Q2 2026 Holdings
Filed 2026-08-13 | 47 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $163.2M | 1,377,144 | 11.8% |
| VSE Corp(VSEC) | COM | 918284100 | $117.5M | 514,157 | 8.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $107.2M | 1,404,817 | 7.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $75.8M | 910,893 | 5.5% |
| Winmark Corp(WINA) | COM | 974250102 | $72.9M | 172,363 | 5.3% |
| Argan Inc(AGX) | COM | 04010E109 | $72.2M | 90,472 | 5.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $71.5M | 702,316 | 5.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $70.8M | 96,317 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.9M | 141,720 | 4.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $57.7M | 552,557 | 4.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $48.8M | 879,140 | 3.5% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $45.2M | 690,135 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.2M | 119,280 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $41.4M | 6,070 | 3.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $39.1M | 147,466 | 2.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $37.0M | 1,391,553 | 2.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $35.8M | 3,344,270 | 2.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $35.0M | 1,655,108 | 2.5% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $32.6M | 318,770 | 2.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $32.1M | 225,625 | 2.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $29.0M | 48,316 | 2.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $25.0M | 2,008,430 | 1.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $23.9M | 1,120,046 | 1.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $21.8M | 939,774 | 1.6% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $20.1M | 680,620 | 1.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $8.5M | 2,327,144 | 0.6% |