Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$433M in Q1 2024 → $916M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Everus Construction Group Inc | 6.5% | Trimmed 1.7% | 361,159 | $59.9M |
| Cameco Corp | 6.3% | Unchanged | 570,883 | $58.1M |
| Build-a-bear Workshop Inc | 2.6% | Unchanged | 765,938 | $23.5M |
| Rocket Companies Inc | 2.3% | Unchanged | 1,363,100 | $21.5M |
| Climb Global Solutions Inc | 2.2% | Trimmed 4.7% | 887,135 | $20.6M |
| Ufp Technologies Inc | 2.1% | Unchanged | 74,302 | $19.7M |
| Pennant Group Inc | 2.0% | Unchanged | 507,977 | $18.8M |
| Fs Bancorp Inc | 1.9% | Unchanged | 391,651 | $17M |
| Golar Lng Ltd | 1.8% | Unchanged | 333,390 | $16.6M |
| Toll Brothers Inc | 1.7% | Unchanged | 95,000 | $15.7M |
| Garrett Motion Inc | 1.7% | Added 0.0% | 424,252 | $15.4M |
| Plumas Bancorp | 1.5% | Added 6.9% | 227,798 | $13.3M |
| Flex Ltd | 1.5% | New | 82,000 | $13.3M |
| Northrim Bancorp Inc | 1.4% | Added 0.3% | 476,019 | $13.2M |
| Valmont Industries Inc | 1.4% | Unchanged | 22,800 | $13.2M |
| Friedman Industries Inc | 1.4% | Trimmed 3.6% | 404,845 | $12.9M |
| Sanmina Corp | 1.4% | Added 16% | 51,000 | $12.9M |
| Technipfmc PLC | 1.4% | New | 194,094 | $12.9M |
| Hawkins Inc | 1.3% | Unchanged | 82,119 | $11.7M |
| Forum Energy Technologies Inc | 1.2% | Added 3.4% | 226,889 | $11.4M |
| Graham Corp | 1.2% | Unchanged | 89,916 | $11.1M |
| Fabrinet | 1.2% | Added 2.6% | 19,391 | $10.9M |
| Aar Corp | 1.1% | Trimmed 7.2% | 72,615 | $10.4M |
| Lci Industries | 1.1% | Added 4.4% | 94,952 | $10.1M |
| SA Solstice Advanced Materials In | 1.1% | Added 13% | 111,000 | $9.84M |
| Denison Mines Corp | 1.1% | Unchanged | 3,213,856 | $9.83M |
| Masterbrand Inc | 1.1% | Trimmed 11% | 948,420 | $9.75M |
| Nextpower Inc | 1.0% | Added 6.8% | 78,000 | $9.3M |
| Carriage Services Inc | 1.0% | Added 1.5% | 239,593 | $9.19M |
| Nexgen Energy Ltd | 1.0% | Unchanged | 962,702 | $9.04M |
| Tidewater Inc | 0.9% | Unchanged | 126,273 | $8.41M |
| HI Hingham Institution For Saving | 0.9% | Unchanged | 26,759 | $8.22M |
| Deere & Co | 0.9% | Unchanged | 12,500 | $7.92M |
| Borr Drilling Ltd | 0.8% | Added 4.2% | 1,876,424 | $7.76M |
| Amentum Holdings Inc | 0.8% | Trimmed 1.3% | 374,818 | $7.74M |
| Ceco Environmental Corp | 0.8% | New | 81,441 | $7.39M |
| Karat Packaging Inc | 0.8% | Trimmed 4.7% | 218,443 | $7.31M |
| Blue Bird Corp | 0.8% | Unchanged | 92,417 | $7.3M |
| First United Corp | 0.8% | Unchanged | 164,390 | $7.28M |
| Freeport-mcmoran Inc | 0.8% | Trimmed 5.0% | 115,000 | $7.23M |
| Orion Group Holdings Inc | 0.8% | Added 1.2% | 419,651 | $7.07M |
| Amrize Ag | 0.8% | Added 4.8% | 131,600 | $7.01M |
| Valaris Ltd | 0.7% | Unchanged | 91,321 | $6.63M |
| Titan America Sa | 0.7% | Unchanged | 336,242 | $6.28M |
| FB First Business Financial Servi | 0.7% | Unchanged | 98,812 | $6.26M |
| Marinemax Inc | 0.7% | Unchanged | 168,300 | $6.17M |
