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Holdings, Q2 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
1LINC
Lincoln Educational Services Corporation
1.73M$86.5M22.9%-10.6%13F ↗
2ALNT
Allient Inc.
762,305$78.5M20.8%-4.2%13F ↗
3BVS
Bioventus Inc.
6.94M$65.5M17.3%Unchanged13F ↗
4AORT
Artivion, Inc.
2.02M$45.4M12.0%+69.9%13F ↗
5OFIX
Orthofix Medical Inc.
4.44M$40.6M10.8%+11.7%13F ↗
6TWIN
Twin Disc, Incorporated
1.02M$23.8M6.3%Unchanged13F ↗
7LYTS
LSI Industries Inc.
781,399$20.8M5.5%+1.4%13F ↗
8Astronova Inc535,203$15.2M4.0%Unchanged13F ↗
9MG
Mistras Group Inc
61,138$1.1M0.3%New13F ↗
10BSX
Boston Scientific Corporation
4,100$175.0K<0.1%New13F ↗

Changes since Q1 2026

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

New positions (2)

New positions
MG
Mistras Group Inc
61,138New$1.1M
BSX
Boston Scientific Corporation
4,100New$175.0K

Added to (3)

Added to
AORT
Artivion, Inc.
2.02M+69.9%$18.7M
OFIX
Orthofix Medical Inc.
4.44M+11.7%$4.3M
LYTS
LSI Industries Inc.
781,399+1.4%$283.1K

Trimmed (2)

Trimmed
LINC
Lincoln Educational Services Corporation
1.73M-10.6%-$10.2M
ALNT
Allient Inc.
762,305-4.2%-$3.5M

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.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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

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Ten largest positions

By value, Q2 2026.

$0$50.0M$100.0MLINC · Value: $86,475,003LINCALNT · Value: $78,464,054ALNTBVS · Value: $65,507,530BVSAORT · Value: $45,386,816AORTOFIX · Value: $40,604,843OFIXTWIN · Value: $23,778,933TWINLYTS · Value: $20,769,585LYTSAstronov… · Value: $15,237,229Astronov…MG · Value: $1,068,081MGBSX · Value: $174,988BSX

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR11$377.6MCurrentSEC ↗
Q1 2026May 15, 202613F-HR9$313.4MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR8$290.9MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR9$261.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR12$243.2MCurrentSEC ↗
Q1 2025May 15, 202513F-HR12$222.4MCurrentSEC ↗

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