Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$162M in Q3 2025 → $173M 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 |
|---|---|---|---|---|
| Myers Industries Inc | 4.8% | Trimmed 6.0% | 234,600 | $8.28M |
| Park-ohio Holdings Corp | 3.4% | Trimmed 0.8% | 153,000 | $5.88M |
| Ultra Clean Holdings Inc | 3.0% | Trimmed 13% | 36,700 | $5.23M |
| Allient Inc | 2.7% | Trimmed 2.2% | 45,000 | $4.63M |
| Astronics Corp | 2.6% | Trimmed 1.8% | 56,000 | $4.55M |
| Anterix Inc | 2.6% | Trimmed 19% | 43,000 | $4.43M |
| F( Foster (lb) Co-a | 2.2% | Trimmed 15% | 84,040 | $3.8M |
| Gencor Industries Inc | 2.1% | Unchanged | 247,700 | $3.7M |
| EC Eastern Co/the | 2.0% | Trimmed 1.2% | 127,200 | $3.54M |
| Gorman-rupp Co | 2.0% | Trimmed 4.0% | 38,600 | $3.54M |
| Vishay Precision Group | 2.0% | Trimmed 23% | 23,035 | $3.45M |
| Capital City Bank Group Inc | 1.9% | Unchanged | 67,500 | $3.34M |
| Ducommun Inc | 1.8% | Trimmed 13% | 17,000 | $3.15M |
| RE Rush Enterprises Inc - Cl B | 1.5% | Trimmed 19% | 33,000 | $2.52M |
| Exelixis Inc | 1.4% | Unchanged | 45,500 | $2.48M |
| Distribution Solutions Group | 1.4% | Trimmed 3.7% | 90,000 | $2.46M |
| Graham Corp | 1.4% | Trimmed 11% | 19,000 | $2.35M |
| Gibraltar Industries Inc | 1.4% | Unchanged | 52,000 | $2.35M |
| Rgc Resources Inc | 1.3% | Unchanged | 94,500 | $2.26M |
| MG Myr Group Inc/delaware | 1.3% | Trimmed 25% | 4,500 | $2.25M |
| Astec Industries Inc | 1.3% | Trimmed 2.2% | 36,000 | $2.2M |
| Cts Corp | 1.3% | Trimmed 26% | 33,571 | $2.19M |
| Twin Disc Inc | 1.2% | Trimmed 0.9% | 90,700 | $2.1M |
| IS Innovative Solutions & Supp | 1.2% | Added 4.5% | 116,000 | $2.09M |
| Movado Group Inc | 1.2% | Trimmed 7.9% | 52,500 | $2.06M |
| Titan Machinery Inc | 1.0% | Unchanged | 86,000 | $1.82M |
| Infusystem Holdings Inc | 1.0% | Unchanged | 185,000 | $1.79M |
| Mitek Systems Inc | 1.0% | Trimmed 5.3% | 85,000 | $1.71M |
| Stellar Bancorp Inc | 1.0% | Trimmed 2.3% | 42,800 | $1.68M |
| Inspired Entertainment Inc | 1.0% | Unchanged | 202,900 | $1.67M |
| CM Core Molding Technologies In | 1.0% | Unchanged | 70,890 | $1.67M |
| Neogen Corp | 0.9% | Unchanged | 181,660 | $1.63M |
| Strattec Security Corp | 0.9% | Trimmed 9.4% | 19,300 | $1.57M |
| Marcus Corporation | 0.9% | Unchanged | 65,000 | $1.52M |
| Tejon Ranch Co | 0.9% | Trimmed 1.3% | 80,900 | $1.51M |
| Navigator Holdings Ltd | 0.9% | Unchanged | 81,000 | $1.51M |
| Oceanfirst Financial Corp | 0.9% | New | 76,500 | $1.49M |
| Limoneira Co | 0.8% | Trimmed 1.8% | 111,000 | $1.46M |
| Garrett Motion Inc | 0.8% | Unchanged | 40,000 | $1.45M |
| American Outdoor Brands Inc | 0.8% | Trimmed 1.2% | 115,557 | $1.36M |
| Fnb Corp | 0.8% | Unchanged | 70,500 | $1.35M |
| A10 Networks Inc | 0.8% | Unchanged | 36,000 | $1.34M |
| MB Mastercraft Boat Holdings In | 0.8% | New | 51,736 | $1.34M |
| Atlantic Union Bankshares Co | 0.7% | Unchanged | 30,000 | $1.27M |
| SM Standard Motor Prods | 0.7% | Unchanged | 32,500 | $1.27M |