| Cvr Partners LP | 0.7% | Added 1.1% | 54,233 | $6.06M |
| Innovex International Inc | 0.7% | Added 3.0% | 242,073 | $6M |
| Preferred Bank | 0.7% | Unchanged | 56,179 | $5.97M |
| Ies Holdings Inc | 0.6% | Trimmed 15% | 8,086 | $5.93M |
| Kingstone Companies Inc | 0.6% | Unchanged | 304,037 | $5.8M |
| Modine Manufacturing Co | 0.6% | Added 62% | 21,000 | $5.61M |
| Mastercraft Boat Holdings Inc | 0.6% | Added 67% | 215,971 | $5.57M |
| Patrick Industries Inc | 0.6% | Unchanged | 61,982 | $5.56M |
| Winnebago Industries Inc | 0.6% | Unchanged | 172,411 | $5.39M |
| Cf Industries Holdings Inc | 0.6% | Unchanged | 49,000 | $5.3M |
| TB Towne Bank | 0.6% | Unchanged | 144,341 | $5.23M |
| Nisource Inc | 0.6% | Added 22% | 110,000 | $5.23M |
| Belden Inc | 0.6% | New | 43,000 | $5.16M |
| Azz Inc | 0.6% | Trimmed 8.0% | 33,201 | $5.15M |
Showing top 60 of 178 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | Exited | −194,094 | −$13.4M | — |
| Flex Ltd | New | +82,000 | +$13.3M | 1.5% |
| Technipfmc PLC | New | +194,094 | +$12.9M | 1.4% |
| M/i Homes Inc | Trimmed | −61,000 | −$9.81M | 0.1% |
| Ceco Environmental Corp | New | +81,441 | +$7.39M | 0.8% |
| Builders Firstsource Inc | Exited | −84,501 | −$6.96M | — |
| TG Thermon Group Hldgs Inc | Exited | −104,194 | −$5.25M | — |
| Belden Inc | New | +43,000 | +$5.16M | 0.6% |
| Vistance Networks Inc | Exited | −243,727 | −$4.44M | — |
| Solaredge Technologies Inc | New | +64,000 | +$3.74M | 0.4% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Climb Global Solutions Inc | Added | +683,572 | +$13.5M | 2.2% |
| Technipfmc PLC | New | +194,094 | +$13.4M | 1.6% |
| Cameco Corp | Added | +103,522 | +$11.2M | 7.4% |
| Amentum Holdings Inc | New | +379,818 | +$9.9M | 1.2% |
| Acuity Inc | Exited | −27,211 | −$9.81M | — |
| Technipfmc PLC | Exited | −194,094 | −$8.65M | — |
| Group 1 Automotive Inc | Exited | −21,600 | −$8.49M | — |
| Solstice Advanced Materials Inc | New | +98,000 | +$7.47M | 0.9% |
| Ulta Beauty Inc | Exited | −12,000 | −$7.26M | — |
| Hayward Holdings Inc | Exited | −397,547 | −$6.14M | — |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | New | +1,363,100 | +$26.4M | 3.4% |
| MC Mr. Cooper Group Inc | Exited | −122,100 | −$25.7M | — |
| Sterling Infrastructure Inc | Trimmed | −68,208 | −$20.9M | 0.1% |
| Murphy Usa Inc | Trimmed | −32,032 | −$12.9M | 0.5% |
| Fabrinet | Trimmed | −14,109 | −$6.42M | 0.9% |
| Ufp Industries Inc | Exited | −68,054 | −$6.36M | — |
| Winnebago Industries Inc | Added | +137,732 | +$5.59M | 0.8% |
| Aar Corp | New | +63,217 | +$5.24M | 0.7% |
| Nisource Inc | New | +100,000 | +$4.18M | 0.5% |
| Flex Ltd | Exited | −70,000 | −$4.06M | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | New | +30,000 | +$11M | 1.3% |
| Northrim Bancorp Inc | Added | +345,559 | +$7.49M | 1.2% |
| Smurfit Westrock PLC | Exited | −137,000 | −$5.91M | — |
| Amrize Ag | New | +105,000 | +$5.1M | 0.6% |
