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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $653.4K | 3,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $656.1K | 51,017 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $658.4K | 57,954 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $673.0K | 20,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $681.4K | 10,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $687.0K | 19,062 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $693.3K | 62,800 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $705.1K | 7,000 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $709.7K | 6,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $719.4K | 2,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $720.3K | 210,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $722.2K | 5,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $737.8K | 11,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $745.0K | 50,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $753.1K | 10,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $758.1K | 2,800 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $768.9K | 30,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $780.7K | 7,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $784.7K | 10,000 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $787.0K | 25,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $795.3K | 7,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $798.0K | 14,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $801.6K | 5,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $805.0K | 20,416 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $812.9K | 55,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $814.3K | 54,032 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $819.4K | 7,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $832.1K | 24,920 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $835.2K | 120,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $840.1K | 800,103 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $841.0K | 103,569 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $846.6K | 30,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $862.9K | 5,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $866.4K | 10,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $869.4K | 4,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $881.7K | 5,500 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $884.5K | 44,094 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $886.4K | 8,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $895.4K | 17,230 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $899.7K | 30,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $900.3K | 30,800 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $917.8K | 8,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $923.6K | 4,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $927.6K | 15,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $936.3K | 5,000 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $941.1K | 30,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $944.3K | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $946.0K | 25,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $948.0K | 80,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $957.6K | 70,000 | 0.0% |