Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $960.2K | 241,263 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $960.9K | 55,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $962.5K | 148,760 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $969.6K | 60,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $970.2K | 210,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $983.4K | 8,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $995.1K | 3,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $998.7K | 15,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.0M | 30,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 24,920 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 35,974 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.0M | 30,000 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.0M | 6,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0M | 70,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 4,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0M | 5,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0M | 100,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 30,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 70,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.1M | 188,661 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1M | 80,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1M | 4,000 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.1M | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 5,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 10,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 2,800 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.2M | 220,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2M | 109,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.2M | 20,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.2M | 50,380 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2M | 418,583 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 5,000 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $1.2M | 152,283 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2M | 100,000 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.2M | 104,410 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 15,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3M | 30,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 50,000 | 0.1% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $1.3M | 30,000 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3M | 25,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 40,000 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3M | 40,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 25,900 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.3M | 44,017 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 200,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 5,000 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.4M | 40,000 | 0.1% |