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 |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $963.8K | 25,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $966.4K | 179,956 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $968.3K | 3,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $972.9K | 30,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $973.5K | 110,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $976.4K | 20,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $980.8K | 25,000 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $989.0K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $992.0K | 6,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 8,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0M | 40,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0M | 70,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 55,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 20,000 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 30,000 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 25,200 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1M | 25,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 7,000 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.2M | 140,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 25,900 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2M | 309,352 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 10,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $1.2M | 834,929 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 60,000 | 0.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.2M | 10,000 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3M | 40,000 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.3M | 220,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.3M | 158,000 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3M | 10,000 | 0.1% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.3M | 5,615 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3M | 15,200 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 200,000 | 0.1% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.3M | 36,000 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.3M | 39,167 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3M | 94,306 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.3M | 45,773 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 60,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 9,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 40,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 10,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 11,224 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.4M | 91,137 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,000 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.4M | 907,417 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 10,000 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 40,000 | 0.1% |