Q2 2026 Holdings
Filed 2026-08-13 | 53 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ, Inc.(AZZ) | COMMON | 002474104 | $8.6M | 55,508 | 3.4% |
| Bel Fuse, Inc.(BELFB) | COMMON | 077347300 | $7.8M | 23,493 | 3.1% |
| Federal Agricultural Mortgage Corporation(AGM) | COMMON | 313148306 | $7.4M | 37,226 | 3.0% |
| Cavco Industries, Inc.(CVCO) | COMMON | 149568107 | $7.4M | 11,995 | 2.9% |
| Climb Global Solutions, Inc.(CLMB) | COMMON | 946760105 | $7.3M | 315,770 | 2.9% |
| Natural Resource Partners, L.P.(NRP) | COMMON | 63900P608 | $7.3M | 74,806 | 2.9% |
| Landstar System, Inc.(LSTR) | COMMON | 515098101 | $7.0M | 33,919 | 2.8% |
| Ecovyst, Inc.(ECVT) | COMMON | 27923Q109 | $6.8M | 549,113 | 2.7% |
| Merchants Bancorp(MBIN) | COMMON | 58844R108 | $6.8M | 135,270 | 2.7% |
| Capital Bancorp, Inc.(CBNK) | COMMON | 139737100 | $6.6M | 187,859 | 2.6% |
| Consensus Cloud Solutions, Inc.(CCSI) | COMMON | 20848V105 | $6.3M | 164,457 | 2.5% |
| Solaris Energy Infrastructure, Inc.(SEI) | COMMON | 83418M103 | $6.2M | 77,119 | 2.5% |
| Terex Corporation(TEX) | COMMON | 880779103 | $6.1M | 84,308 | 2.4% |
| GEO Group, Inc. (The)(GEO) | COMMON | 36162J106 | $5.9M | 200,700 | 2.4% |
| Gpgi, Inc.(GPGI) | COMMON | 20459V105 | $5.9M | 373,895 | 2.4% |
| Mueller Industries, Inc.(MLI) | COMMON | 624756102 | $5.9M | 48,033 | 2.4% |
| Turning Point Brands, Inc.(TPB) | COMMON | 90041L105 | $5.6M | 66,229 | 2.2% |
| Bruker Corporation(BRKR) | COMMON | 116794108 | $5.4M | 89,714 | 2.2% |
| Metallus, Inc.(MTUS) | COMMON | 887399103 | $5.3M | 283,657 | 2.1% |
| Hillman Solutions Corporation(HLMN) | COMMON | 431636109 | $5.0M | 593,050 | 2.0% |
| Eagle Materials, Inc.(EXP) | COMMON | 26969P108 | $4.9M | 21,776 | 2.0% |
| Brink's Company (The)(BCO) | COMMON | 109696104 | $4.8M | 50,741 | 1.9% |
| Cabot Corporation(CBT) | COMMON | 127055101 | $4.8M | 52,510 | 1.9% |
| Criteo S.A.(CRTO) | COMMON | 226718104 | $4.7M | 256,488 | 1.9% |
| RCM Technologies, Inc.(RCMT) | COMMON | 749360400 | $4.5M | 159,631 | 1.8% |
| Extreme Networks, Inc.(EXTR) | COMMON | 30226D106 | $4.5M | 138,328 | 1.8% |
| Patrick Industries, Inc.(PATK) | COMMON | 703343103 | $4.4M | 49,273 | 1.8% |
| Epsilon Energy Ltd.(EPSN) | COMMON | 294375209 | $4.4M | 806,322 | 1.7% |
| EPR Properties(EPR) | COMMON | 26884U109 | $4.3M | 74,891 | 1.7% |
| Kosmos Energy Ltd.(KOS) | COMMON | 500688106 | $4.2M | 2,008,153 | 1.7% |
| Mgic Investment Corporation(MTG) | COMMON | 552848103 | $4.2M | 147,998 | 1.7% |
| Collegium Pharmaceutical, Inc.(COLL) | COMMON | 19459J104 | $4.1M | 112,111 | 1.6% |
| Core Natural Resources, Inc.(CNR) | COMMON | 218937100 | $4.0M | 50,430 | 1.6% |
| Cass Information Systems, Inc.(CASS) | COMMON | 14808P109 | $4.0M | 77,287 | 1.6% |
| Paysign, Inc.(PAYS) | COMMON | 70451A104 | $3.8M | 467,476 | 1.5% |
| Royal Gold, Inc.(RGLD) | COMMON | 780287108 | $3.8M | 19,045 | 1.5% |
| Barnes & Noble Education, Inc.(BNED) | COMMON | 06777U200 | $3.8M | 299,611 | 1.5% |
| Bank OZK(OZK) | COMMON | 06417N103 | $3.7M | 71,665 | 1.5% |
| ATN International, Inc.(ATNI) | COMMON | 00215F107 | $3.6M | 136,243 | 1.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON | 071705107 | $3.6M | 217,470 | 1.4% |
| Phinia, Inc.(PHIN) | COMMON | 71880K101 | $3.4M | 41,737 | 1.4% |
| Genpact Ltd.(G) | COMMON | G3922B107 | $3.3M | 119,326 | 1.3% |
| Knowles Corporation(KN) | COMMON | 49926D109 | $3.3M | 78,637 | 1.3% |
| Third Coast Bancshares, Inc.(TCBX) | COMMON | 88422P109 | $3.2M | 80,250 | 1.3% |
| SPS Commerce, Inc.(SPSC) | COMMON | 78463M107 | $3.2M | 56,249 | 1.3% |
| Donaldson Company, Inc.(DCI) | COMMON | 257651109 | $3.1M | 34,761 | 1.2% |
| IPG Photonics Corporation(IPGP) | COMMON | 44980X109 | $3.0M | 25,875 | 1.2% |
| Ingles Markets, Inc.(IMKTA) | COMMON | 457030104 | $2.8M | 31,648 | 1.1% |
| QuidelOrtho Corporation(QDEL) | COMMON | 219798105 | $2.5M | 144,526 | 1.0% |
| TripAdvisor, Inc.(TRIP) | COMMON | 896945201 | $2.5M | 181,645 | 1.0% |