Q2 2025 Holdings
Filed 2025-08-12 | 213 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $6.7M | 627,264 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.7M | 300,000 | 0.4% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $6.8M | 60,000 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 69,803 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.9M | 5,058,600 | 0.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.0M | 48,191 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.0M | 20,586 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.1M | 1,217,225 | 0.4% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $7.1M | 300,000 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.1M | 400,000 | 0.4% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $7.1M | 159,190 | 0.4% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $7.2M | 300,000 | 0.4% |
| Materion Corp(MTRN) | COM | 576690101 | $7.2M | 90,843 | 0.4% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $7.2M | 482,325 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.3M | 269,600 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3M | 17,759 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.3M | 153,460 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.8M | 82,902 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.8M | 78,767 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.8M | 100,000 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $7.8M | 535,430 | 0.4% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $8.0M | 207,146 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1M | 59,495 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.1M | 125,000 | 0.5% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $8.1M | 553,630 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.2M | 48,149 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.2M | 60,870 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.7M | 141,058 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7M | 46,458 | 0.5% |
| CTS Corp(CTS) | COM | 126501105 | $8.7M | 203,441 | 0.5% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $8.7M | 890,550 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.8M | 42,259 | 0.5% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $8.9M | 169,025 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.2M | 489,150 | 0.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $9.2M | 82,609 | 0.5% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $9.2M | 308,050 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3M | 51,595 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $9.4M | 765,700 | 0.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.4M | 353,625 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.4M | 77,629 | 0.5% |
| Brady Corp(BRC) | CL A | 104674106 | $9.4M | 138,635 | 0.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.5M | 622,075 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.5M | 250,000 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.7M | 171,670 | 0.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.7M | 233,700 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.8M | 705,906 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.9M | 2,000,000 | 0.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.9M | 508,388 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.0M | 63,548 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $10.1M | 250,000 | 0.6% |