Q4 2025 Holdings
Filed 2026-02-13 | 170 holdings | $777.8M | 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 | $46.9M | 765,938 | 6.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.8M | 467,361 | 5.5% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $31.4M | 367,430 | 4.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $26.4M | 1,363,100 | 3.4% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $25.4M | 246,988 | 3.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $16.5M | 74,302 | 2.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $15.9M | 385,451 | 2.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $13.9M | 492,977 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.8M | 95,000 | 1.7% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.4M | 1,119,149 | 1.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12.3M | 460,708 | 1.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.7M | 82,119 | 1.5% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $11.1M | 1,208,732 | 1.4% |
| LCI Industries(LCII) | COM | 50189K103 | $11.0M | 90,952 | 1.4% |
| Carriage Services Inc(CSV) | COM | 143905107 | $10.0M | 236,231 | 1.3% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $10.0M | 268,390 | 1.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $9.8M | 27,211 | 1.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.6M | 74,589 | 1.2% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $9.5M | 213,186 | 1.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $9.2M | 22,800 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 84,501 | 1.1% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $8.7M | 194,094 | 1.1% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $8.6M | 419,816 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.5M | 21,600 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.3M | 3,137,909 | 1.1% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $8.0M | 216,389 | 1.0% |
| Hingham Institut for SVG(HIFS) | COM | 433323102 | $7.6M | 26,759 | 1.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.3M | 417,520 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 12,000 | 0.9% |
| Borr Drilling Ltd(BORR) | SHS | G1466R173 | $7.3M | 1,801,424 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $7.2M | 15,891 | 0.9% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.7M | 61,982 | 0.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.4M | 73,000 | 0.8% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.2M | 123,773 | 0.8% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $6.2M | 152,411 | 0.8% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $6.1M | 397,547 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 119,000 | 0.8% |
| Amrize AG(AMRZ) | SHS | H2927K103 | $6.0M | 110,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 12,500 | 0.7% |
| First United Corp(FUNC) | COM | 33741H107 | $5.8M | 155,390 | 0.7% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.6M | 54,433 | 0.7% |
| Graham Corp(GHM) | COM | 384556106 | $5.5M | 85,916 | 0.7% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.5M | 116,740 | 0.7% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $5.3M | 554,295 | 0.7% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5.3M | 440,253 | 0.7% |
| First Business Financial Services Inc WI(FBIZ) | COM | 319390100 | $5.3M | 96,812 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $5.2M | 63,217 | 0.7% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $5.2M | 229,143 | 0.7% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $5.2M | 54,679 | 0.7% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.1M | 304,037 | 0.7% |