Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $19.9M | 2,606,741 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.9M | 97,367 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $20.0M | 4,877,911 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.0M | 1,098,445 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $20.1M | 1,233,584 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $20.1M | 2,425,972 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $20.1M | 586,278 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $20.2M | 342,504 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.3M | 928,791 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $20.3M | 2,550,381 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $20.3M | 1,838,528 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $20.3M | 5,222,660 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $20.3M | 883,743 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $20.4M | 673,049 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $20.4M | 170,602 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $20.5M | 699,021 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $20.7M | 542,587 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $20.8M | 287,165 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $20.8M | 1,280,586 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $20.8M | 1,049,374 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $20.8M | 233,129 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $21.0M | 3,570,474 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $21.0M | 1,280,557 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $21.0M | 650,463 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.0M | 1,410,612 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $21.0M | 696,039 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $21.0M | 4,677,629 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.1M | 4,832,625 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $21.1M | 2,207,640 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $21.2M | 326,686 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $21.2M | 679,802 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $21.2M | 790,246 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $21.2M | 688,174 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $21.3M | 5,618,779 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $21.3M | 163,907 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $21.3M | 699,810 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $21.3M | 766,444 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $21.3M | 2,393,497 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $21.4M | 242,955 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $21.4M | 654,247 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $21.4M | 605,277 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $21.5M | 1,413,823 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $21.5M | 1,778,341 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.5M | 608,212 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $21.5M | 969,915 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $21.6M | 658,241 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $21.8M | 281,662 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $21.8M | 77,115 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $21.8M | 870,219 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $21.8M | 72,736 | 0.0% |