Q1 2026 Holdings
Filed 2026-05-08 | 31 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $6.1M | 1,040,332 | 5.6% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $5.4M | 544,276 | 4.9% |
| Mechanics Bank(MCHB) | COM | 43785V102 | $5.1M | 347,733 | 4.7% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $4.6M | 1,002,271 | 4.2% |
| MarineMax Inc(HZO) | COM | 567908108 | $4.6M | 170,356 | 4.2% |
| Atlas Energy Solutions(AESI) | COM | 642045108 | $4.4M | 332,455 | 4.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.3M | 250,576 | 3.9% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $4.2M | 374,745 | 3.9% |
| Innovex International(INVX) | COM | 457651107 | $4.1M | 169,934 | 3.8% |
| PubMatic(PUBM) | COM | 74467Q103 | $4.0M | 486,252 | 3.6% |
| Cytek Biosciences(CTKB) | COM | 23285D109 | $3.9M | 882,113 | 3.5% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $3.8M | 561,662 | 3.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5M | 172,092 | 3.2% |
| Koru Medical Systems(KRMD) | COM | 759910102 | $3.5M | 811,247 | 3.2% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $3.5M | 203,379 | 3.2% |
| Canada Goose Holdings(GOOS) | COM | 135086106 | $3.4M | 312,805 | 3.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.4M | 77,476 | 3.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $3.3M | 116,334 | 3.0% |
| Flotek Industries(FTK) | COM | 343389409 | $3.3M | 191,640 | 3.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3.2M | 292,200 | 2.9% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.2M | 620,189 | 2.9% |
| Yatra Online Inc.(YTRA) | COM | G98338109 | $2.9M | 2,650,126 | 2.7% |
| Gold Royalty(GROY) | COM | 38071H106 | $2.8M | 769,582 | 2.5% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $2.7M | 48,573 | 2.5% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $2.6M | 702,160 | 2.4% |
| Tilly's Inc CL A(TLYS) | COM | 886885102 | $2.5M | 619,436 | 2.3% |
| Ranpack Holdings Corp(PACK) | COM | 75321W103 | $2.5M | 688,882 | 2.3% |
| Ramaco Resources(METC) | COM | 75134P600 | $2.4M | 155,505 | 2.2% |
| North American Construction GR(NOA) | COM | 656811106 | $2.2M | 161,530 | 2.0% |
| Xoma Corp(XOMA) | COM | 98419J206 | $2.1M | 68,053 | 2.0% |
| Ramaco Resources Inc(METCB) | COM | 75134P501 | $1.7M | 165,751 | 1.6% |