Q1 2025 Holdings
Filed 2025-05-08 | 186 holdings | $602.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $28.5M | 765,911 | 4.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $24.8M | 224,588 | 4.1% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $19.9M | 42,261 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.9M | 482,706 | 3.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $16.1M | 79,802 | 2.7% |
| MasterBrand Inc(MBC) | COMMON STOCK | 57638P104 | $15.8M | 1,208,049 | 2.6% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $14.5M | 379,921 | 2.4% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $11.3M | 305,405 | 1.9% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.3M | 97,419 | 1.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $10.3M | 82,501 | 1.7% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $10.3M | 407,801 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.0M | 95,000 | 1.7% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $9.5M | 249,390 | 1.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.5M | 74,589 | 1.4% |
| Sterling Construction Company Inc(STRL) | COM | 859241101 | $8.3M | 72,957 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.0M | 20,900 | 1.3% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $7.3M | 68,054 | 1.2% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $7.2M | 164,818 | 1.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.2M | 27,211 | 1.2% |
| Carriage Services Inc(CSV) | COM | 143905107 | $7.1M | 184,101 | 1.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.1M | 24,800 | 1.2% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $7.0M | 94,983 | 1.2% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $6.3M | 419,816 | 1.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.2M | 121,675 | 1.0% |
| Hingham Institution For Savings(HIFS) | COM | 433323102 | $6.1M | 25,899 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 12,500 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.6M | 125,000 | 0.9% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $5.5M | 397,603 | 0.9% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $5.4M | 1,208,732 | 0.9% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $5.4M | 169,094 | 0.9% |
| Tidewater Inc(TDW) | COM | 88642R109 | $5.2M | 123,773 | 0.9% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $5.0M | 146,326 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9M | 89,975 | 0.8% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $4.8M | 572,909 | 0.8% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.5M | 119,000 | 0.7% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.5M | 52,801 | 0.7% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $4.5M | 53,179 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 12,000 | 0.7% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.4M | 49,721 | 0.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $4.3M | 40,123 | 0.7% |
| First United Corp(FUNC) | COM | 33741H107 | $4.2M | 139,374 | 0.7% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $4.1M | 202,242 | 0.7% |
| Towne Bank(TOWN) | COM | 89214P109 | $4.0M | 116,625 | 0.7% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.0M | 149,143 | 0.7% |
| Borr Drilling Ltd(BORR) | SHS | G1466R173 | $4.0M | 1,801,424 | 0.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $3.9M | 218,591 | 0.7% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $3.9M | 51,873 | 0.6% |
| CVR Partners LP(UAN) | COM | 126633205 | $3.8M | 50,633 | 0.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.8M | 123,826 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8M | 270,000 | 0.6% |