Q3 2026 Holdings
Filed 2026-11-04 | 53 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions, Inc.(CLMB) | COM | 946760105 | $9.8M | 305,516 | 4.3% |
| Natural Resource Partners, L.P.(NRP) | COM UNIT LTD PAR | 63900P608 | $7.8M | 71,620 | 3.4% |
| Federal Agricultural Mortgage Corporation(AGM) | CL C | 313148306 | $7.5M | 36,128 | 3.2% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $7.2M | 53,876 | 3.1% |
| Capital Bancorp, Inc.(CBNK) | COM | 139737100 | $7.2M | 181,901 | 3.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $6.5M | 11,629 | 2.8% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $6.4M | 131,322 | 2.8% |
| Kosmos Energy Ltd.(KOS) | COM | 500688106 | $6.0M | 2,343,733 | 2.6% |
| Paysign, Inc.(PAYS) | COM | 70451A104 | $5.8M | 428,986 | 2.5% |
| RCM Technologies, Inc.(RCMT) | COM NEW | 749360400 | $5.7M | 138,991 | 2.5% |
| Bruker Corporation(BRKR) | COM | 116794108 | $5.6M | 87,164 | 2.5% |
| Consensus Cloud Solutions, Inc.(CCSI) | COM | 20848V105 | $5.6M | 159,573 | 2.4% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $5.6M | 32,929 | 2.4% |
| GEO Group, Inc. (The)(GEO) | COM | 36162J106 | $5.5M | 181,865 | 2.4% |
| Solaris Energy Infrastructure, Inc.(SEI) | COM CL A | 83418M103 | $5.3M | 74,839 | 2.3% |
| Ecovyst, Inc.(ECVT) | COM | 27923Q109 | $5.2M | 532,577 | 2.3% |
| Metallus, Inc.(MTUS) | COM | 887399103 | $5.2M | 275,167 | 2.3% |
| Brink's Company (The)(BCO) | COM | 109696104 | $5.0M | 49,217 | 2.2% |
| MiniMed Group, Inc.(MMED) | COM | 60365F109 | $4.7M | 240,100 | 2.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $4.5M | 782,322 | 2.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $4.5M | 138,556 | 2.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $4.5M | 54,581 | 2.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $4.4M | 18,565 | 1.9% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $4.3M | 71,734 | 1.9% |
| Bel Fuse, Inc.(BELFB) | CL B | 077347300 | $4.3M | 17,653 | 1.9% |
| Gpgi, Inc.(GPGI) | COM CL A | 20459V105 | $4.3M | 362,831 | 1.9% |
| Terex Corporation(TEX) | COM | 880779103 | $4.3M | 81,800 | 1.9% |
| Core Natural Resources, Inc.(CNR) | COM SHS | 218937100 | $4.2M | 48,960 | 1.8% |
| Hillman Solutions Corporation(HLMN) | COM | 431636109 | $4.0M | 575,500 | 1.7% |
| Cass Information Systems, Inc.(CASS) | COM | 14808P109 | $4.0M | 74,995 | 1.7% |
| Cabot Corporation(CBT) | COM | 127055101 | $3.9M | 50,956 | 1.7% |
| Criteo S.A.(CRTO) | ORD SHS | L20675101 | $3.8M | 248,892 | 1.6% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $3.8M | 64,255 | 1.6% |
| ATN International, Inc.(ATNI) | COM | 00215F107 | $3.7M | 132,193 | 1.6% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $3.6M | 21,170 | 1.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.6M | 211,182 | 1.6% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $3.5M | 62,861 | 1.5% |
| Third Coast Bancshares, Inc.(TCBX) | COM | 88422P109 | $3.4M | 78,450 | 1.5% |
| Barnes & Noble Education, Inc.(BNED) | COM NEW | 06777U200 | $3.4M | 290,683 | 1.5% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.2M | 47,815 | 1.4% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $3.2M | 125,198 | 1.4% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $2.9M | 33,723 | 1.3% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $2.9M | 134,308 | 1.3% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.8M | 76,597 | 1.2% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $2.6M | 307,025 | 1.1% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $2.4M | 36,315 | 1.0% |
| Phinia, Inc.(PHIN) | COMMON STOCK | 71880K101 | $2.4M | 40,507 | 1.0% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $2.4M | 108,775 | 1.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $2.0M | 25,143 | 0.9% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $1.8M | 112,820 | 0.8% |