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 |
|---|---|---|---|---|---|
| Flex LNG Ltd(FLNG) | SHS | G35947202 | $1.2M | 41,500 | 0.1% |
| Citizens Financial Services In(CZFS) | COM | 174615104 | $1.3M | 20,519 | 0.2% |
| Power Solutions International(PSIX) | COM NEW | 73933G202 | $1.3M | 21,000 | 0.2% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.3M | 94,496 | 0.2% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $1.4M | 300,600 | 0.2% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.4M | 56,036 | 0.2% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.4M | 17,455 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4M | 22,985 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5M | 20,258 | 0.2% |
| Seadrill Ltd(SDRL) | COM | G7997W102 | $1.6M | 35,000 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6M | 21,000 | 0.2% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.7M | 264,651 | 0.2% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $1.7M | 198,711 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7M | 51,000 | 0.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.8M | 147,133 | 0.2% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.8M | 52,626 | 0.2% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $1.9M | 1,000 | 0.2% |
| Noble Corp (Cayman Island)(NE) | ORD SHS A | G65431127 | $1.9M | 39,186 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $1.9M | 42,000 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.0M | 10,000 | 0.2% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $2.1M | 170,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 50,000 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1M | 45,000 | 0.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.2M | 152,771 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2M | 7,000 | 0.3% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $2.3M | 75,893 | 0.3% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $2.3M | 151,222 | 0.3% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $2.3M | 230,349 | 0.3% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $2.4M | 83,935 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 32,000 | 0.3% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.5M | 43,876 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.5M | 160,000 | 0.3% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.6M | 65,247 | 0.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $2.6M | 47,873 | 0.3% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $2.6M | 197,824 | 0.3% |
| Marine Products Corp(MPX) | COM | 568427108 | $2.6M | 363,696 | 0.3% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $2.7M | 129,274 | 0.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.8M | 13,000 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.9M | 36,935 | 0.3% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.0M | 258,790 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 27,800 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.0M | 92,824 | 0.4% |
| Malibu Boats Inc CL A(MBUU) | COM CL A | 56117J100 | $3.0M | 116,478 | 0.4% |
| Gates Industrial Corporation P | ORD SHS | G39108108 | $3.1M | 137,509 | 0.4% |
| Espey MFG and Electronics Corp(ESP) | COM | 296650104 | $3.1M | 56,247 | 0.4% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.2M | 57,764 | 0.4% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $3.2M | 39,721 | 0.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.3M | 16,500 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.3M | 130,989 | 0.4% |
| Nabors Industries Ltd(NBR) | SHS | G6359F137 | $3.5M | 40,765 | 0.4% |