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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1IESC
IES Holdings, Inc.
43,338$13.9M1.3%+1.7%13F ↗
2NVDA
NVIDIA Corporation
57,818$13.2M1.2%+5.1%13F ↗
3SNEX
StoneX Group Inc.
194,401$12.6M1.1%-4.3%13F ↗
4AGX
Argan, Inc.
31,423$11.9M1.1%+5.6%13F ↗
5AGYS
Agilysys, Inc.
122,205$11.9M1.1%-13.4%13F ↗
6UFPT
UFP Technologies, Inc.
38,046$11.3M1.0%+7.8%13F ↗
7AVGO
Broadcom Inc.
31,026$10.9M1.0%-0.4%13F ↗
8AAPL
Apple Inc.
30,990$10.3M0.9%-14.1%13F ↗
9BGC
BGC Group, Inc.
835,473$9.6M0.9%-1.5%13F ↗
10VSEC
VSE Corporation
56,405$9.3M0.8%-2.9%13F ↗
11LYTS
LSI Industries Inc.
438,303$9.1M0.8%+10.8%13F ↗
12GOOGL
Alphabet Inc. Class A
26,122$9.0M0.8%+21.7%13F ↗
13PLUS
ePlus inc.
97,880$8.8M0.8%+13.2%13F ↗
14MSFT
Microsoft Corporation
17,127$8.8M0.8%-17.8%13F ↗
15NBBK
NB Bancorp, Inc.
366,090$8.1M0.7%Unchanged13F ↗
16TFIN
Triumph Financial, Inc.
132,714$8.0M0.7%Unchanged13F ↗
17COHU
Cohu, Inc.
101,606$6.9M0.6%+11.1%13F ↗
18DJCO
Daily Journal Corp.
10,679$6.9M0.6%Unchanged13F ↗
19CLMB
Climb Global Solutions, Inc.
207,864$6.7M0.6%Unchanged13F ↗
20ODC
Oil-Dri Corporation of America
73,459$6.7M0.6%Unchanged13F ↗
21FSV
FirstService Corporation
49,915$6.4M0.6%Unchanged13F ↗
22DIOD
Diodes Incorporated
62,254$6.0M0.5%+83.7%13F ↗
23KNSA
Kiniksa Pharmaceuticals International, plc
79,274$5.9M0.5%-9.2%13F ↗
24RGEN
Repligen Corporation
30,739$5.9M0.5%+111%13F ↗
25CRWD
CrowdStrike Holdings, Inc.
20,712$5.5M0.5%Unchanged13F ↗
26CORT
Corcept Therapeutics Incorporated
46,963$5.4M0.5%+14.0%13F ↗
27ADPT
Adaptive Biotechnologies Corporation
186,910$5.4M0.5%-31.6%13F ↗
28WINA
Winmark Corporation
17,925$5.4M0.5%Unchanged13F ↗
29CECO
CECO Environmental Corp.
77,154$5.4M0.5%+3.3%13F ↗
30ECVT
Ecovyst Inc.
545,710$5.4M0.5%+16.1%13F ↗
31MGNI
Magnite, Inc.
210,318$5.3M0.5%+26.0%13F ↗
32SMTC
Semtech Corporation
29,574$5.3M0.5%-23.8%13F ↗
33WHD
Cactus, Inc.
78,167$4.9M0.4%+223%13F ↗
34CHEF
The Chefs' Warehouse, Inc.
42,635$4.8M0.4%+149%13F ↗
35MFP
Midera Food Processing, Inc.
116,650$4.8M0.4%New13F ↗
36ADUS
Addus HomeCare Corporation
42,495$4.7M0.4%+49.3%13F ↗
37ZETA
Zeta Global Holdings Corp.
147,855$4.7M0.4%-19.4%13F ↗
38AMGN
Amgen Inc.
10,930$4.6M0.4%-6.0%13F ↗
39WT
WisdomTree, Inc.
187,277$4.5M0.4%New13F ↗
40PFE
Pfizer, Inc.
156,210$4.5M0.4%+7.6%13F ↗
41WFC
Wells Fargo & Company
55,169$4.4M0.4%+502%13F ↗
42MELI
MercadoLibre, Inc.
2,517$4.4M0.4%Unchanged13F ↗
43AMZN
Amazon.com, Inc.
17,457$4.3M0.4%-21.5%13F ↗
44NET
Cloudflare, Inc.
12,197$4.2M0.4%Unchanged13F ↗
45CWCO
Consolidated Water Co. Ltd.
150,335$4.2M0.4%Unchanged13F ↗
46MRK
Merck & Company, Inc.
28,697$4.2M0.4%-6.8%13F ↗
47ILMN
Illumina, Inc.
15,058$4.1M0.4%Unchanged13F ↗
48TSLA
Tesla, Inc.
11,563$4.1M0.4%+0.6%13F ↗
49PSX
Phillips 66
16,000$4.1M0.4%-18.7%13F ↗
50ONTO
Onto Innovation Inc.
13,167$4.1M0.4%+34.2%13F ↗

Changes since Q2 2026

163 new, 174 added to, 204 trimmed, 167 exited, 133 unchanged. By estimated dollars.

