Q2 2026 Holdings
Filed 2026-08-04 | 40 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COM | 71880K101 | $13.5M | 163,500 | 7.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.3M | 95,150 | 5.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $7.8M | 153,250 | 4.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.8M | 63,750 | 4.2% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.3M | 97,400 | 4.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $7.0M | 75,150 | 3.8% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $6.8M | 156,850 | 3.7% |
| TriMas Corp(TRS) | COM | 896215209 | $6.7M | 149,550 | 3.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.5M | 200,450 | 3.5% |
| The Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $6.5M | 95,050 | 3.5% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $6.0M | 294,650 | 3.3% |
| Covista Inc(ATGE) | COM | 00737L103 | $5.9M | 47,300 | 3.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.7M | 90,400 | 3.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.6M | 74,150 | 3.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.4M | 55,650 | 2.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.4M | 129,700 | 2.9% |
| WEX Inc(WEX) | COM | 96208T104 | $5.2M | 36,900 | 2.8% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.1M | 27,175 | 2.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.0M | 405,400 | 2.7% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.4M | 171,900 | 2.4% |
| Preferred Bank(PFBC) | COM | 740367404 | $4.2M | 39,750 | 2.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.7M | 83,450 | 2.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6M | 433,000 | 2.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.5M | 139,850 | 1.9% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.4M | 258,050 | 1.9% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.3M | 305,750 | 1.8% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $3.3M | 69,950 | 1.8% |
| Matthews International Corp(MATW) | COM | 577128101 | $3.1M | 115,500 | 1.7% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.4M | 22,150 | 1.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.4M | 130,000 | 1.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.4M | 69,000 | 1.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 167,100 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 97,750 | 1.2% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2M | 83,050 | 1.2% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $2.0M | 54,000 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 61,050 | 1.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $1.6M | 547,100 | 0.9% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2M | 127,799 | 0.7% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.2M | 200,750 | 0.6% |
| Forrester Research Inc(FORR) | COM | 346563109 | $769.5K | 91,500 | 0.4% |