Q2 2026 Holdings
Filed 2026-08-12 | 178 holdings | $916.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Construction Group Inc(ECG) | COM | 300426103 | $59.9M | 361,159 | 6.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $58.1M | 570,883 | 6.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $23.5M | 765,938 | 2.6% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $21.5M | 1,363,100 | 2.3% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $20.6M | 887,135 | 2.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.7M | 74,302 | 2.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $18.8M | 507,977 | 2.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $17.0M | 391,651 | 1.9% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $16.6M | 333,390 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.7M | 95,000 | 1.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $15.4M | 424,252 | 1.7% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $13.3M | 227,798 | 1.5% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $13.3M | 82,000 | 1.5% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $13.2M | 476,019 | 1.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $13.2M | 22,800 | 1.4% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $12.9M | 404,845 | 1.4% |
| Sanmina Corp(SANM) | COM | 801056102 | $12.9M | 51,000 | 1.4% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $12.9M | 194,094 | 1.4% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.7M | 82,119 | 1.3% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $11.4M | 226,889 | 1.2% |
| Graham Corp(GHM) | COM | 384556106 | $11.1M | 89,916 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $10.9M | 19,391 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $10.4M | 72,615 | 1.1% |
| LCI Industries(LCII) | COM | 50189K103 | $10.1M | 94,952 | 1.1% |
| Solstice Advanced Materials In(SOLS) | COM SHS | 83443Q103 | $9.8M | 111,000 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9.8M | 3,213,856 | 1.1% |
| MasterBrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.8M | 948,420 | 1.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $9.3M | 78,000 | 1.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $9.2M | 239,593 | 1.0% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $9.0M | 962,702 | 1.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $8.4M | 126,273 | 0.9% |
| Hingham Institution For Saving(HIFS) | COM | 433323102 | $8.2M | 26,759 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 12,500 | 0.9% |
| Borr Drilling Ltd(BORR) | SHS | G1466R173 | $7.8M | 1,876,424 | 0.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.7M | 374,818 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.4M | 81,441 | 0.8% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $7.3M | 218,443 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.3M | 92,417 | 0.8% |
| First United Corp(FUNC) | COM | 33741H107 | $7.3M | 164,390 | 0.8% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $7.2M | 115,000 | 0.8% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7.1M | 419,651 | 0.8% |
| Amrize AG(AMRZ) | SHS | H2927K103 | $7.0M | 131,600 | 0.8% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $6.6M | 91,321 | 0.7% |
| Titan America SA(TTAM) | COMMON SHARES | B9151N105 | $6.3M | 336,242 | 0.7% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $6.3M | 98,812 | 0.7% |
| MarineMax Inc(HZO) | COM | 567908108 | $6.2M | 168,300 | 0.7% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.1M | 54,233 | 0.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $6.0M | 242,073 | 0.7% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $6.0M | 56,179 | 0.7% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.9M | 8,086 | 0.6% |