Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

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
1FIX
Comfort Systems USA, Inc.
9,000$14.9M10.3%-10.0%13F ↗
2NVDA
NVIDIA Corporation
60,000$13.7M9.5%Unchanged13F ↗
3LRCX
Lam Research Corporation
30,000$9.9M6.8%-14.3%13F ↗
4FCFS
FirstCash Holdings, Inc.
40,000$8.4M5.8%Unchanged13F ↗
5NWPX
NWPX Infrastructure, Inc.
65,000$6.7M4.6%-7.1%13F ↗
6ROST
Ross Stores, Inc.
26,000$6.1M4.2%Unchanged13F ↗
7AROC
Archrock, Inc.
200,000$6.1M4.2%Unchanged13F ↗
8STRL
Sterling Infrastructure, Inc.
12,000$5.9M4.1%-40.0%13F ↗
9FANG
Diamondback Energy, Inc.
25,000$4.6M3.2%Unchanged13F ↗
10ENVA
Enova International, Inc.
25,000$4.2M2.9%Unchanged13F ↗
11TTEK
Tetra Tech, Inc.
125,000$4.1M2.8%Unchanged13F ↗
12LAUR
Laureate Education, Inc.
100,000$3.8M2.6%Unchanged13F ↗
13LOPE
Grand Canyon Education, Inc.
25,000$3.8M2.6%-28.6%13F ↗
14EZPW
EZCORP, Inc.
125,000$3.7M2.6%+25.0%13F ↗
15Spdr Series Trust
St Str Sp Biot
20,000$3.2M2.2%Unchanged13F ↗
16CVCO
Cavco Industries, Inc.
5,000$2.8M1.9%Unchanged13F ↗
17FSS
Federal Signal Corporation
25,000$2.8M1.9%+66.7%13F ↗
18KGS
Kodiak Gas Services, Inc.
50,000$2.6M1.8%-16.7%13F ↗
19EXR
Extra Space Storage Inc
20,000$2.6M1.8%New13F ↗
20NGS
Natural Gas Services Group, Inc.
80,000$2.6M1.8%Unchanged13F ↗
21APEI
American Public Education, Inc.
60,000$2.5M1.8%Unchanged13F ↗
22VTS
Vitesse Energy, Inc.
150,000$2.5M1.7%Unchanged13F ↗
23XOM
ExxonMobil Holdings Corporation
13,940$2.3M1.6%New13F ↗
24HAS
Hasbro, Inc.
25,000$2.2M1.5%Unchanged13F ↗
25PR
Permian Resources Corporation
100,000$2.1M1.5%Unchanged13F ↗
26AGM
Federal Agricultural Mortgage Corporation
10,000$2.1M1.4%New13F ↗
27AZZ
AZZ Inc.
15,000$2.0M1.4%-25.0%13F ↗
28BBW
Build-A-Bear Workshop, Inc.
75,000$1.9M1.3%-25.0%13F ↗
29CVSA
Covista Inc.
13,000$1.6M1.1%+62.5%13F ↗
30JLL
Jones Lang LaSalle Incorporated
5,000$1.5M1.1%Unchanged13F ↗
31RNGR
Ranger Energy Services, Inc.
100,000$1.5M1.1%New13F ↗
32BBSI
Barrett Business Services, Inc.
50,000$1.5M1.0%-16.7%13F ↗
33NVR
NVR, Inc.
200$1.2M0.9%Unchanged13F ↗
34NPKI
NPK International Inc.
100,000$1.1M0.8%Unchanged13F ↗
35PRIM
Primoris Services Corporation
15,000$1.1M0.8%New13F ↗
36GBX
Greenbrier Companies, Inc.
25,000$1.0M0.7%-28.6%13F ↗
37GRBK
Green Brick Partners, Inc.
15,000$991.6K0.7%-25.0%13F ↗
38PCYO
Pure Cycle Corporation
70,000$772.8K0.5%Unchanged13F ↗
39PDFS
PDF Solutions, Inc.
15,000$765.8K0.5%-62.5%13F ↗
40TSSI
TSS, Inc.
55,000$535.1K0.4%-45.0%13F ↗
41DTI
Drilling Tools International Corporation
200,000$463.0K0.3%New13F ↗
42AYTU
Aytu BioPharma, Inc.
200,000$428.0K0.3%Unchanged13F ↗

Changes since Q2 2026

6 new, 3 added to, 13 trimmed, 7 exited, 20 unchanged. By estimated dollars.

New positions (6)

New positions
EXR
Extra Space Storage Inc
20,000New$2.6M
XOM
ExxonMobil Holdings Corporation
13,940New$2.3M
AGM
Federal Agricultural Mortgage Corporation
10,000New$2.1M
RNGR
Ranger Energy Services, Inc.
100,000New$1.5M
PRIM
Primoris Services Corporation
15,000New$1.1M
DTI
Drilling Tools International Corporation
200,000New$463.0K

Added to (3)

Added to
FSS
Federal Signal Corporation
25,000+66.7%$1.1M
EZPW
EZCORP, Inc.
125,000+25.0%$744.0K
CVSA
Covista Inc.
13,000+62.5%$611.0K

Trimmed (13)

Trimmed
STRL
Sterling Infrastructure, Inc.
12,000-40.0%-$3.9M
FIX
Comfort Systems USA, Inc.
9,000-10.0%-$1.7M
LRCX
Lam Research Corporation
30,000-14.3%-$1.6M
LOPE
Grand Canyon Education, Inc.
25,000-28.6%-$1.5M
PDFS
PDF Solutions, Inc.
15,000-62.5%-$1.3M
AZZ
AZZ Inc.
15,000-25.0%-$671.9K
BBW
Build-A-Bear Workshop, Inc.
75,000-25.0%-$626.8K
KGS
Kodiak Gas Services, Inc.
50,000-16.7%-$529.7K
NWPX
NWPX Infrastructure, Inc.
65,000-7.1%-$515.1K
TSSI
TSS, Inc.
55,000-45.0%-$437.9K

Exited (7)

Exited
TER
Teradyne, Inc.
10,000Exited-$4.8M
Exxon Mobil Corp13,940Exited-$1.9M
LBRT
Liberty Energy Inc.
50,000Exited-$1.3M
TPB
Turning Point Brands, Inc.
15,000Exited-$1.3M
BLDR
Builders FirstSource, Inc.
10,000Exited-$894.8K
STRS
Stratus Pptys Inc
27,356Exited-$786.5K
FOSL
Fossil Group, Inc.
100,000Exited-$414.0K

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.

Loading…

Largest positions in earlier quarters

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

Loading…

Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0MFIX · Value: $14,886,810FIXNVDA · Value: $13,702,800NVDALRCX · Value: $9,855,300LRCXFCFS · Value: $8,449,200FCFSNWPX · Value: $6,696,950NWPXROST · Value: $6,068,400ROSTAROC · Value: $6,058,000AROCSTRL · Value: $5,901,360STRLFANG · Value: $4,595,250FANGENVA · Value: $4,177,750ENVA

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR42$144.6MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR43$182.1MCurrentSEC ↗
Q1 2026May 8, 202613F-HR40$150.7M *CurrentSEC ↗
Q4 2025Jan 28, 202613F-HR37$152.0M *CurrentSEC ↗
Q3 2025Nov 20, 202513F-HR38$149.5M *CurrentSEC ↗
Q2 2025Aug 5, 202513F-HR39$125.4M *CurrentSEC ↗
Q1 2025May 13, 202513F-HR37$113.5M *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