Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $86.0K | 945 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $88.0K | 6,181 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $88.0K | 1,414 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $88.0K | 2,967 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $88.0K | 7,220 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $88.0K | 3,663 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $88.0K | 4,878 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $88.0K | 5,588 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $90.0K | 1,005 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $90.0K | 6,402 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $90.0K | 37,696 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $91.0K | 4,211 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $91.0K | 5,214 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $91.0K | 19,187 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $91.0K | 3,579 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $92.0K | 2,918 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $92.0K | 15,005 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $92.0K | 29,739 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $92.0K | 3,378 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $93.0K | 17,161 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $94.0K | 4,576 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $94.0K | 41,595 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $94.0K | 919 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $94.0K | 4,433 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $94.0K | 9,197 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $95.0K | 3,027 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $96.0K | 11,437 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $96.0K | 9,051 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $96.0K | 1,875 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $100.0K | 8,605 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $100.0K | 4,370 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $103.0K | 2,516 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $104.0K | 3,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $104.1K | 3,515 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $105.0K | 1,310 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $105.0K | 1,378 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $107.0K | 4,258 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $107.0K | 5,297 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $108.0K | 265 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $108.0K | 12,637 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $109.0K | 2,119 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $109.0K | 6,102 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $109.0K | 2,259 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $110.0K | 1,672 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $110.0K | 16,415 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $111.0K | 3,087 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $111.0K | 2,424 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $111.0K | 2,960 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $112.0K | 3,116 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $112.0K | 9,241 | 0.0% |