Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $316.8K | 30,966 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $317.4K | 4,547 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $320.2K | 9,263 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $322.5K | 23,203 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $322.9K | 10,605 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $325.6K | 11,824 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $325.9K | 12,769 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $328.2K | 18,808 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $334.9K | 6,453 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $335.4K | 13,611 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $336.0K | 15,745 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $337.2K | 5,388 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $338.0K | 11,327 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $339.3K | 4,403 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $341.0K | 806 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $341.3K | 5,868 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $341.9K | 12,089 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $342.7K | 5,010 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $345.3K | 2,972 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $348.0K | 30,525 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $351.6K | 10,105 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $352.1K | 4,741 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $352.6K | 32,892 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $353.1K | 14,413 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $354.1K | 41,951 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $355.1K | 24,338 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $355.6K | 4,099 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $355.9K | 3,400 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $357.1K | 7,402 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $362.2K | 5,305 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $362.4K | 41,273 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $362.8K | 22,873 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $368.0K | 10,107 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $368.2K | 23,145 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $369.0K | 12,947 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $371.7K | 4,894 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $372.6K | 29,455 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $374.2K | 7,885 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $374.9K | 13,983 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $375.1K | 10,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $377.1K | 10,522 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $379.0K | 7,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $380.6K | 2,180 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $386.0K | 19,827 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $388.8K | 4,300 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $392.0K | 64,574 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $393.8K | 8,035 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $393.8K | 24,784 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $394.3K | 3,310 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $394.3K | 10,553 | 0.0% |