New positions (163)

New positions
MFP
Midera Food Processing, Inc.
116,650New$4.8M
WT
WisdomTree, Inc.
187,277New$4.5M
OKE
ONEOK, Inc.
41,814New$3.6M
TWST
Twist Bioscience Corporation
18,110New$3.5M
CMCSA
Comcast Corporation
155,500New$3.4M
CDNA
CareDx, Inc.
45,400New$3.0M
QTWO
Q2 Holdings, Inc.
52,206New$2.9M
PLMR
Palomar Holdings, Inc.
20,878New$2.6M
ELF
e.l.f. Beauty, Inc.
22,730New$2.3M
SXT
Sensient Technologies Corporation
17,306New$2.3M

Added to (174)

Added to
WFC
Wells Fargo & Company
55,169+502%$3.7M
KMB
Kimberly-Clark Corporation
37,700+1791%$3.5M
WHD
Cactus, Inc.
78,167+223%$3.4M
RGEN
Repligen Corporation
30,739+111%$3.1M
CHEF
The Chefs' Warehouse, Inc.
42,635+149%$2.9M
DIOD
Diodes Incorporated
62,254+83.7%$2.7M
VRNS
Varonis Systems, Inc.
50,475+342%$1.9M
PCRX
Pacira BioSciences, Inc.
100,992+229%$1.8M
GOOGL
Alphabet Inc. Class A
26,122+21.7%$1.6M
PI
Impinj, Inc.
11,500+306%$1.6M

Trimmed (204)

Trimmed
MOD
Modine Manufacturing Company
13,576-59.6%-$3.8M
MIRM
Mirum Pharmaceuticals, Inc.
15,095-74.2%-$3.7M
ADPT
Adaptive Biotechnologies Corporation
186,910-31.6%-$2.5M
GHM
Graham Corporation
27,340-51.4%-$2.5M
LIND
Lindblad Expeditions Holdings Inc.
71,851-52.4%-$2.5M
AXSM
Axsome Therapeutics, Inc.
6,193-66.8%-$2.3M
LSCC
Lattice Semiconductor Corporation
15,725-53.3%-$2.3M
ORCL
Oracle Corporation
2,092-88.4%-$2.2M
LINC
Lincoln Educational Services Corporation
85,908-53.1%-$2.1M
POWL
Powell Industries, Inc.
4,877-70.2%-$2.1M

Exited (167)

Exited
RVMD
Revolution Medicines, Inc.
33,042Exited-$6.2M
IIIV
i3 Verticals, Inc.
247,394Exited-$5.3M
BBY
Best Buy Co., Inc.
59,898Exited-$4.5M
KEY
KeyCorp
161,959Exited-$3.7M
Oneok Inc41,814Exited-$3.6M
TFC
Truist Financial Corporation
71,948Exited-$3.6M
EXTR
Extreme Networks, Inc.
92,795Exited-$3.0M
ROAD
Construction Partners, Inc.
25,049Exited-$3.0M
ALGM
Allegro MicroSystems, Inc.
39,195Exited-$2.7M
CDNL
Cardinal Infrastructure Group Inc.
27,838Exited-$2.6M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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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

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0MIESC · Value: $13,914,965IESCNVDA · Value: $13,204,475NVDASNEX · Value: $12,566,081SNEXAGX · Value: $11,876,323AGXAGYS · Value: $11,863,661AGYSUFPT · Value: $11,292,814UFPTAVGO · Value: $10,896,021AVGOAAPL · Value: $10,320,290AAPLBGC · Value: $9,633,004BGCVSEC · Value: $9,289,903VSEC

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR674$1.1BCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR678$1.2BCurrentSEC ↗
Q1 2026May 14, 202613F-HR726$1.1BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR750$1.2BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR558$918.0MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR562$839.3MCurrentSEC ↗
Q1 2025May 6, 202513F-HR563$742.2MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. 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