Q2 2026 Holdings
Filed 2026-08-14 | 164 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $82.2M | 694,090 | 4.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $50.5M | 347,540 | 2.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $46.9M | 1,096,078 | 2.3% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $45.0M | 1,240,072 | 2.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $44.4M | 1,188,747 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.0M | 140,873 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39.1M | 162,629 | 1.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $39.1M | 633,272 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 107,628 | 1.9% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $37.3M | 954,735 | 1.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $36.4M | 807,292 | 1.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $36.0M | 1,501,976 | 1.8% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $35.6M | 659,319 | 1.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $33.5M | 597,938 | 1.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $33.5M | 171,348 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $33.1M | 53,930 | 1.6% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $32.1M | 725,675 | 1.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $30.4M | 380,387 | 1.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $30.0M | 778,006 | 1.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $28.7M | 1,435,415 | 1.4% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $28.6M | 761,080 | 1.4% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $28.2M | 1,446,818 | 1.4% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $27.7M | 1,738,857 | 1.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $25.0M | 1,586,924 | 1.2% |
| ST JOE Co(JOE) | COM | 790148100 | $23.6M | 376,859 | 1.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $23.5M | 1,099,486 | 1.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.8M | 342,356 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.9M | 208,135 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $20.8M | 336,308 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.8M | 245,608 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.5M | 594,780 | 1.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.4M | 345,115 | 1.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $19.0M | 1,501,487 | 0.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $18.3M | 240,160 | 0.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $17.5M | 2,850,501 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.3M | 603,739 | 0.9% |
| Paysign Inc(PAYS) | COM | 70451A104 | $17.0M | 2,073,580 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $16.8M | 1,184,042 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.6M | 159,080 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2M | 84,013 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,112 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.9M | 1,880,839 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8M | 9,288 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 31,198 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.1M | 54,288 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.1M | 357,620 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $15.0M | 280,902 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 161,910 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 44,647 | 0.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $14.6M | 701,289 | 0.7% |