Q1 2026 Holdings
Filed 2026-05-15 | 491 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $403.7K | 377,254 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $405.6K | 40,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $416.7K | 1,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $425.6K | 50,008 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $426.8K | 10,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $429.0K | 60,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $432.4K | 1,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $432.6K | 45,492 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $434.6K | 32,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $436.6K | 6,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $437.8K | 5,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $443.6K | 4,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $447.6K | 500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $454.0K | 35,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $454.1K | 70,400 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $464.2K | 38,978 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $466.5K | 198,501 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $476.1K | 15,000 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $483.0K | 75,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $484.4K | 348,464 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $486.0K | 25,647 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $487.1K | 3,340 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $490.5K | 39,049 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $491.0K | 59,590 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $492.1K | 12,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $496.0K | 160,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $517.2K | 60,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $517.5K | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $522.7K | 6,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $535.5K | 35,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $536.9K | 70,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $546.7K | 70,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $546.8K | 15,000 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $565.0K | 50,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $569.9K | 5,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $570.2K | 10,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $571.6K | 3,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $578.4K | 40,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $590.2K | 8,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $594.7K | 1,241 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $599.9K | 9,034 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $602.4K | 20,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $607.0K | 3,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $607.1K | 65,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $607.6K | 65,972 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $633.5K | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $636.3K | 2,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $636.9K | 958,456 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $644.9K | 14,600 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $645.5K | 50,000 | 0.0% |