Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc Com(CVI) | COM | 12662P108 | $340.6K | 13,387 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $341.1K | 11,725 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $343.9K | 14,721 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $344.1K | 5,894 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $344.8K | 1,506 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $349.3K | 33,950 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $353.5K | 15,510 | 0.0% |
| Natl Bk Hldgs(NBHC) | COM | 633707104 | $357.3K | 9,400 | 0.0% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $357.6K | 1,525 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $361.3K | 4,801 | 0.0% |
| Reynolds Consumer Product(REYN) | COM | 76171L106 | $365.2K | 15,934 | 0.0% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $366.0K | 1,101 | 0.0% |
| Idaho Strategic Resources(IDR) | COM | 645827205 | $372.4K | 9,240 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $374.8K | 7,053 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $377.8K | 17,738 | 0.0% |
| Novagold Resources Ltd(NG) | COM | 66987E206 | $379.7K | 40,740 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $380.3K | 7,004 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $380.3K | 30,065 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $380.9K | 37,053 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $382.5K | 11,834 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $384.0K | 5,007 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $389.6K | 33,213 | 0.0% |
| Oak Valley Bancorp(OVLY) | COM | 671807105 | $389.9K | 12,971 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $392.6K | 676 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $395.2K | 2,007 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $395.8K | 1,199 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $396.7K | 29,432 | 0.0% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $397.0K | 3,406 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $397.9K | 23,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $398.9K | 1,787 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $399.6K | 11,289 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $410.1K | 5,541 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $411.9K | 85,100 | 0.0% |
| TE Connectivity Plc(TEL) | COM | G87052109 | $415.2K | 1,825 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $416.0K | 11,619 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $416.0K | 2,398 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $420.0K | 101,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.4K | 5,249 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $423.4K | 4,209 | 0.0% |
| Silvercrest Asset Management(SAMG) | COM | 828359109 | $429.2K | 28,253 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $432.0K | 714 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $436.4K | 10,604 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $440.0K | 4,721 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $440.4K | 17,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $458.1K | 3,658 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $458.1K | 4,419 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $459.6K | 16,316 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $460.6K | 10,632 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $462.9K | 101,963 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $465.5K | 2,086 | 0.0% |