Q1 2026 Holdings
Filed 2026-05-14 | 13 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $58.8M | 1,094,455 | 20.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $45.4M | 225,228 | 15.9% |
| Timken Co(TKR) | COM | 887389104 | $37.8M | 376,117 | 13.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $36.2M | 264,101 | 12.7% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $36.1M | 810,378 | 12.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $26.0M | 301,241 | 9.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $19.0M | 348,329 | 6.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $17.7M | 1,374,674 | 6.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.9M | 144,544 | 1.7% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $2.8M | 209,707 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $838.4K | 12,500 | 0.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $96.7K | 2,266 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $30.6K | 25,046 | 0.0% |