Q2 2026 Holdings
Filed 2026-08-06 | 186 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas, Inc.(ONDS) | COM | 68236H204 | $668.4K | 81,120 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $804.3K | 17,463 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $829.8K | 3,423 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $871.8K | 81,399 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $1.0M | 35,704 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.1M | 23,394 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $1.2M | 23,199 | 0.0% |
| Helios Technologies, Inc.(HLIO) | COM | 42328H109 | $1.3M | 14,061 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $1.3M | 31,890 | 0.0% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $1.4M | 57,247 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $1.5M | 18,578 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $1.5M | 76,900 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $1.6M | 92,212 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $1.6M | 34,092 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $1.7M | 12,010 | 0.0% |
| Hurco Cos., Inc.(HURC) | COM | 447324104 | $1.7M | 74,349 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.8M | 3,843 | 0.0% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $1.9M | 239,980 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $2.0M | 11,618 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $2.5M | 146,382 | 0.0% |
| Kopin Corp.(KOPN) | COM | 500600101 | $2.5M | 567,402 | 0.0% |
| MVB Financial Corp.(MVBF) | COM | 553810102 | $3.3M | 112,129 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $3.4M | 299,254 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $3.4M | 81,954 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $3.5M | 22,445 | 0.0% |
| FreightCar America, Inc.(RAIL) | COM | 357023100 | $3.6M | 367,946 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.7M | 361,544 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.9M | 24,822 | 0.0% |
| Allient, Inc.(ALNT) | COM | 019330109 | $4.0M | 38,779 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $4.1M | 391,340 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $4.2M | 45,916 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $4.3M | 46,185 | 0.0% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $4.3M | 153,887 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $4.3M | 60,703 | 0.0% |
| InfuSystem Holdings, Inc.(INFU) | COM | 45685K102 | $4.7M | 489,017 | 0.0% |
| Strawberry Fields REIT, Inc.(STRW) | COM | 863182101 | $4.8M | 348,631 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $5.1M | 215,699 | 0.0% |
| LSI Industries, Inc.(LYTS) | COM | 50216C108 | $5.3M | 200,317 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $5.5M | 170,824 | 0.0% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $5.7M | 185,900 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $5.9M | 489,704 | 0.0% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $6.6M | 50,065 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $6.7M | 157,829 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $7.0M | 124,736 | 0.1% |
| Proficient Auto Logistics, Inc(PAL) | COM | 74317M104 | $7.3M | 1,075,230 | 0.1% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $7.3M | 179,294 | 0.1% |
| Titan America SA(TTAM) | COM | B9151N105 | $7.6M | 408,502 | 0.1% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $7.9M | 75,095 | 0.1% |
| Ftai Infrastructure, Inc.(FIP) | COM | 35953C106 | $8.6M | 1,851,613 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $8.8M | 98,823 | 0.1% |