Q1 2026 Holdings
Filed 2026-05-11 | 42 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $212.6K | 11,299 | 2.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $211.9K | 3,878 | 2.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $209.1K | 4,400 | 2.8% |
| Hawkins Inc(HWKN) | COM | 420261109 | $207.1K | 1,348 | 2.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $205.8K | 15,176 | 2.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $205.3K | 1,001 | 2.8% |
| News Corp New(NWS) | CL B | 65249B208 | $205.0K | 7,191 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.8K | 3,312 | 2.7% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $204.6K | 4,076 | 2.7% |
| Teradyne Inc(TER) | COM | 880770102 | $204.0K | 688 | 2.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $202.0K | 5,562 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $201.4K | 626 | 2.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $201.4K | 11,320 | 2.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $200.8K | 711 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.5K | 699 | 2.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $200.5K | 2,034 | 2.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $200.5K | 15,281 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $200.2K | 3,869 | 2.7% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $200.1K | 5,070 | 2.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $200.0K | 30,161 | 2.7% |
| V F Corp(VFC) | COM | 918204108 | $198.6K | 11,690 | 2.7% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $194.8K | 25,799 | 2.6% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $193.7K | 14,309 | 2.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $191.8K | 10,499 | 2.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $191.1K | 12,936 | 2.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $181.2K | 13,520 | 2.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $180.9K | 34,981 | 2.4% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $178.5K | 11,619 | 2.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $178.4K | 11,973 | 2.4% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $172.2K | 13,337 | 2.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $171.0K | 12,877 | 2.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $169.8K | 12,253 | 2.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $150.9K | 10,372 | 2.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $149.7K | 25,552 | 2.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $143.0K | 22,176 | 1.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $138.5K | 10,256 | 1.9% |
| Tredegar Corp(TG) | COM | 894650100 | $130.0K | 16,357 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $123.1K | 18,018 | 1.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $119.9K | 19,461 | 1.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $74.5K | 14,351 | 1.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $72.5K | 10,234 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $68.9K | 16,261 | 0.9% |