Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $254.5K | 98,838 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $524.3K | 63,625 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $545.0K | 33,333 | 0.0% |
| FreightCar America, Inc.(RAIL) | COM | 357023100 | $573.6K | 71,964 | 0.0% |
| Ondas, Inc.(ONDS) | COM | 68236H204 | $573.7K | 63,457 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $634.6K | 63,079 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $636.6K | 4,971 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $757.1K | 16,621 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $803.9K | 12,474 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $849.4K | 18,914 | 0.0% |
| Kopin Corp.(KOPN) | COM | 500600101 | $865.6K | 384,705 | 0.0% |
| Hurco Cos., Inc.(HURC) | COM | 447324104 | $1.0M | 68,979 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.1M | 23,481 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $1.1M | 119,699 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $1.1M | 45,145 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $1.2M | 30,599 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $1.3M | 7,377 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $1.4M | 92,212 | 0.0% |
| Helios Technologies, Inc.(HLIO) | COM | 42328H109 | $1.5M | 22,953 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $1.6M | 63,870 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $1.6M | 98,285 | 0.0% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $1.9M | 215,830 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.9M | 3,843 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.1M | 36,463 | 0.0% |
| MVB Financial Corp.(MVBF) | COM | 553810102 | $2.2M | 87,409 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $2.6M | 190,064 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $2.8M | 22,514 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $2.9M | 38,925 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.9M | 261,804 | 0.0% |
| LSI Industries, Inc.(LYTS) | COM | 50216C108 | $3.0M | 159,661 | 0.0% |
| Allient, Inc.(ALNT) | COM | 019330109 | $3.2M | 54,873 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $3.3M | 466,396 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.8M | 24,822 | 0.0% |
| Perma-Fix Environmental Servic(PESI) | COM | 714157203 | $3.8M | 355,978 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $3.9M | 159,832 | 0.0% |
| Strawberry Fields REIT, Inc.(STRW) | COM | 863182101 | $3.9M | 330,363 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $4.4M | 195,405 | 0.0% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $4.8M | 186,435 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $5.1M | 100,199 | 0.0% |
| Titan America SA(TTAM) | COM | B9151N105 | $5.3M | 352,946 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5M | 33,691 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $5.6M | 169,580 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.7M | 26,567 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $5.9M | 72,923 | 0.0% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $5.9M | 386,504 | 0.0% |
| Proficient Auto Logistics, Inc(PAL) | COM | 74317M104 | $5.9M | 875,892 | 0.0% |
| UTZ Brands, Inc. (Cl A)(UTZ) | COM | 918090101 | $6.2M | 788,892 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $6.5M | 112,805 | 0.0% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $6.8M | 673,035 | 0.0% |
| Ftai Infrastructure, Inc.(FIP) | COM | 35953C106 | $7.7M | 1,557,949 | 0.0% |