Q2 2026 Holdings
Filed 2026-08-13 | 17 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $60.6M | 967,771 | 19.7% |
| Timken Co(TKR) | COM | 887389104 | $48.6M | 334,613 | 15.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.3M | 211,839 | 10.8% |
| Tecnoglass Inc(TGLS) | ORD SHS | 87877F103 | $32.4M | 693,124 | 10.5% |
| Corvel Corp(CRVL) | COM | 221006109 | $25.5M | 407,671 | 8.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.9M | 202,187 | 8.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.8M | 74,731 | 6.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $19.4M | 728,895 | 6.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.7M | 116,764 | 6.1% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $14.7M | 1,251,884 | 4.8% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $5.0M | 164,926 | 1.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.4M | 191,931 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 12,500 | 0.4% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $808.2K | 56,555 | 0.3% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $776.6K | 114,041 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $225.5K | 5,000 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.9K | 100 | 0.0% |