CIK 1541743
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 10.75% | 15 |
| Health Care Providers & Services | 7.90% | 6 |
| Semiconductors & Semiconductor Equipment | 6.38% | 9 |
| Banks | 6.01% | 18 |
| Specialty Retail | 5.49% | 13 |
| Utilities | 4.88% | 10 |
| Capital Markets | 4.45% | 13 |
| Health Care Equipment & Supplies | 4.39% | 8 |
| Distributors | 4.30% | 7 |
| Commercial Services & Supplies | 3.76% | 14 |
| Software | 3.46% | 7 |
| Hotels, Restaurants & Leisure | 3.42% | 7 |
| Software & IT Services | 2.84% | 10 |
| Technology Hardware & Equipment | 2.82% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 2.81% | 13 |
| Chemicals | 2.80% | 10 |
| Oil, Gas & Consumable Fuels | 2.61% | 9 |
| Real Estate Management & Development | 2.46% | 2 |
| Communications Equipment | 2.07% | 2 |
| Diversified Consumer Services | 2.01% | 2 |
| Electrical Equipment & Components | 2.00% | 4 |
| Automobiles & Components | 1.39% | 2 |
| Insurance | 1.38% | 6 |
| Road & Rail | 1.38% | 3 |
| Construction & Engineering | 1.14% | 3 |
| Tobacco | 1.03% | 2 |
| Paper & Forest Products | 0.88% | 2 |
| Media & Entertainment | 0.86% | 2 |
| Media & Publishing | 0.82% | 1 |
| Food Products | 0.72% | 1 |
| Professional Services | 0.64% | 4 |
| Entertainment | 0.53% | 1 |
| Pharmaceuticals & Biotechnology | 0.44% | 11 |
| Construction Materials | 0.44% | 2 |
| Aerospace & Defense | 0.26% | 3 |
| Textiles, Apparel & Luxury Goods | 0.25% | 4 |
| Transportation Infrastructure | 0.17% | 1 |
| Agricultural Products | 0.02% | 1 |
| Unclassified | 0.02% | 13 |
| Diversified Telecommunication Services | 0.00% | 3 |
| Leisure Products | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ENSG | ENSIGN GROUP, INC | Health Care | 2.66% |
| 2 | PSMT | PRICESMART INC | Consumer Discretionary | 2.14% |
| 3 | LMAT | LEMAITRE VASCULAR INC | Health Care | 2.11% |
| 4 | LFUS | LITTELFUSE INC /DE | Information Technology | 1.99% |
| 5 | WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | 1.96% |
| 6 | EHC | Encompass Health Corp | Health Care | 1.92% |
| 7 | YOU | Clear Secure, Inc. | Information Technology | 1.89% |
| 8 | MTDR | Matador Resources Co | Energy | 1.83% |
| 9 | VMI | VALMONT INDUSTRIES INC | Industrials | 1.83% |
| 10 | NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Information Technology | 1.76% |
