Q2 2026 Holdings
Filed 2026-08-12 | 157 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $8.3M | 234,600 | 4.8% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $5.9M | 153,000 | 3.4% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $5.2M | 36,700 | 3.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $4.6M | 45,000 | 2.7% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $4.6M | 56,000 | 2.6% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $4.4M | 43,000 | 2.6% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $3.8M | 84,040 | 2.2% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $3.7M | 247,700 | 2.1% |
| Eastern Co(EML) | EQUITY | 276317104 | $3.5M | 127,200 | 2.0% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $3.5M | 38,600 | 2.0% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $3.5M | 23,035 | 2.0% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $3.3M | 67,500 | 1.9% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $3.1M | 17,000 | 1.8% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $2.5M | 33,000 | 1.5% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $2.5M | 45,500 | 1.4% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $2.5M | 90,000 | 1.4% |
| Graham Corp(GHM) | EQUITY | 384556106 | $2.4M | 19,000 | 1.4% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $2.3M | 52,000 | 1.4% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $2.3M | 94,500 | 1.3% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $2.3M | 4,500 | 1.3% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $2.2M | 36,000 | 1.3% |
| CTS Corp(CTS) | EQUITY | 126501105 | $2.2M | 33,571 | 1.3% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $2.1M | 90,700 | 1.2% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $2.1M | 116,000 | 1.2% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $2.1M | 52,500 | 1.2% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.8M | 86,000 | 1.0% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.8M | 185,000 | 1.0% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $1.7M | 85,000 | 1.0% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $1.7M | 42,800 | 1.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $1.7M | 202,900 | 1.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $1.7M | 70,890 | 1.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $1.6M | 181,660 | 0.9% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $1.6M | 19,300 | 0.9% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $1.5M | 65,000 | 0.9% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $1.5M | 80,900 | 0.9% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.5M | 81,000 | 0.9% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $1.5M | 76,500 | 0.9% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $1.5M | 111,000 | 0.8% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $1.4M | 40,000 | 0.8% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $1.4M | 115,557 | 0.8% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.3M | 70,500 | 0.8% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $1.3M | 36,000 | 0.8% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $1.3M | 51,736 | 0.8% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.3M | 30,000 | 0.7% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $1.3M | 32,500 | 0.7% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $1.2M | 59,000 | 0.7% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $1.2M | 33,280 | 0.7% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.2M | 29,958 | 0.7% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $1.2M | 30,000 | 0.7% |
| Vici Properties Inc(VICI) | EQUITY | 925652109 | $1.2M | 43,570 | 0.7% |