Q1 2026 Holdings
Filed 2026-05-13 | 49 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $131.4M | 1,628,997 | 11.3% |
| VSE Corp(VSEC) | COM | 918284100 | $96.8M | 524,797 | 8.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $85.4M | 1,431,717 | 7.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $69.7M | 926,653 | 6.0% |
| Winmark Corp(WINA) | COM | 974250102 | $69.2M | 161,863 | 6.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $61.8M | 129,767 | 5.3% |
| Argan Inc(AGX) | COM | 04010E109 | $60.9M | 111,802 | 5.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $60.2M | 702,316 | 5.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $53.7M | 879,140 | 4.6% |
| NVR Inc(NVR) | COM | 62944T105 | $40.0M | 6,070 | 3.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.0M | 119,280 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3M | 141,720 | 3.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $34.2M | 3,493,890 | 2.9% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $30.8M | 549,574 | 2.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $29.8M | 154,066 | 2.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $28.9M | 405,967 | 2.5% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $27.5M | 1,304,080 | 2.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $27.0M | 1,453,863 | 2.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $26.2M | 1,170,146 | 2.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $24.4M | 50,486 | 2.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $23.6M | 711,070 | 2.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $21.7M | 333,070 | 1.9% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $19.5M | 981,924 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.3M | 1,717,020 | 1.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.5M | 126,255 | 1.5% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.0M | 2,432,024 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.3M | 1,284,653 | 1.1% |