246/257 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.0% of book weight (230/257 names) · unclassified 7.0%: YOU, EE, BIPC, HLNE, GFL, TSM, NXRT, ARES, BAM, +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC | 593,425 | $120M | 2.7% | TRIM −7% |
| 2 | PSMTPRICESMART INC | 638,913 | $96M | 2.1% | TRIM −2% |
| 3 | LMATLEMAITRE VASCULAR INC | 870,692 | $95M | 2.1% | TRIM −2% |
| 4 | LFUSLITTELFUSE INC | 263,396 | $89M | 2.0% | TRIM −12% |
| 5 | WCCWESCO INTL INC | 321,625 | $88M | 2.0% | TRIM −12% |
| 6 | EHCENCOMPASS HEALTH CORP | 892,823 | $86M | 1.9% | ADD 17% |
| 7 | YOUCLEAR SECURE INC | 1,755,852 | $85M | 1.9% | TRIM −22% |
| 8 | MTDRMATADOR RES CO | 1,304,451 | $82M | 1.8% | TRIM −9% |
| 9 | VMIVALMONT INDS INC | 205,483 | $82M | 1.8% | TRIM −2% |
| 10 | NSSCNAPCO SEC TECHNOLOGIES INC | 2,009,089 | $79M | 1.8% | ADD 41% |
| 11 | KLICKULICKE & SOFFA INDS INC | 1,151,020 | $76M | 1.7% | TRIM −22% |
| 12 | HXLHEXCEL CORP NEW | 920,959 | $75M | 1.7% | TRIM −2% |
| 13 | TNLTRAVEL PLUS LEISURE CO | 1,016,913 | $70M | 1.6% | TRIM −9% |
| 14 | PRDOPERDOCEO ED CORP | 1,854,135 | $69M | 1.5% | ADD 8% |
| 15 | HOMBHOME BANCSHARES INC | 2,561,767 | $69M | 1.5% | TRIM −2% |
| 16 | CGNXCOGNEX CORP | 1,393,446 | $68M | 1.5% | HOLD |
| 17 | POWIPOWER INTEGRATIONS INC | 1,321,789 | $68M | 1.5% | ADD 13% |
| 18 | AAONAAON INC | 787,617 | $65M | 1.4% | HOLD |
| 19 | BCBRUNSWICK CORP | 890,412 | $65M | 1.4% | HOLD |
| 20 | CTRECareTrust REIT, Inc. | 1,764,855 | $65M | 1.4% | TRIM −2% |
| 21 | USPHU S PHYSICAL THERAPY | 836,831 | $63M | 1.4% | ADD 6% |
| 22 | PATKPATRICK INDS INC | 563,507 | $63M | 1.4% | ADD 18% |
| 23 | SXISTANDEX INTL CORP | 240,792 | $61M | 1.4% | TRIM −2% |
| 24 | LSTRLANDSTAR SYS INC | 377,389 | $60M | 1.3% | HOLD |
| 25 | TRNOTERRENO RLTY CORP | 969,753 | $60M | 1.3% | HOLD |
| 26 | CPKCHESAPEAKE UTILS CORP | 468,656 | $59M | 1.3% | TRIM −2% |
| 27 | AZZAZZ INC | 458,144 | $57M | 1.3% | HOLD |
| 28 | CHECHEMED CORP NEW | 147,957 | $56M | 1.2% | ADD 8% |
| 29 | SFBSSERVISFIRST BANCSHARES INC | 753,526 | $55M | 1.2% | NEW |
| 30 | OLEDUNIVERSAL DISPLAY CORP | 581,776 | $53M | 1.2% | ADD 16% |
| 31 | EEEXCELERATE ENERGY INC | 1,584,618 | $53M | 1.2% | ADD 45% |
| 32 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,338,412 | $53M | 1.2% | TRIM −2% |
| 33 | FSVFIRSTSERVICE CORP NEW | 368,543 | $51M | 1.1% | ADD 7% |
| 34 | KBRKBR INC | 1,368,892 | $50M | 1.1% | ADD 4% |
| 35 | CNSCOHEN & STEERS INC | 804,516 | $50M | 1.1% | HOLD |
