Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marex Group PLC(MRX) | COM | G5S37H101 | $84.8M | 1,391,511 | 7.0% |
| Standex International Corp(SXI) | COM | 854231107 | $70.9M | 198,182 | 5.8% |
| V2x Inc(VVX) | COM | 92242T101 | $64.5M | 865,160 | 5.3% |
| AAR Corp(AIR) | COM | 000361105 | $63.9M | 447,138 | 5.3% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $58.1M | 174,335 | 4.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $54.8M | 2,690,673 | 4.5% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $51.5M | 1,489,613 | 4.2% |
| Avient Corp(AVNT) | COM | 05368V106 | $49.9M | 1,349,760 | 4.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $49.3M | 202,300 | 4.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $46.1M | 62,763 | 3.8% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $43.7M | 5,100,000 | 3.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $43.0M | 607,343 | 3.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $42.9M | 462,016 | 3.5% |
| Artivion Inc(AORT) | COM | 228903100 | $40.4M | 1,800,008 | 3.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $36.0M | 1,264,809 | 3.0% |
| Suncrete Inc(RMIX) | Class A | 86723E104 | $33.8M | 1,500,000 | 2.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $32.4M | 509,187 | 2.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $31.9M | 382,904 | 2.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.3M | 385,791 | 2.6% |
| Maravai Lifesciences Hldgs(MRVI) | Class A | 56600D107 | $30.1M | 4,826,698 | 2.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $27.5M | 1,450,061 | 2.3% |
| Applied Aerospace & Defense(AADX) | COM | 03815J107 | $27.3M | 1,197,165 | 2.2% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $26.8M | 1,501,188 | 2.2% |
| Cardinal Infrastructure GR(CDNL) | Class A | 14154A102 | $26.3M | 279,053 | 2.2% |
| Ducommun Inc(DCO) | COM | 264147109 | $25.9M | 139,600 | 2.1% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $24.0M | 201,491 | 2.0% |
| Xometry Inc(XMTR) | Class A | 98423F109 | $17.9M | 184,976 | 1.5% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $15.4M | 368,192 | 1.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $15.4M | 416,701 | 1.3% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $12.2M | 326,699 | 1.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $11.1M | 782,131 | 0.9% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.9M | 144,397 | 0.8% |
| Astronics Corp(ATROB) | Class B | 046433207 | $5.3M | 69,726 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.8M | 38,669 | 0.4% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $4.4M | 165,878 | 0.4% |
| Black Rock Coffee BAR Inc(BRCB) | Class A | 092244102 | $2.3M | 274,688 | 0.2% |