Q2 2026 Holdings
Filed 2026-07-28 | 56 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3M | 58,354 | 4.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.3M | 81,606 | 4.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.8M | 468,310 | 3.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.5M | 321,836 | 3.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.2M | 29,497 | 3.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.1M | 73,050 | 2.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.8M | 134,684 | 2.6% |
| Brinks Co(BCO) | COM | 109696104 | $2.8M | 29,245 | 2.6% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.7M | 129,787 | 2.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.7M | 102,833 | 2.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.7M | 35,646 | 2.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.5M | 55,835 | 2.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.5M | 56,603 | 2.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4M | 82,873 | 2.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 49,014 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 70,491 | 2.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2M | 164,673 | 2.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.1M | 20,721 | 2.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1M | 154,601 | 2.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0M | 19,841 | 1.9% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.9M | 102,960 | 1.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.9M | 23,458 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 16,899 | 1.8% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.9M | 446,012 | 1.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.8M | 327,659 | 1.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 169,110 | 1.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 15,647 | 1.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 81,125 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 7,738 | 1.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 123,631 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 13,281 | 1.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.7M | 59,561 | 1.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.6M | 170,041 | 1.6% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.6M | 34,934 | 1.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6M | 11,284 | 1.5% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.6M | 48,304 | 1.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 49,165 | 1.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 31,599 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 45,620 | 1.3% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 58,870 | 1.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2M | 45,124 | 1.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 32,303 | 1.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2M | 158,143 | 1.2% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.2M | 277,971 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 402,400 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 128,687 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 150,100 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 5,062 | 1.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 62,326 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 74,093 | 1.0% |