Q2 2026 Holdings
Filed 2026-08-12 | 100 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $69.2K | 14,159 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $91.1K | 12,055 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $93.7K | 22,057 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $117.2K | 12,768 | 0.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $122.0K | 16,689 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $124.6K | 16,460 | 0.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $133.4K | 26,688 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $138.1K | 10,955 | 0.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $159.6K | 25,328 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $166.4K | 10,192 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $170.5K | 13,176 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $180.3K | 10,905 | 0.8% |
| LSB Inds Inc(LXU) | COM | 502160104 | $187.1K | 17,306 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $195.5K | 14,611 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $197.2K | 41,696 | 0.9% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $203.7K | 7,691 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $207.0K | 19,490 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.0K | 970 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $207.9K | 5,975 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $208.5K | 936 | 0.9% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $210.5K | 5,402 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $211.3K | 13,323 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $211.9K | 812 | 1.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $213.5K | 404 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $214.5K | 3,098 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $214.6K | 7,613 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $215.5K | 1,699 | 1.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $215.7K | 33,187 | 1.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $219.3K | 16,330 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $219.7K | 4,092 | 1.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $221.8K | 16,193 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $222.2K | 8,929 | 1.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $223.2K | 50 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $223.6K | 9,011 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $224.0K | 2,980 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224.5K | 1,320 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.9K | 1,020 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $225.7K | 8,217 | 1.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $226.2K | 6,504 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $226.3K | 1,161 | 1.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $226.5K | 19,871 | 1.0% |
| News Corp New(NWS) | CL B | 65249B208 | $227.4K | 8,103 | 1.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $228.8K | 6,059 | 1.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $229.5K | 2,591 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229.5K | 2,405 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $230.3K | 1,358 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $230.5K | 12,748 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.2K | 462 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $232.1K | 3,687 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $232.4K | 2,695 | 1.0% |