Q1 2026 Holdings
Filed 2026-05-13 | 174 holdings | $835.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $62.0M | 570,883 | 7.4% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $43.4M | 367,430 | 5.2% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $28.7M | 765,938 | 3.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $19.4M | 1,363,100 | 2.3% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $18.4M | 930,560 | 2.2% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $18.1M | 333,390 | 2.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $15.5M | 507,977 | 1.9% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $15.2M | 391,651 | 1.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.4M | 74,302 | 1.7% |
| TechnipFMC PLC | COM | 00BDSFG98 | $13.4M | 194,094 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.0M | 95,000 | 1.6% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $12.9M | 219,389 | 1.5% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.6M | 82,119 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11.3M | 3,213,856 | 1.4% |
| LCI Industries(LCII) | COM | 50189K103 | $11.2M | 90,952 | 1.3% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $11.2M | 962,702 | 1.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $10.9M | 474,380 | 1.3% |
| Carriage Services Inc(CSV) | COM | 143905107 | $10.8M | 236,092 | 1.3% |
| Tidewater Inc(TDW) | COM | 88642R109 | $10.6M | 126,273 | 1.3% |
| Borr Drilling Ltd(BORR) | SHS | G1466R173 | $10.4M | 1,801,424 | 1.2% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $10.4M | 213,186 | 1.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.9M | 379,818 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $9.8M | 18,891 | 1.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $9.1M | 22,800 | 1.1% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $9.0M | 91,321 | 1.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.9M | 1,064,941 | 1.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $8.8M | 73,000 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $8.6M | 78,217 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.1M | 66,389 | 1.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.7M | 424,052 | 0.9% |
| Hingham Institut for SVG(HIFS) | COM | 433323102 | $7.7M | 26,759 | 0.9% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $7.5M | 98,000 | 0.9% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $7.4M | 419,816 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 121,000 | 0.9% |
| Graham Corp(GHM) | COM | 384556106 | $7.1M | 89,916 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 12,500 | 0.8% |
| Amrize AG(AMRZ) | SHS | H2927K103 | $7.0M | 125,600 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 84,501 | 0.8% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.9M | 61,982 | 0.8% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.8M | 53,633 | 0.8% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.4M | 229,143 | 0.8% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.4M | 49,000 | 0.8% |
| First United Corp(FUNC) | COM | 33741H107 | $6.0M | 164,390 | 0.7% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.9M | 112,336 | 0.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $5.7M | 235,073 | 0.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.7M | 44,000 | 0.7% |
| First Business Financial Services Inc WI(FBIZ) | COM | 319390100 | $5.3M | 98,812 | 0.6% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $5.3M | 172,411 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3M | 26,189 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.3M | 92,417 | 0.6% |