| 36 | HLNEHAMILTON LANE INC | 505,806 | $50M | 1.1% | TRIM −4% |
| 37 | PEGAPEGASYSTEMS INC | 1,123,518 | $48M | 1.1% | NEW |
| 38 | CASYCASEYS GEN STORES INC | 58,972 | $43M | 1.0% | TRIM −21% |
| 39 | WINGWINGSTOP INC | 263,116 | $41M | 0.9% | TRIM −3% |
| 40 | UFPIUFP INDUSTRIES INC | 430,026 | $40M | 0.9% | HOLD |
| 41 | NXSTNEXSTAR MEDIA GROUP INC | 213,042 | $39M | 0.9% | TRIM −43% |
| 42 | RSRELIANCE INC | 126,329 | $38M | 0.9% | TRIM −3% |
| 43 | MTRNMATERION CORP | 265,247 | $38M | 0.9% | TRIM −13% |
| 44 | KNSLKINSALE CAP GROUP INC | 111,089 | $38M | 0.8% | TRIM −17% |
| 45 | STESTERIS PLC | 168,908 | $37M | 0.8% | TRIM −4% |
| 46 | NYTNEW YORK TIMES CO | 439,488 | $37M | 0.8% | TRIM −3% |
| 47 | TPBTURNING PT BRANDS INC | 407,208 | $35M | 0.8% | ADD 99% |
| 48 | AGMFEDERAL AGRIC MTG CORP | 236,583 | $35M | 0.8% | HOLD |
| 49 | LKFNLAKELAND FINL CORP | 606,364 | $35M | 0.8% | HOLD |
| 50 | IRMDIRADIMED CORP | 359,325 | $35M | 0.8% | TRIM −13% |
| 51 | KWRQUAKER HOUGHTON | 265,051 | $33M | 0.7% | TRIM −14% |
| 52 | ESQESQUIRE FINL HLDGS INC | 304,647 | $33M | 0.7% | ADD 15% |
| 53 | NVTNVENT ELECTRIC PLC | 274,841 | $33M | 0.7% | TRIM −3% |
| 54 | DTMDT MIDSTREAM INC | 239,039 | $32M | 0.7% | TRIM −3% |
| 55 | UTZUTZ BRANDS INC | 4,063,561 | $32M | 0.7% | ADD 18% |
| 56 | DGXQUEST DIAGNOSTICS INC | 155,348 | $30M | 0.7% | TRIM −3% |
| 57 | NDSNNORDSON CORP | 113,657 | $30M | 0.7% | TRIM −2% |
| 58 | ALGALAMO GROUP INC | 181,465 | $30M | 0.7% | ADD 189% |
| 59 | CNXCCONCENTRIX CORP | 1,079,589 | $30M | 0.7% | HOLD |
| 60 | MSAMSA SAFETY INC | 176,737 | $29M | 0.6% | HOLD |
| 61 | RGLDROYAL GOLD INC | 111,847 | $28M | 0.6% | TRIM −20% |
| 62 | WINAWINMARK CORP | 64,947 | $28M | 0.6% | HOLD |
| 63 | AAPLAPPLE INC | 108,275 | $27M | 0.6% | ADD 26% |
| 64 | WHWYNDHAM HOTELS & RESORTS INC | 333,055 | $27M | 0.6% | HOLD |
| 65 | GOOGLALPHABET INC | 92,677 | $27M | 0.6% | ADD 36% |
| 66 | HSTMHEALTHSTREAM INC | 1,276,739 | $26M | 0.6% | ADD 44% |
| 67 | DKSDICKS SPORTING GOODS INC | 130,979 | $26M | 0.6% | TRIM −3% |
| 68 | JKHYHENRY JACK & ASSOC INC | 162,103 | $26M | 0.6% | TRIM −3% |
| 69 | AVGOBROADCOM INC | 81,147 | $25M | 0.6% | TRIM −6% |
| 70 | MSFTMICROSOFT CORP | 67,559 | $25M | 0.6% | ADD 34% |
| 71 | TRUTRANSUNION | 357,685 | $25M | 0.6% | TRIM −3% |
| 72 | GFLGFL ENVIRONMENTAL INC | 588,489 | $25M | 0.5% | TRIM −2% |
| 73 | CSLCARLISLE COS INC | 73,534 | $25M | 0.5% | HOLD |
| 74 | RHPRYMAN HOSPITALITY PPTYS INC | 263,807 | $24M | 0.5% | HOLD |
| 75 | PBPROSPERITY BANCSHARES INC | 360,290 | $24M | 0.5% | TRIM −4% |
| 76 | BSYBENTLEY SYS INC | 687,682 | $24M | 0.5% | ADD 37% |
| 77 | WSCWILLSCOT HLDGS CORP | 1,375,226 | $24M | 0.5% | HOLD |
| 78 | CHDNCHURCHILL DOWNS INC | 265,569 | $24M | 0.5% | ADD 10% |
| 79 | SHOESHOE CARNIVAL INC | 1,512,900 | $24M | 0.5% | HOLD |
| 80 | MORNMORNINGSTAR INC | 135,215 | $23M | 0.5% | ADD 28% |
| 81 | PRIPRIMERICA INC | 90,649 | $23M | 0.5% | HOLD |
| 82 | MSMORGAN STANLEY | 135,026 | $22M | 0.5% | TRIM −12% |
| 83 | VLTOVERALTO CORP | 247,090 | $22M | 0.5% | NEW |
| 84 | DPZDOMINOS PIZZA INC | 59,977 | $22M | 0.5% | TRIM −4% |
| 85 | UNFUNIFIRST CORP MASS | 85,106 | $21M | 0.5% | TRIM −71% |
| 86 | KFRCKFORCE INC | 666,331 | $19M | 0.4% | ADD 52% |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,405 | $19M | 0.4% | TRIM −19% |
| 88 | USLMUNITED STS LIME & MINERALS I | 143,665 | $19M | 0.4% | TRIM −23% |
| 89 | NXRTNEXPOINT RESIDENTIAL TR INC | 728,171 | $18M | 0.4% | HOLD |
| 90 | JPMJPMORGAN CHASE & CO | 61,645 | $18M | 0.4% | HOLD |
| 91 | VVISA INC | 59,709 | $18M | 0.4% | TRIM −6% |
| 92 | SNXSYNNEX CORP | 105,862 | $18M | 0.4% | NEW |
| 93 | BAHBOOZ ALLEN HAMILTON HLDG COR | 228,750 | $18M | 0.4% | TRIM −27% |
| 94 | ATRAPTARGROUP INC | 140,932 | $18M | 0.4% | ADD 4% |
| 95 | ROSTROSS STORES INC | 81,155 | $18M | 0.4% | TRIM −6% |
| 96 | LLYELI LILLY & CO | 18,730 | $17M | 0.4% | TRIM −6% |
| 97 | MPWRMONOLITHIC PWR SYS INC | 15,755 | $17M | 0.4% | TRIM −18% |
| 98 | UMHUMH PPTYS INC | 1,130,858 | $16M | 0.4% | HOLD |
| 99 | INTUINTUIT | 36,496 | $16M | 0.4% | ADD 66% |
| 100 | MARMARRIOTT INTL INC NEW | 46,474 | $15M | 0.3% | TRIM −6% |
| 101 | WCNWASTE CONNECTIONS INC | 92,529 | $15M | 0.3% | TRIM −6% |
| 102 | POOLPOOL CORP | 71,259 | $14M | 0.3% | HOLD |
| 103 | APHAMPHENOL CORP | 113,094 | $14M | 0.3% | TRIM −18% |
| 104 | VRTVERTIV HOLDINGS CO | 56,076 | $14M | 0.3% | ADD 906% |
| 105 | AMPAMERIPRISE FINL INC | 31,604 | $14M | 0.3% | TRIM −5% |
| 106 | MSIMOTOROLA SOLUTIONS INC | 31,794 | $14M | 0.3% | TRIM −6% |
| 107 | CORCENCORA INC | 42,245 | $13M | 0.3% | TRIM −16% |
| 108 | WABWABTEC | 46,707 | $12M | 0.3% | ADD 861% |
| 109 | EBAYEBAY INC. | 127,440 | $12M | 0.3% | ADD 980% |
| 110 | LRCXLAM RESEARCH CORP | 52,112 | $11M | 0.2% | ADD 858% |