| Waterstone Financial Inc | 0.7% | Unchanged | 59,000 | $1.22M |
| Washington Trust Bancorp | 0.7% | Unchanged | 33,280 | $1.21M |
| Value Line Inc | 0.7% | Unchanged | 29,958 | $1.21M |
| Imax Corp | 0.7% | Unchanged | 30,000 | $1.2M |
| Vici Properties Inc | 0.7% | New | 43,570 | $1.16M |
| Ampco-pittsburgh Corp | 0.6% | Unchanged | 130,000 | $1.12M |
| Park Aerospace Corp | 0.6% | Trimmed 6.5% | 28,700 | $1.1M |
| Renasant Corp | 0.6% | Unchanged | 25,530 | $1.09M |
| Openlane Inc | 0.6% | Unchanged | 26,000 | $1.07M |
| AR Artesian Resources Corp-cl A | 0.6% | Unchanged | 31,320 | $1.06M |
| EC Entravision Communications-a | 0.6% | Unchanged | 80,000 | $1.04M |
| OO Oil-dri Corp Of America | 0.6% | Unchanged | 10,200 | $1.04M |
| Southern First Bancshares | 0.6% | Unchanged | 16,800 | $1.03M |
| York Water Co | 0.6% | Added 1.1% | 31,910 | $978K |
| CW California Water Service Grp | 0.6% | Unchanged | 20,060 | $976K |
Showing top 60 of 157 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nathan's Famous Inc | Trimmed | −18,425 | −$1.87M | 0.2% |
| Calavo Growers Inc | Exited | −68,800 | −$1.77M | — |
| MP Marine Products Corp | Exited | −223,000 | −$1.62M | — |
| Oceanfirst Financial Corp | New | +76,500 | +$1.49M | 0.9% |
| Flushing Financial Corp | Exited | −90,000 | −$1.38M | — |
| MB Mastercraft Boat Holdings In | New | +51,736 | +$1.34M | 0.8% |
| GE Golden Entertainment Inc | Exited | −50,000 | −$1.33M | — |
| Vici Properties Inc | New | +43,570 | +$1.16M | 0.7% |
| Vishay Precision Group | Trimmed | −7,000 | −$1.05M | 2.0% |
| Anterix Inc | Trimmed | −10,000 | −$1.03M | 2.6% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nathan's Famous Inc | Trimmed | −24,575 | −$2.48M | 1.5% |
| Ducommun Inc | Trimmed | −14,000 | −$1.71M | 1.7% |
| Astronics Corp | Trimmed | −20,000 | −$1.33M | 2.7% |
| F( Foster (lb) Co-a | Trimmed | −29,537 | −$824K | 1.9% |
| Cts Corp | Trimmed | −17,029 | −$813K | 1.5% |
| ST Skywater Technology Inc | Exited | −36,484 | −$663K | — |
| Graham Corp | Trimmed | −7,200 | −$568K | 1.2% |
| IS Innovative Solutions & Supp | Trimmed | −19,000 | −$390K | 1.6% |
| Myers Industries Inc | Trimmed | −17,500 | −$371K | 3.7% |
| Strattec Security Corp | Trimmed | −4,700 | −$368K | 1.2% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astronics Corp | Trimmed | −33,000 | −$1.79M | 2.9% |
| GE Golden Entertainment Inc | Trimmed | −48,000 | −$1.31M | 0.9% |
| Zimvie Inc | Exited | −65,000 | −$1.23M | — |
| Ducommun Inc | Trimmed | −12,500 | −$1.19M | 2.2% |
| Allient Inc | Trimmed | −20,400 | −$1.1M | 1.7% |
| Myers Industries Inc | Trimmed | −39,000 | −$730K | 3.5% |
| Astec Industries Inc | Trimmed | −16,700 | −$723K | 1.2% |
| Strattec Security Corp | Trimmed | −9,500 | −$723K | 1.4% |
| Kkr & Co Inc | Trimmed | −3,500 | −$446K | 1.0% |
| ST Skywater Technology Inc | Trimmed | −24,000 | −$436K | 0.5% |
Showing the 10 largest of 100 changes.
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