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 |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $21.9M | 3,232,010 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $22.0M | 958,366 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $22.0M | 801,541 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $22.0M | 660,254 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $22.1M | 2,277,530 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $22.1M | 34,206 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.2M | 517,398 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $22.2M | 721,796 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.3M | 4,466,404 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.3M | 1,578,434 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $22.4M | 2,747,292 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $22.4M | 1,013,395 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.5M | 427,274 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $22.5M | 1,347,087 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.5M | 9,504,120 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $22.5M | 510,079 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $22.5M | 61,587 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $22.5M | 3,584,854 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $22.6M | 539,087 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $22.6M | 272,733 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $22.7M | 3,068,516 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $22.7M | 1,029,564 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $22.7M | 2,961,781 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $22.7M | 364,817 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $22.7M | 732,448 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $22.7M | 508,879 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $22.8M | 1,097,882 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $22.8M | 667,530 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $22.8M | 1,432,855 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $22.9M | 1,098,443 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.1M | 111,028 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $23.2M | 13,891,091 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $23.2M | 1,005,627 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $23.3M | 1,918,083 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $23.3M | 1,020,705 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $23.3M | 394,022 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.5M | 555,899 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23.6M | 353,872 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $23.6M | 836,983 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $23.6M | 1,172,372 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $23.7M | 3,956,306 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.8M | 9,121,946 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $23.8M | 5,487,257 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $23.9M | 2,443,971 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $23.9M | 1,889,988 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24.0M | 1,600,214 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $24.0M | 924,342 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.1M | 297,794 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $24.1M | 1,280,005 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $24.2M | 359,489 | 0.0% |