| 111 | CTASCINTAS CORP | 65,614 | $11M | 0.2% | TRIM −5% |
| 112 | PMPHILIP MORRIS INTL INC | 66,703 | $11M | 0.2% | TRIM −5% |
| 113 | TTEKTETRA TECH INC NEW | 365,884 | $11M | 0.2% | TRIM −78% |
| 114 | COSTCOSTCO WHSL CORP NEW | 10,871 | $11M | 0.2% | TRIM −6% |
| 115 | BWXTBWX TECHNOLOGIES INC | 50,947 | $10M | 0.2% | TRIM −3% |
| 116 | NRGNRG ENERGY INC | 69,907 | $10M | 0.2% | TRIM −5% |
| 117 | LNGCheniere Energy, Inc | 34,606 | $10M | 0.2% | TRIM −7% |
| 118 | ARESARES MANAGEMENT CORPORATION | 87,149 | $10M | 0.2% | NEW |
| 119 | AYIACUITY INC | 31,768 | $9M | 0.2% | NEW |
| 120 | ECLECOLAB INC | 33,115 | $9M | 0.2% | NEW |
| 121 | BKNGBOOKING HOLDINGS INC | 1,828 | $8M | 0.2% | TRIM −6% |
| 122 | ORCLORACLE CORP | 30,979 | $5M | 0.1% | NEW |
| 123 | JBHTHUNT J B TRANS SVCS INC | 6,427 | $1M | 0.0% | TRIM −3% |
| 124 | FANGDIAMONDBACK ENERGY INC | 6,744 | $1M | 0.0% | TRIM −3% |
| 125 | AWKAMERICAN WTR WKS CO INC NEW | 8,761 | $1M | 0.0% | ADD 22% |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 6,921 | $1M | 0.0% | ADD 9% |
| 127 | NDAQNASDAQ INC | 13,216 | $1M | 0.0% | TRIM −2% |
| 128 | REGNREGENERON PHARMACEUTICALS | 1,449 | $1M | 0.0% | HOLD |
| 129 | RMDRESMED INC | 4,829 | $1M | 0.0% | ADD 13% |
| 130 | CTVACORTEVA INC | 12,831 | $1M | 0.0% | TRIM −3% |
| 131 | MSCIMSCI INC | 1,829 | $986,275 | 0.0% | TRIM −92% |
| 132 | WSMWILLIAMS SONOMA INC | 5,280 | $962,702 | 0.0% | ADD 3% |
| 133 | VMCVULCAN MATLS CO | 3,412 | $929,133 | 0.0% | TRIM −3% |
| 134 | ELSEQUITY LIFESTYLE PPTYS INC | 14,596 | $911,084 | 0.0% | TRIM −3% |
| 135 | NEENEXTERA ENERGY INC | 9,704 | $901,388 | 0.0% | TRIM −4% |
| 136 | BPOPPOPULAR INC | 6,701 | $899,073 | 0.0% | NEW |
| 137 | EQIXEQUINIX INC | 867 | $850,732 | 0.0% | TRIM −94% |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 4,178 | $849,017 | 0.0% | TRIM −90% |
| 139 | ALLALLSTATE CORP | 4,045 | $838,697 | 0.0% | TRIM −4% |
| 140 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,004 | $755,858 | 0.0% | TRIM −3% |
| 141 | CRMSALESFORCE INC | 3,719 | $694,254 | 0.0% | TRIM −93% |
| 142 | FIXCOMFORT SYS USA INC | 467 | $643,988 | 0.0% | TRIM −55% |
| 143 | XOMEXXON MOBIL CORP | 3,125 | $530,187 | 0.0% | HOLD |
| 144 | HDHOME DEPOT INC | 1,553 | $510,766 | 0.0% | TRIM −95% |
| 145 | BROBROWN & BROWN INC | 7,105 | $463,317 | 0.0% | TRIM −93% |
| 146 | JNJJOHNSON & JOHNSON | 1,810 | $442,436 | 0.0% | HOLD |
| 147 | AIR LEASE CORP | 5,191 | $337,167 | 0.0% | TRIM −99% |
