Q2 2025 Holdings
Filed 2025-08-13 | 176 holdings | $708.7M | 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 | $38.2M | 740,636 | 5.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.8M | 495,361 | 5.2% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $24.4M | 228,088 | 3.4% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $21.9M | 342,430 | 3.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.9M | 81,602 | 2.8% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $18.8M | 46,261 | 2.7% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $16.9M | 113,000 | 2.4% |
| Sterling Construction Company Inc(STRL) | COM | 859241101 | $16.1M | 69,957 | 2.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $15.2M | 385,451 | 2.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $13.8M | 97,419 | 2.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $13.1M | 440,591 | 1.9% |
| MasterBrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.2M | 1,119,149 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.8M | 95,000 | 1.5% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $10.6M | 256,390 | 1.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $9.9M | 84,501 | 1.4% |
| Carriage Services Inc(CSV) | COM | 143905107 | $9.6M | 209,777 | 1.4% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $9.1M | 97,853 | 1.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.1M | 20,900 | 1.3% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $8.4M | 1,208,732 | 1.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.4M | 74,589 | 1.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $8.1M | 27,211 | 1.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.8M | 23,800 | 1.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $7.4M | 166,818 | 1.0% |
| LCI Industries(LCII) | COM | 50189K103 | $7.4M | 80,652 | 1.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $7.0M | 419,816 | 1.0% |
| Hingham Institution For Savings(HIFS) | COM | 433323102 | $6.8M | 27,259 | 1.0% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $6.8M | 68,054 | 1.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.4M | 229,143 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 12,500 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.9M | 137,000 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.9M | 152,213 | 0.8% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $5.8M | 169,094 | 0.8% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.8M | 125,854 | 0.8% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.7M | 61,982 | 0.8% |
| Tidewater Inc(TDW) | COM | 88642R109 | $5.7M | 123,773 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6M | 12,000 | 0.8% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $5.5M | 397,603 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4M | 35,189 | 0.8% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $5.2M | 119,000 | 0.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.8M | 130,989 | 0.7% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $4.7M | 54,679 | 0.7% |
| First United Corp(FUNC) | COM | 33741H107 | $4.7M | 150,390 | 0.7% |
| CVR Partners LP(UAN) | COM | 126633205 | $4.6M | 51,433 | 0.6% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.5M | 49,000 | 0.6% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $4.5M | 88,640 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.4M | 417,520 | 0.6% |
| Graham Corp(GHM) | COM | 384556106 | $4.3M | 87,916 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $4.3M | 132,000 | 0.6% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.3M | 49,721 | 0.6% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $4.2M | 217,242 | 0.6% |