Q2 2026 Holdings
Filed 2026-08-13 | 166 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $65.6M | 1,857,873 | 6.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $63.2M | 1,533,557 | 6.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $54.6M | 1,211,587 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.3M | 84,453 | 4.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $39.3M | 117,896 | 3.9% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $36.8M | 657,648 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 94,824 | 3.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.4M | 867,771 | 2.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $27.5M | 189,869 | 2.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $25.0M | 41,510 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 65,495 | 2.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $24.2M | 920,286 | 2.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.0M | 816,952 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1M | 122,120 | 2.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $20.2M | 161,764 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1M | 146,846 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 76,085 | 1.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.7M | 127,464 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.1M | 2,511,972 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,670 | 1.6% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $16.0M | 274,022 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.8M | 67,088 | 1.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $14.2M | 135,607 | 1.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $12.9M | 82,766 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.8M | 24,441 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.3M | 215,664 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3M | 40,268 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 18,191 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.3M | 187,674 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 376,554 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.6M | 139,453 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 19,824 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $8.5M | 261,415 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.9M | 33,184 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.7M | 76,730 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 28,443 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 120,152 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9M | 52,549 | 0.6% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.9M | 35,434 | 0.6% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $5.9M | 59,011 | 0.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.8M | 47,412 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,544 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 20,934 | 0.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.6M | 46,447 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,263 | 0.5% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $4.4M | 110,714 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 51,166 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.2M | 28,846 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,117 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.6M | 28,732 | 0.4% |