Q1 2026 Holdings
Filed 2026-05-15 | 163 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $76.1M | 943,579 | 4.4% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $40.9M | 1,172,881 | 2.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $38.9M | 1,076,866 | 2.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $38.5M | 362,326 | 2.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $33.8M | 1,459,910 | 1.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $33.3M | 595,280 | 1.9% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $31.9M | 1,347,510 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 107,293 | 1.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $30.5M | 1,415,529 | 1.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $29.1M | 347,913 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $28.7M | 598,617 | 1.7% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $28.1M | 920,394 | 1.6% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $27.7M | 647,038 | 1.6% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $26.7M | 718,073 | 1.5% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $26.4M | 1,818,790 | 1.5% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $26.2M | 621,845 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.7M | 50,991 | 1.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $24.6M | 735,419 | 1.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $24.4M | 162,193 | 1.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $24.2M | 1,333,720 | 1.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $23.6M | 377,208 | 1.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $23.4M | 1,528,895 | 1.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.2M | 182,206 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $23.1M | 358,341 | 1.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $23.1M | 1,032,606 | 1.3% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $21.5M | 1,115,885 | 1.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.8M | 153,472 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.1M | 551,336 | 1.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $18.9M | 600,913 | 1.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $18.8M | 852,325 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $18.2M | 193,890 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $17.4M | 321,874 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.8M | 217,615 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $16.4M | 1,147,170 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.2M | 9,368 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 43,004 | 0.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $15.2M | 2,689,270 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.1M | 88,490 | 0.9% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $15.1M | 1,347,163 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 161,614 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 31,130 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.8M | 1,774,109 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.9M | 140,137 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 27,325 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.3M | 50,987 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.2M | 1,116,831 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 44,452 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1M | 90,328 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $12.9M | 2,309,774 | 0.7% |
| Paysign Inc(PAYS) | COM | 70451A104 | $12.1M | 2,058,210 | 0.7% |