| Flex Ltd | New | +70,000 | +$4.06M | 0.5% |
| N Nextracker Inc | New | +53,000 | +$3.92M | 0.5% |
| CE Cenovus Energy Inc | Exited | −270,000 | −$3.67M | — |
| Bwx Technologies Inc | New | +18,000 | +$3.32M | 0.4% |
| Centrus Energy Corp | New | +10,000 | +$3.1M | 0.4% |
| Denison Mines Corp | Added | +1,000,000 | +$2.75M | 1.0% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr. Cooper Group Inc | Added | +82,500 | +$12.3M | 2.4% |
| Lci Industries | Added | +51,500 | +$4.7M | 1.0% |
| Agnico Eagle Mines Ltd | Exited | −40,123 | −$4.35M | — |
| Slm Corp | New | +132,000 | +$4.33M | 0.6% |
| PH Playa Hotels & Resorts Nv | Exited | −269,150 | −$3.59M | — |
| Scotts Miracle-gro Co | Trimmed | −45,000 | −$2.97M | 0.4% |
| BG Barrick Gold Corp | Exited | −138,000 | −$2.68M | — |
| Kingstone Companies Inc | Added | +171,778 | +$2.65M | 0.6% |
| Seadrill Ltd | Exited | −105,397 | −$2.63M | — |
| Jacobs Solutions Inc | New | +18,500 | +$2.43M | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Exited | −199,623 | −$18.4M | — |
| Manitex International Inc | Exited | −1,202,466 | −$6.97M | — |
| Bm Technologies Inc | Exited | −1,144,852 | −$5.6M | — |
| Talen Energy Corp | Exited | −20,000 | −$4.03M | — |
| East West Bancorp Inc | New | +33,000 | +$2.96M | 0.5% |
| Netflix Inc | New | +3,000 | +$2.8M | 0.5% |
| Nvidia Corp | Exited | −20,000 | −$2.69M | — |
| Ufp Technologies Inc | Added | +12,129 | +$2.45M | 2.7% |
| Carriage Services Inc | Added | +60,030 | +$2.33M | 1.2% |
| Ofg Bancorp | New | +50,000 | +$2M | 0.3% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everus Construction Group Inc | New | +264,926 | +$17.4M | 2.6% |
| Toll Brothers Inc | Added | +68,000 | +$8.56M | 1.7% |
| AB Acuity Brands Inc | New | +23,211 | +$6.78M | 1.0% |
| Carriage Services Inc | New | +124,071 | +$4.96M | 0.7% |
| Talen Energy Corp | New | +20,000 | +$4.03M | 0.6% |
| Bm Technologies Inc | Added | +700,000 | +$3.42M | 0.8% |
| Tidewater Inc | Added | +39,214 | +$2.15M | 0.9% |
| Assured Guaranty Ltd | Added | +23,753 | +$2.14M | 0.6% |
| Uranium Energy Corp | New | +291,272 | +$1.95M | 0.3% |
| Vail Resorts Inc | New | +10,073 | +$1.89M | 0.3% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Scotts Miracle-gro Co | New | +117,190 | +$10.2M | 1.6% |
| Diamond Offshore Drilling Inc | Exited | −400,000 | −$6.2M | — |
| Group 1 Automotive Inc | New | +15,400 | +$5.9M | 1.0% |
| Manitex International Inc | Added | +940,670 | +$5.3M | 1.1% |
| Hayward Holdings Inc | New | +337,949 | +$5.18M | 0.8% |
| Build-a-bear Workshop Inc | Added | +150,619 | +$5.18M | 4.1% |
| Smurfit Westrock PLC | New | +100,000 | +$4.94M | 0.8% |
| Ufp Technologies Inc | Added | +15,603 | +$4.94M | 3.4% |
| D Dril-quip Inc | Exited | −223,591 | −$4.15M | — |
| Fs Bancorp Inc | Added | +91,123 | +$4.06M | 2.6% |
Showing the 10 largest of 163 changes.
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