Q4 2025 Holdings
Filed 2026-02-09 | 52 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $7.9M | 76,857 | 3.7% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $7.5M | 72,207 | 3.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $7.1M | 42,008 | 3.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.1M | 65,242 | 3.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 11,812 | 3.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.1M | 34,977 | 2.9% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.9M | 54,692 | 2.8% |
| Brinks Co(BCO) | COM | 109696104 | $5.8M | 49,506 | 2.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7M | 25,707 | 2.7% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.5M | 283,203 | 2.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.3M | 48,544 | 2.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.3M | 540,845 | 2.5% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.2M | 184,880 | 2.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.2M | 113,026 | 2.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.1M | 110,443 | 2.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.8M | 33,424 | 2.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $4.8M | 279,412 | 2.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.5M | 133,296 | 2.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.4M | 21,473 | 2.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.4M | 83,054 | 2.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.4M | 49,695 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.3M | 145,808 | 2.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.2M | 257,858 | 2.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.9M | 849,162 | 1.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.7M | 489,519 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.7M | 181,678 | 1.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3.7M | 794,322 | 1.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7M | 73,802 | 1.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.7M | 214,326 | 1.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.6M | 419,645 | 1.7% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6M | 167,337 | 1.7% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5M | 75,680 | 1.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.5M | 36,237 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.4M | 29,210 | 1.6% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $3.3M | 15,869 | 1.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2M | 67,082 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.1M | 66,605 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0M | 34,242 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.8M | 98,775 | 1.3% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.8M | 122,408 | 1.3% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.8M | 135,085 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 178,993 | 1.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.6M | 41,122 | 1.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.5M | 116,355 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4M | 33,814 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.3M | 136,318 | 1.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.1M | 31,183 | 1.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.1M | 50,009 | 1.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9M | 28,435 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 106,734 | 0.9% |