Q3 2025 Holdings
Filed 2025-11-14 | 576 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $626.7K | 394,154 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $631.3K | 25,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $632.8K | 53,992 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $633.2K | 12,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $636.4K | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $641.8K | 5,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $649.8K | 3,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $664.6K | 6,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $679.4K | 20,416 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $680.6K | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $682.9K | 1,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $694.3K | 57,954 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $705.2K | 11,800 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $707.5K | 50,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $714.3K | 10,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $719.0K | 82,831 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $723.5K | 31,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $725.1K | 50,008 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $728.5K | 8,769 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $730.6K | 17,330 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $730.6K | 30,092 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $732.3K | 9,034 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $740.7K | 80,506 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $746.7K | 15,000 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $748.0K | 84,327 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $758.6K | 15,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $760.8K | 145,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $761.6K | 40,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $767.0K | 20,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $771.1K | 54,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $775.2K | 7,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $781.8K | 25,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $782.6K | 20,000 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $783.6K | 20,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $795.2K | 451,798 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $803.0K | 25,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $808.9K | 8,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $812.6K | 4,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $813.8K | 193,290 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $814.4K | 6,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $815.3K | 10,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $825.8K | 10,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $831.0K | 8,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $836.4K | 60,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $845.1K | 30,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $848.5K | 10,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $860.6K | 6,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $862.8K | 20,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $869.2K | 30,800 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $887.0K | 50,000 | 0.0% |