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 |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $33.5M | 597,938 | 1.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $35.6M | 659,319 | 1.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $36.0M | 1,501,976 | 1.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $36.4M | 807,292 | 1.8% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $37.3M | 954,735 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 107,628 | 1.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $39.1M | 633,272 | 1.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39.1M | 162,629 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.0M | 140,873 | 2.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $44.4M | 1,188,747 | 2.2% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $45.0M | 1,240,072 | 2.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $46.9M | 1,096,078 | 2.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $50.5M | 347,540 | 2.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $82.2M | 694,090 | 4.1% |