Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRD) | COM | 34986A104 | $7.8M | 579,828 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.8M | 313,797 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.9M | 105,070 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.9M | 30,211 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $7.9M | 337,931 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7.9M | 233,373 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $7.9M | 671,927 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $7.9M | 1,036,569 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $7.9M | 262,939 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $7.9M | 1,190,137 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.9M | 2,513,723 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $7.9M | 227,618 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $7.9M | 242,320 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $8.0M | 216,289 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.0M | 581,006 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.0M | 143,477 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.0M | 75,734 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $8.0M | 344,399 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $8.0M | 553,369 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0M | 50,661 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $8.0M | 289,157 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $8.0M | 1,524,390 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $8.1M | 890,600 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $8.1M | 539,672 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $8.1M | 1,380,831 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.2M | 333,182 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $8.2M | 82,493 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.2M | 142,144 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $8.2M | 1,180,293 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.2M | 732,566 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.2M | 1,062,857 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $8.2M | 268,035 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $8.2M | 322,612 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.3M | 1,965,945 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $8.3M | 398,372 | 0.0% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $8.3M | 143,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.3M | 2,588,229 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.3M | 1,006,453 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $8.3M | 30,343 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.3M | 406,118 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $8.4M | 1,540,895 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8.4M | 576,117 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8.4M | 684,050 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $8.4M | 197,764 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $8.4M | 239,814 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $8.4M | 1,552,917 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $8.5M | 290,547 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.5M | 50,525 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $8.5M | 453,534 | 0.0% |
| X-Energy Inc(XE)A | COM CL A | 98386P102 | $8.5M | 464,138 | 0.0% |