Q1 2026 Holdings
Filed 2026-05-08 | 56 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $4.6M | 105,263 | 4.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.2M | 92,256 | 4.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3M | 49,624 | 3.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.2M | 31,957 | 3.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.5M | 35,766 | 2.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.5M | 400,330 | 2.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.5M | 305,256 | 2.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.3M | 129,787 | 2.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.3M | 48,287 | 2.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.3M | 99,892 | 2.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2M | 83,183 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 62,781 | 2.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.2M | 20,818 | 2.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2M | 55,835 | 2.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.1M | 103,163 | 2.2% |
| Brinks Co(BCO) | COM | 109696104 | $2.1M | 20,015 | 2.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.0M | 141,483 | 2.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0M | 21,941 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 10,338 | 2.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.9M | 102,960 | 1.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 15,717 | 1.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.8M | 32,074 | 1.9% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.8M | 34,934 | 1.9% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.8M | 77,544 | 1.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.8M | 20,721 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8M | 23,229 | 1.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7M | 154,601 | 1.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 145,590 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 128,687 | 1.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 12,431 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5M | 7,892 | 1.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.5M | 138,191 | 1.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4M | 10,534 | 1.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 68,530 | 1.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4M | 231,620 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4M | 91,065 | 1.4% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.4M | 59,561 | 1.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3M | 80,667 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3M | 123,631 | 1.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.3M | 251,585 | 1.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.3M | 485,219 | 1.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.2M | 80,316 | 1.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2M | 35,899 | 1.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2M | 18,118 | 1.2% |
| International Money Express(IMXI) | COM | 46005L101 | $1.1M | 72,782 | 1.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 158,143 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 150,100 | 1.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1M | 25,623 | 1.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1M | 41,214 | 1.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0M | 57,016 | 1.1% |