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 |
|---|---|---|---|---|---|
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $163.0K | 11,811 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $163.1K | 24,909 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $164.0K | 1,848 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $165.0K | 12,826 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $166.0K | 38,750 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $167.0K | 1,849 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $167.0K | 1,945 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $168.0K | 21,650 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $170.0K | 3,175 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $172.0K | 27,664 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $173.0K | 10,949 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $174.0K | 9,618 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $175.0K | 1,453 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $176.0K | 5,844 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $176.0K | 15,181 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $176.0K | 2,868 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $178.0K | 5,981 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $181.0K | 1,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $181.0K | 21,357 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $185.0K | 557 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $185.0K | 5,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $185.1K | 10,160 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $186.0K | 9,458 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $191.0K | 1,606 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $191.0K | 43,576 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $192.0K | 1,091 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $195.0K | 41,236 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $200.0K | 2,799 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $201.0K | 27,120 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $201.0K | 8,300 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $206.0K | 25,346 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $208.0K | 6,965 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $209.0K | 12,762 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $211.0K | 6,002 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $211.0K | 37,159 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $212.1K | 2,864 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $214.0K | 4,127 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $216.0K | 1,638 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $216.0K | 37,176 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $217.0K | 7,605 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $217.0K | 8,033 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $218.0K | 17,088 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $218.0K | 2,130 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $219.0K | 1,989 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $221.0K | 5,997 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $221.0K | 5,204 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $222.0K | 22,452 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $222.0K | 12,549 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $223.0K | 7,991 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $224.0K | 982 | 0.0% |