Q2 2026 Holdings
Filed 2026-08-06 | 37 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $10.4M | 361,429 | 6.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $10.4M | 194,671 | 6.3% |
| PubMatic(PUBM) | COM | 74467Q103 | $9.1M | 693,903 | 5.6% |
| MarineMax Inc(HZO) | COM | 567908108 | $8.1M | 221,470 | 4.9% |
| HomeStreet(MCHB) | COM | 43785V102 | $8.1M | 507,384 | 4.9% |
| Ranpack Holdings Corp(PACK) | COM | 75321W103 | $8.0M | 1,098,157 | 4.9% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $7.8M | 926,656 | 4.8% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $6.5M | 1,134,197 | 3.9% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $6.3M | 465,030 | 3.8% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $6.2M | 366,441 | 3.8% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.8M | 208,777 | 3.5% |
| Canada Goose Holdings(GOOS) | COM | 135086106 | $5.8M | 605,130 | 3.5% |
| North American Construction GR(NOA) | COM | 656811106 | $5.2M | 393,867 | 3.2% |
| Atlas Energy Solutions(AESI) | COM | 642045108 | $4.7M | 281,131 | 2.8% |
| Flotek Industries(FTK) | COM | 343389409 | $4.6M | 193,682 | 2.8% |
| Ramaco Resources(METC) | COM | 75134P600 | $4.3M | 324,235 | 2.6% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $4.1M | 746,153 | 2.5% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $3.8M | 437,298 | 2.3% |
| Tilly's Inc CL A(TLYS) | COM | 886885102 | $3.7M | 873,110 | 2.2% |
| Metalla Royalty and Streaming(MTA) | COM | 59124U605 | $3.5M | 463,858 | 2.2% |
| Koru Medical Systems(KRMD) | COM | 759910102 | $3.5M | 827,393 | 2.1% |
| Gold Royalty(GROY) | COM | 38071H106 | $3.4M | 1,232,072 | 2.1% |
| Uranium Royalty Corp(UROY) | COM | 91703D100 | $3.3M | 1,197,988 | 2.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.1M | 620,962 | 1.9% |
| MasterCraft Boat Holdings(MCFT) | COM | 57637H103 | $3.1M | 120,112 | 1.9% |
| Innovex International(INVX) | COM | 457651107 | $3.0M | 120,088 | 1.8% |
| Ecovyst(ECVT) | COM | 27923Q109 | $3.0M | 239,128 | 1.8% |
| Xoma Corp(XOMA) | COM | 98419J206 | $2.9M | 68,053 | 1.8% |
| Yatra Online Inc.(YTRA) | COM | G98338109 | $2.5M | 2,678,415 | 1.5% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $2.2M | 136,504 | 1.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.8M | 35,185 | 1.1% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $1.6M | 19,758 | 1.0% |
| Ramaco Resources Inc(METCB) | COM | 75134P501 | $1.5M | 171,062 | 0.9% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $1.0M | 60,550 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 11,730 | 0.6% |
| Equinox Gold(EQX) | COM | 29446Y502 | $817.0K | 84,050 | 0.5% |