Q2 2026 Holdings
Filed 2026-08-10 | 37 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova International(ENVA) | COM | 29357K103 | $26.6M | 110,400 | 8.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $20.3M | 256,178 | 6.1% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $17.5M | 1,033,917 | 5.3% |
| Myers Industries(MYE) | COM | 628464109 | $16.3M | 462,230 | 4.9% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $15.9M | 687,131 | 4.8% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $15.0M | 676,440 | 4.5% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $13.9M | 1,254,880 | 4.2% |
| Regional Management(RM) | COM | 75902K106 | $13.1M | 318,259 | 3.9% |
| NPK International(NPKI) | COM | 651718504 | $13.1M | 820,845 | 3.9% |
| Resources Connection(RGP) | COM | 76122Q105 | $12.0M | 2,817,636 | 3.6% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $11.9M | 115,045 | 3.6% |
| DHI Group(DHX) | COM | 23331S100 | $11.7M | 3,165,444 | 3.5% |
| NB Bancorp(NBBK) | COM | 63945M107 | $11.6M | 546,600 | 3.5% |
| Barrett Business Services(BBSI) | COM | 068463108 | $11.3M | 319,390 | 3.4% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $11.3M | 642,260 | 3.4% |
| Harmony Biosciences(HRMY) | COM | 413197104 | $11.2M | 306,781 | 3.4% |
| Core Molding Tech(CMT) | COM | 218683100 | $10.7M | 452,030 | 3.2% |
| Medallion Financial(MFIN) | COM | 583928106 | $10.3M | 1,008,564 | 3.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $9.3M | 1,835,340 | 2.8% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $7.9M | 445,863 | 2.4% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $7.9M | 570,542 | 2.4% |
| Niagen Bioscience(NAGE) | COM | 171077407 | $6.4M | 2,008,470 | 1.9% |
| Forrester Research(FORR) | COM | 346563109 | $6.4M | 757,476 | 1.9% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $6.1M | 907,265 | 1.8% |
| Eastern Company(EML) | COM | 276317104 | $6.0M | 217,210 | 1.8% |
| First Western Financial(MYFW) | COM | 33751L105 | $6.0M | 187,274 | 1.8% |
| Fluent Inc(FLNT) | COM | 34380C201 | $4.4M | 1,176,147 | 1.3% |
| Rocky Brands(RCKY) | COM | 774515100 | $4.0M | 96,984 | 1.2% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.6M | 633,407 | 1.1% |
| Orion Energy Systems(OESX) | COM | 686275207 | $3.3M | 284,526 | 1.0% |
| Duluth Holdings(DLTH) | COM | 26443V101 | $3.3M | 726,508 | 1.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.1M | 760,930 | 0.9% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $950.0K | 234,505 | 0.3% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $347.0K | 2,315 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $341.0K | 3,443 | 0.1% |
| Ibex Limited(IBEX) | COM | G4690M101 | $8.4K | 275,035 | 0.0% |
| GigaCloud Technology(GCT) | COM | G38644103 | $6.3K | 197,995 | 0.0% |