON RANCH CO | $1.5M | 80.9K | 0.87% | — |
| 36 | N NVGS NAVIGATOR HOLDINGS LTD | $1.5M | 81.0K | 0.87% | — |
| 37 | O OCFC OCEANFIRST FINANCIAL CORP | $1.5M | 76.5K | 0.86% | — |
| 38 | L LMNR LIMONEIRA CO | $1.5M | 111.0K | 0.84% | — |
| 39 | G GTX GARRETT MOTION INC | $1.4M | 40.0K | 0.84% | — |
| 40 | A AOUT AMERICAN OUTDOOR BRANDS INC | $1.4M | 115.6K | 0.78% | — |
| 41 | F FHN-PH FNB CORP | $1.3M | 70.5K | 0.78% | — |
| 42 | A ATEN A10 NETWORKS INC | $1.3M | 36.0K | 0.78% | — |
| 43 | M MCFT MASTERCRAFT BOAT HOLDINGS IN | $1.3M | 51.7K | 0.77% | — |
| 44 | A AUB-PA ATLANTIC UNION BANKSHARES CO | $1.3M | 30.0K | 0.73% | — |
| 45 | S SMP STANDARD MOTOR PRODS | $1.3M | 32.5K | 0.73% | — |
| 46 | W WAT WATERSTONE FINANCIAL INC | $1.2M | 59.0K | 0.71% | — |
| 47 | W WASH WASHINGTON TRUST BANCORP | $1.2M | 33.3K | 0.70% | — |
| 48 | V VALU VALUE LINE INC | $1.2M | 30.0K | 0.70% | — |
| 49 | I IMAX IMAX CORP | $1.2M | 30.0K | 0.69% | — |
| 50 | V VICI VICI PROPERTIES INC | $1.2M | 43.6K | 0.67% | — |