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 |
|---|---|---|---|---|---|
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $11.2M | 427,665 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.6M | 98,139 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 74,875 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7M | 90,539 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.4M | 75,589 | 0.6% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $12.5M | 588,115 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.7M | 132,705 | 0.6% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $12.8M | 551,910 | 0.6% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $13.1M | 2,395,950 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.2M | 346,382 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $13.2M | 966,836 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 27,170 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $14.0M | 131,519 | 0.7% |
| Alexanders Inc(ALX) | COM | 014752109 | $14.2M | 51,409 | 0.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $14.6M | 701,289 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 44,647 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 161,910 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $15.0M | 280,902 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.1M | 357,620 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.1M | 54,288 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 31,198 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8M | 9,288 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.9M | 1,880,839 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,112 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2M | 84,013 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.6M | 159,080 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $16.8M | 1,184,042 | 0.8% |
| Paysign Inc(PAYS) | COM | 70451A104 | $17.0M | 2,073,580 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.3M | 603,739 | 0.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $17.5M | 2,850,501 | 0.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $18.3M | 240,160 | 0.9% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $19.0M | 1,501,487 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.4M | 345,115 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.5M | 594,780 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.8M | 245,608 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $20.8M | 336,308 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.9M | 208,135 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.8M | 342,356 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $23.5M | 1,099,486 | 1.2% |
| ST JOE Co(JOE) | COM | 790148100 | $23.6M | 376,859 | 1.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $25.0M | 1,586,924 | 1.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $27.7M | 1,738,857 | 1.4% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $28.2M | 1,446,818 | 1.4% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $28.6M | 761,080 | 1.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $28.7M | 1,435,415 | 1.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $30.0M | 778,006 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $30.4M | 380,387 | 1.5% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $32.1M | 725,675 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $33.1M | 53,930 | 1.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $33.5M | 171,348 | 1.7% |