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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CLMB
Climb Global Solutions, Inc.
682,971$21.9M6.5%13F ↗
2CUBI
Customers Bancorp, Inc
255,078$18.9M5.6%13F ↗
3IBEX
IBEX Limited
353,115$15.3M4.5%13F ↗
4LOCO
El Pollo Loco Holdings, Inc.
1.03M$14.8M4.4%13F ↗
5GCT
GigaCloud Technology Inc
278,760$14.4M4.3%13F ↗
6DHX
DHI Group, Inc.
2.99M$14.1M4.2%13F ↗
7AVNW
Aviat Networks, Inc.
672,270$13.5M4.0%13F ↗
8ENVA
Enova International, Inc.
78,560$13.1M3.9%13F ↗
9NBBK
NB Bancorp, Inc.
544,900$12.1M3.6%13F ↗
10HRMY
Harmony Biosciences Holdings, Inc.
305,226$12.0M3.6%13F ↗
11MFIN
Medallion Financial Corp.
998,967$11.9M3.5%13F ↗
12MGPI
Sempreon, Inc.
874,577$11.6M3.4%13F ↗
13ACIC
American Coastal Insurance Corporation
1.25M$11.3M3.4%13F ↗
14MYE
Myers Industries, Inc.
347,150$10.7M3.2%13F ↗
15TCBI
Texas Capital Bancshares, Inc.
114,325$10.6M3.2%13F ↗
16RGP
Resources Connection, Inc.
2.81M$10.6M3.1%13F ↗
17EGY
VAALCO Energy, Inc.
1.82M$10.3M3.1%13F ↗
18CMT
Core Molding Technologies Inc
450,110$10.2M3.0%13F ↗
19BBSI
Barrett Business Services, Inc.
316,835$9.6M2.9%13F ↗
20RM
Regional Management Corp.
314,833$9.5M2.8%13F ↗
21RCKY
Rocky Brands, Inc.
193,430$8.6M2.6%13F ↗
22FORR
Forrester Research, Inc.
739,685$8.5M2.5%13F ↗
23OESX
Orion Energy Systems, Inc.
257,880$7.9M2.3%13F ↗
24NAGE
Niagen Bioscience, Inc.
2.47M$7.2M2.1%13F ↗
25ADTN
ADTRAN Holdings, Inc.
1.02M$7.0M2.1%13F ↗
26NPKI
NPK International Inc.
549,645$6.3M1.9%13F ↗
27ZUMZ
Zumiez Inc.
443,243$5.9M1.8%13F ↗
28MYFW
First Western Financial, Inc.
187,519$5.6M1.7%13F ↗
29EML
Eastern Company
217,309$5.2M1.5%13F ↗
30GEOS
Geospace Technologies Corporation
901,360$4.4M1.3%13F ↗
31FLNT
Fluent, Inc.
1.33M$4.2M1.2%13F ↗
32BGSF
BGSF, Inc.
633,197$3.2M0.9%13F ↗
33DLTH
Duluth Holdings Inc.
727,428$2.8M0.8%13F ↗
34KTCC
Key Tronic Corporation
760,770$1.6M0.5%13F ↗
35SLNG
Stabilis Solutions, Inc.
234,505$1.2M0.3%13F ↗

Changes since the previous quarter

This needs two quarters in a row to compare.

The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MCLMB · Value: $21,940,000CLMBCUBI · Value: $18,876,000CUBIIBEX · Value: $15,276,000IBEXLOCO · Value: $14,846,000LOCOGCT · Value: $14,406,000GCTDHX · Value: $14,053,000DHXAVNW · Value: $13,479,000AVNWENVA · Value: $13,128,000ENVANBBK · Value: $12,053,000NBBKHRMY · Value: $11,983,000HRMY

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR35$335.9M *CurrentSEC ↗
Q2 2026Aug 10, 202613F-HR37$347.8M *CurrentSEC ↗
Q1 2026May 8, 202613F-HR35$298.6M *CurrentSEC ↗
Q4 2025Feb 10, 202613F-HR35$292.4M *CurrentSEC ↗
Q3 2025Nov 12, 202513F-HR33$288.1M *CurrentSEC ↗
Q2 2025Aug 12, 202513F-HR34$255.9M *CurrentSEC ↗
Q1 2025May 12, 202513F-HR34$218.7M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer