Q2 2026 Holdings
Filed 2026-07-23 | 135 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $45.7M | 121,117 | 3.8% |
| Cohu Inc(COHU) | COM | 192576106 | $38.0M | 514,757 | 3.1% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $36.3M | 103,844 | 3.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $35.9M | 328,249 | 3.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $34.0M | 344,987 | 2.8% |
| Moelis & Co(MC) | COM | 60786M105 | $30.1M | 459,690 | 2.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $27.8M | 332,001 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $26.6M | 799,831 | 2.2% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $26.2M | 620,199 | 2.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $23.6M | 243,301 | 1.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.3M | 154,069 | 1.9% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $23.1M | 740,631 | 1.9% |
| Enersys(ENS) | COM | 29275Y102 | $22.7M | 97,246 | 1.9% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $21.8M | 58,540 | 1.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.0M | 46,143 | 1.7% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $20.6M | 691,195 | 1.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20.5M | 370,081 | 1.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $20.3M | 148,989 | 1.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.7M | 412,403 | 1.6% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $19.7M | 1,718,319 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.5M | 601,198 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.9M | 112,132 | 1.6% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18.8M | 499,911 | 1.5% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $17.9M | 268,108 | 1.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $17.7M | 346,638 | 1.5% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $17.5M | 174,646 | 1.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $17.1M | 104,151 | 1.4% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.1M | 363,496 | 1.4% |
| Stewart Information Services C(STC) | COM | 860372101 | $16.5M | 249,532 | 1.4% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $16.2M | 123,211 | 1.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $16.0M | 191,890 | 1.3% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $15.7M | 38,262 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $15.6M | 109,224 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.5M | 55,870 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15.4M | 112,278 | 1.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $15.4M | 198,498 | 1.3% |
| ICF International Inc(ICFI) | COM | 44925C103 | $14.9M | 204,560 | 1.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $14.8M | 75,731 | 1.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.8M | 137,643 | 1.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $14.6M | 92,150 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $14.6M | 88,912 | 1.2% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $14.6M | 804,530 | 1.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $14.5M | 118,708 | 1.2% |
| Marzetti Company(MZTI) | COM | 513847103 | $14.3M | 124,860 | 1.2% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $14.0M | 182,735 | 1.2% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $13.8M | 147,501 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.7M | 530,225 | 1.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $13.2M | 111,401 | 1.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $12.5M | 218,146 | 1.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $12.4M | 241,747 | 1.0% |