Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WM Technology Inc(MAPS) | COM | 92971A109 | $150 | 381 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $185 | 370 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $193 | 44 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $245 | 7 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $261 | 19 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $323 | 154 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $339 | 121 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $354 | 2 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $466 | 10 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $580 | 92 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $612 | 98 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $703 | 171 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $877 | 232 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $899 | 19 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $958 | 11 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $1.0K | 10 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 154 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 120 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.4K | 167 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.4K | 326 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $1.5K | 446 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6K | 1,087 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.8K | 82 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.8K | 33 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 100 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.1K | 234 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.5K | 103 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.7K | 56 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7K | 75 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.8K | 225 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.8K | 549 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $2.9K | 294 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.0K | 265 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $3.1K | 171 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3.1K | 141 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2K | 15 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.7K | 81 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $5.1K | 12 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.4K | 221 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.8K | 613 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 21 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.5K | 796 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.1K | 182 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 111 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.0K | 329 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $9.1K | 8 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9.4K | 3,063 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.7K | 285 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $10.1K | 123 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.3K | 289 | 0.0% |