Q3 2025 Holdings
Filed 2025-11-04 | 54 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $10.8M | 79,797 | 4.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $8.0M | 75,868 | 3.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $7.3M | 181,774 | 3.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $7.2M | 51,080 | 3.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.1M | 12,239 | 3.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.7M | 67,552 | 3.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.2M | 56,596 | 2.8% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.1M | 191,796 | 2.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $6.1M | 293,311 | 2.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.1M | 36,258 | 2.8% |
| Brinks Co(BCO) | COM | 109696104 | $6.0M | 51,249 | 2.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3M | 26,617 | 2.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.2M | 50,245 | 2.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.2M | 22,180 | 2.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.9M | 560,137 | 2.2% |
| Metallus Inc(MTUS) | COM | 887399103 | $4.8M | 289,317 | 2.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.4M | 76,343 | 2.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.4M | 85,795 | 2.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.4M | 137,887 | 2.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.3M | 51,403 | 2.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.3M | 150,918 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 187,850 | 1.9% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2M | 34,579 | 1.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.1M | 505,999 | 1.9% |
| Knowles Corp(KN) | COM | 49926D109 | $4.0M | 172,447 | 1.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.0M | 114,315 | 1.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.0M | 878,576 | 1.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.0M | 434,191 | 1.8% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.7M | 139,859 | 1.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.7M | 180,931 | 1.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.5M | 120,457 | 1.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.5M | 68,830 | 1.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.3M | 221,662 | 1.5% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3M | 78,312 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1M | 30,239 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0M | 185,181 | 1.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 141,008 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9M | 35,453 | 1.3% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.8M | 554,727 | 1.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8M | 34,941 | 1.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.7M | 37,455 | 1.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.6M | 1,551,030 | 1.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4M | 42,557 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.4M | 80,019 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 69,364 | 1.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.2M | 32,268 | 1.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2M | 29,422 | 1.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.0M | 51,759 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 23,493 | 0.9% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.9M | 126,727 | 0.9% |