| 148 | SHWSHERWIN WILLIAMS CO | 1,027 | $329,204 | 0.0% | TRIM −97% |
| 149 | BLKBLACKROCK INC | 298 | $286,589 | 0.0% | HOLD |
| 150 | ABBVABBVIE INC | 1,248 | $271,427 | 0.0% | TRIM −5% |
| 151 | OTISOTIS WORLDWIDE CORP | 3,460 | $266,696 | 0.0% | ADD 18% |
| 152 | VTRVENTAS INC | 3,015 | $246,566 | 0.0% | TRIM −2% |
| 153 | EGPEASTGROUP PPTYS INC | 1,327 | $245,614 | 0.0% | TRIM −2% |
| 154 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,543 | $239,400 | 0.0% | ADD 30% |
| 155 | GEGE AEROSPACE | 790 | $224,213 | 0.0% | HOLD |
| 156 | EWBCEAST WEST BANCORP INC | 2,065 | $220,459 | 0.0% | NEW |
| 157 | MMM3M CO | 1,500 | $217,845 | 0.0% | HOLD |
| 158 | IRMIRON MTN INC DEL | 2,091 | $213,574 | 0.0% | ADD 95% |
| 159 | TSCOTRACTOR SUPPLY CO | 4,521 | $204,801 | 0.0% | TRIM −3% |
| 160 | UNHUNITEDHEALTH GROUP INC | 720 | $194,824 | 0.0% | TRIM −13% |
| 161 | ZTSZOETIS INC | 1,570 | $185,589 | 0.0% | HOLD |
| 162 | TXRHTEXAS ROADHOUSE INC | 1,121 | $185,121 | 0.0% | TRIM −2% |
| 163 | DDDUPONT DE NEMOURS INC | 3,248 | $148,758 | 0.0% | NEW |
| 164 | AMGNAMGEN INC | 400 | $140,740 | 0.0% | HOLD |
| 165 | PFEPFIZER INC | 4,983 | $139,922 | 0.0% | HOLD |
| 166 | AMTAMERICAN TOWER CORP | 790 | $136,338 | 0.0% | TRIM −21% |
| 167 | ABTABBOTT LABS | 1,248 | $128,132 | 0.0% | HOLD |
| 168 | MCDMCDONALDS CORP | 400 | $124,316 | 0.0% | TRIM −4% |
| 169 | GOOGALPHABET INC | 420 | $120,481 | 0.0% | HOLD |
| 170 | CVLGCOVENANT LOGISTICS GROUP INC | 4,281 | $116,229 | 0.0% | TRIM −5% |
| 171 | RNGRRANGER ENERGY SVCS INC | 5,766 | $98,829 | 0.0% | ADD 43% |
| 172 | ITRNITURAN LOCATION AND CONTROL | 1,997 | $97,872 | 0.0% | ADD 7% |
| 173 | MRUWYMaruwa Co LTD | 6,692 | $91,145 | 0.0% | NEW |
| 174 | ALSNALLISON TRANSMISSION HLDGS I | 776 | $90,867 | 0.0% | TRIM −17% |
| 175 | ESOAENERGY SVCS ACQUISITION CORP | 6,885 | $90,400 | 0.0% | ADD 7% |
| 176 | WSRWHITESTONE REIT | 5,533 | $89,357 | 0.0% | ADD 4% |
| 177 | NHCNATIONAL HEALTHCARE CORP | 559 | $89,272 | 0.0% | TRIM −23% |
| 178 | CLDTCHATHAM LODGING TR | 11,070 | $87,120 | 0.0% | ADD 7% |
| 179 | REPXRILEY EXPLORATION PERMIAN IN | 2,325 | $84,746 | 0.0% | ADD 4% |
| 180 | KOPKOPPERS HOLDINGS INC | 2,190 | $84,709 | 0.0% | ADD 8% |
| 181 | GRCGORMAN RUPP CO | 1,341 | $83,316 | 0.0% | ADD 4% |
| 182 | ATNIATN INTL INC | 3,029 | $82,449 | 0.0% | ADD 7% |
| 183 | HIIHUNTINGTON INGALLS INDS INC | 216 | $82,130 | 0.0% | TRIM −41% |
