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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $228.0K | 16,799 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $230.0K | 13,110 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $233.0K | 6,555 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $233.0K | 6,384 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $234.0K | 16,089 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $235.0K | 10,921 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $236.0K | 7,109 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $238.0K | 3,264 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $238.0K | 2,002 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $240.0K | 7,720 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $241.0K | 15,599 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $244.0K | 39,366 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $245.0K | 1,662 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $245.0K | 33,060 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $245.0K | 1,061 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $247.0K | 22,604 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $248.0K | 5,393 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $248.0K | 5,758 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $250.0K | 6,943 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $250.0K | 6,352 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $250.0K | 96,287 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $250.0K | 11,056 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $252.0K | 26,842 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $252.0K | 10,315 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $252.0K | 13,507 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $253.0K | 9,323 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $253.0K | 22,754 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $257.0K | 3,103 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $257.0K | 3,348 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $258.0K | 27,522 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $259.0K | 10,336 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $262.0K | 246,078 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $263.0K | 2,573 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $263.1K | 158,261 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $265.0K | 5,998 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $265.0K | 8,843 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $268.1K | 2,204 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $270.0K | 3,163 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $270.1K | 15,660 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $271.0K | 8,059 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $272.0K | 130,183 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $273.0K | 9,932 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $276.0K | 43,268 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $276.0K | 11,857 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $277.0K | 11,205 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $277.0K | 20,720 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $279.0K | 5,752 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $283.0K | 18,005 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $284.0K | 7,156 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $285.0K | 17,991 | 0.0% |