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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
1INMD
InMode Ltd.
1.83M$25.9M27.9%Unchanged13F ↗
2MATW
Matthews International Corporation
768,930$14.8M15.9%Unchanged13F ↗
3KLXE
KLX Energy Services Holdings, Inc.
8.51M$12.3M13.3%New13F ↗
4NNDM
Nano Dimension Ltd. · ADR
5.46M$8.6M9.2%+1064%13F ↗
5HUCK
Huckleberry.ai, Inc.
1.97M$6.6M7.1%New13F ↗
6BOOM
DMC Global Inc.
1.11M$6.2M6.6%Unchanged13F ↗
7SPRU
Spruce Power Holding Corporation
3.48M$6.0M6.4%+1.5%13F ↗
8NPK
National Presto Industries, Inc.
36,469$5.4M5.8%Unchanged13F ↗
9RICK
RCI Hospitality Holdings, Inc.
199,427$5.4M5.8%-36.3%13F ↗
10ESP
Espey Mfg. & Electronics Corp.
16,627$1.0M1.1%Unchanged13F ↗
11MTN
Vail Resorts, Inc.
5,000$685.9K0.7%New13F ↗
12PETS
PetMed Express, Inc.
193,664$267.3K0.3%Unchanged13F ↗

Changes since Q2 2026

3 new, 2 added to, 1 trimmed, 0 exited, 6 unchanged. By estimated dollars.

New positions (3)

New positions
KLXE
KLX Energy Services Holdings, Inc.
8.51MNew$12.3M
HUCK
Huckleberry.ai, Inc.
1.97MNew$6.6M
MTN
Vail Resorts, Inc.
5,000New$685.9K

Added to (2)

Added to
NNDM
Nano Dimension Ltd. · ADR
5.46M+1064%$7.8M
SPRU
Spruce Power Holding Corporation
3.48M+1.5%$90.3K

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
RICK
RCI Hospitality Holdings, Inc.
199,427-36.3%-$3.1M

Exited (0)

None this quarter.

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

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$10.0M$20.0M$30.0MINMD · Value: $25,914,309INMDMATW · Value: $14,755,767MATWKLXE · Value: $12,332,891KLXENNDM · Value: $8,578,177NNDMHUCK · Value: $6,560,776HUCKBOOM · Value: $6,176,111BOOMSPRU · Value: $5,954,494SPRUNPK · Value: $5,403,247NPKRICK · Value: $5,384,529RICKESP · Value: $1,021,895ESP

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR12$93.0MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR9$78.0MCurrentSEC ↗
Q1 2026May 15, 202613F-HR10$96.4MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR10$125.1MCurrentSEC ↗

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