| 184 | PFBCPREFERRED BK LOS ANGELES CA | 895 | $81,167 | 0.0% | ADD 7% |
| 185 | STRWSTRAWBERRY FIELDS REIT INC | 6,729 | $80,075 | 0.0% | ADD 7% |
| 186 | ACNACCENTURE PLC IRELAND | 392 | $77,729 | 0.0% | TRIM −7% |
| 187 | ESPESPEY MFG & ELECTRS CORP | 1,387 | $76,867 | 0.0% | ADD 7% |
| 188 | ODCOIL DRI CORP AMER | 1,177 | $76,610 | 0.0% | ADD 7% |
| 189 | RICKRCI HOSPITALITY HLDGS INC | 3,305 | $75,387 | 0.0% | ADD 122% |
| 190 | CASSCASS INFORMATION SYS INC | 1,712 | $75,362 | 0.0% | ADD 4% |
| 191 | GICGLOBAL INDUSTRIAL COMPANY | 2,378 | $74,954 | 0.0% | ADD 7% |
| 192 | OSPNONESPAN INC | 7,100 | $74,763 | 0.0% | TRIM −4% |
| 193 | PLBCPLUMAS BANCORP | 1,520 | $74,206 | 0.0% | ADD 7% |
| 194 | STCSTEWART INFORMATION SVCS COR | 1,199 | $73,834 | 0.0% | ADD 7% |
| 195 | PBIPITNEY BOWES INC | 6,646 | $73,438 | 0.0% | ADD 8% |
| 196 | BNEDBARNES & NOBLE ED INC | 8,281 | $73,121 | 0.0% | NEW |
| 197 | FLXSFLEXSTEEL INDS INC | 1,618 | $72,712 | 0.0% | ADD 8% |
| 198 | MRKMERCK & CO INC | 600 | $72,174 | 0.0% | HOLD |
| 199 | CNOBCONNECTONE BANCORP INC | 2,695 | $72,145 | 0.0% | ADD 4% |
| 200 | IGICINTL GNRL INSURANCE HLDNGS L | 2,970 | $71,948 | 0.0% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ENSGENSIGN GROUP INC | 944K | 921K | 799K | 677K | 641K | 593K | $120M |
| PSMTPRICESMART INC | 622K | 782K | 726K | 689K | 653K | 639K | $96M |
| LMATLEMAITRE VASCULAR INC | 1.2M | 1.1M | 990K | 940K | 889K | 871K | $95M |
| LFUSLITTELFUSE INC | 259K | 254K | 333K | 317K | 300K | 263K | $89M |
| WCCWESCO INTL INC | 210K | 348K | 403K | 383K | 364K | 322K | $88M |
| EHCENCOMPASS HEALTH CORP | 1.3M | 1.3M | 909K | 807K | 765K | 893K | $86M |
| YOUCLEAR SECURE INC | 1.2M | 2.0M | 2.5M | 2.4M | 2.2M | 1.8M | $85M |
| MTDRMATADOR RES CO | 1.3M | 1.3M | 1.3M | 1.2M | 1.4M | 1.3M | $82M |
| VMIVALMONT INDS INC | 261K | 254K | 232K | 222K | 210K | 205K | $82M |
| NSSCNAPCO SEC TECHNOLOGIES INC | 1.2M | 1.5M | 1.6M | 1.5M | 1.4M | 2.0M | $79M |
| KLICKULICKE & SOFFA INDS INC | 1.5M | 1.4M | 1.6M | 1.6M | 1.5M | 1.2M | $76M |
| HXLHEXCEL CORP NEW | 1.1M | 1.1M | 1.0M | 993K | 942K | 921K | $75M |
| TNLTRAVEL PLUS LEISURE CO | 1.6M | 1.5M | 1.4M | 1.2M | 1.1M | 1.0M | $70M |
| PRDOPERDOCEO ED CORP | — | — | — | 943K | 1.7M | 1.9M | $69M |
| HOMBHOME BANCSHARES INC | 3.3M | 3.2M | 2.9M | 2.8M | 2.6M | 2.6M | $69M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
