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 |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.4M | 91,137 | 0.1% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.4M | 218,714 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4M | 40,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $1.4M | 387,345 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 10,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 29,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,000 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.4M | 169,245 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4M | 18,000 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5M | 25,200 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 3,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 10,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.5M | 158,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 11,224 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,362 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.5M | 60,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 20,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 20,000 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.5M | 39,167 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 30,000 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6M | 25,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 10,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 10,000 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.6M | 26,666 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6M | 45,773 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.6M | 1,322,443 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 10,000 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6M | 18,096 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 8,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.7M | 521,005 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 30,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 9,600 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.7M | 94,306 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 20,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7M | 4,000 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.7M | 10,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 50,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,500 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 50,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 40,000 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.7M | 1,875,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 75,000 | 0.1% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $1.8M | 616,185 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 5,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.8M | 25,000 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.8M | 50,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 7,000 | 0.1% |