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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
1MSA
MSA Safety Incorporated
86,505$15.4M5.9%+12.4%13F ↗
2BLZE
Backblaze, Inc.
1.08M$15.1M5.8%-19.3%13F ↗
3CLH
Clean Harbors, Inc.
48,556$15.1M5.8%-2.1%13F ↗
4ETON
Eton Pharmaceuticals, Inc.
288,266$14.8M5.7%-25.5%13F ↗
5SRTA
Strata Critical Medical, Inc.
2.58M$13.2M5.0%+18.8%13F ↗
6LUXE
LuxExperience B.V. · ADR
1.31M$12.9M4.9%-10.8%13F ↗
7CVCO
Cavco Industries, Inc.
19,938$11.2M4.3%+6.2%13F ↗
8PDFS
PDF Solutions, Inc.
217,284$11.1M4.2%+84.4%13F ↗
9CROX
Crocs, Inc.
94,080$11.0M4.2%+24.5%13F ↗
10SLB
SLB Limited
224,323$10.9M4.2%-20.1%13F ↗
11HNI
HNI Corporation
237,976$10.8M4.1%-42.4%13F ↗
12KNX
Knight-Swift Transportation Holdings Inc.
160,726$10.2M3.9%+16.1%13F ↗
13TPB
Turning Point Brands, Inc.
170,523$10.0M3.8%+35.5%13F ↗
14LINC
Lincoln Educational Services Corporation
457,497$10.0M3.8%+28.4%13F ↗
15COMP
Compass, Inc.
1.02M$9.0M3.5%-30.2%13F ↗
16DAKT
Daktronics, Inc.
500,344$8.7M3.3%New13F ↗
17GPGI
GPGI, Inc.
690,039$8.2M3.1%+1.3%13F ↗
18CAAP
Corporacion America Airports SA
309,700$7.9M3.0%+5.0%13F ↗
19MCFT
MasterCraft Boat Holdings, Inc.
381,183$7.5M2.9%-23.6%13F ↗
20LWAY
Lifeway Foods, Inc.
299,441$6.3M2.4%+2.7%13F ↗
21Criteo S A
ADR
392,653$6.0M2.3%New13F ↗
22CCC
CCC Intelligent Solutions Holdings Inc.
890,693$5.9M2.3%New13F ↗
23MEC
Mayville Engineering Company, Inc.
394,906$5.9M2.3%+189%13F ↗
24RHLD
Resolute Holdings Management
40,899$4.8M1.8%-15.1%13F ↗
25KRUS
Kura Sushi USA, Inc.
116,821$4.8M1.8%-34.0%13F ↗
26PRE
Prenetics Global Limited
190,545$4.4M1.7%New13F ↗
27AKAM
Akamai Technologies, Inc.
27,723$2.9M1.1%New13F ↗
28EVLV
Evolv Technologies Holdings, Inc.
524,973$2.4M0.9%New13F ↗
29UTI
Universal Technical Institute Inc
81,894$1.5M0.6%-74.5%13F ↗
30MAMA
Mama's Creations, Inc.
66,461$856.7K0.3%-26.2%13F ↗
31Spdr Series Trust
Sp O&G Expl Pro
1,949$349.5K0.1%New13F ↗

Changes since Q2 2026

7 new, 12 added to, 12 trimmed, 14 exited, 0 unchanged. By estimated dollars.

New positions (7)

New positions
DAKT
Daktronics, Inc.
500,344New$8.7M
Criteo S A
ADR
392,653New$6.0M
CCC
CCC Intelligent Solutions Holdings Inc.
890,693New$5.9M
PRE
Prenetics Global Limited
190,545New$4.4M
AKAM
Akamai Technologies, Inc.
27,723New$2.9M
EVLV
Evolv Technologies Holdings, Inc.
524,973New$2.4M
Spdr Series Trust
Sp O&G Expl Pro
1,949New$349.5K

Added to (12)

Added to
PDFS
PDF Solutions, Inc.
217,284+84.4%$5.1M
MEC
Mayville Engineering Company, Inc.
394,906+189%$3.9M
TPB
Turning Point Brands, Inc.
170,523+35.5%$2.6M
LINC
Lincoln Educational Services Corporation
457,497+28.4%$2.2M
CROX
Crocs, Inc.
94,080+24.5%$2.2M
SRTA
Strata Critical Medical, Inc.
2.58M+18.8%$2.1M
MSA
MSA Safety Incorporated
86,505+12.4%$1.7M
KNX
Knight-Swift Transportation Holdings Inc.
160,726+16.1%$1.4M
CVCO
Cavco Industries, Inc.
19,938+6.2%$653.3K
CAAP
Corporacion America Airports SA
309,700+5.0%$372.1K

Trimmed (12)

Trimmed
HNI
HNI Corporation
237,976-42.4%-$7.9M
ETON
Eton Pharmaceuticals, Inc.
288,266-25.5%-$5.1M
UTI
Universal Technical Institute Inc
81,894-74.5%-$4.5M
COMP
Compass, Inc.
1.02M-30.2%-$3.9M
BLZE
Backblaze, Inc.
1.08M-19.3%-$3.6M
SLB
SLB Limited
224,323-20.1%-$2.7M
KRUS
Kura Sushi USA, Inc.
116,821-34.0%-$2.5M
MCFT
MasterCraft Boat Holdings, Inc.
381,183-23.6%-$2.3M
LUXE
LuxExperience B.V. · ADR
1.31M-10.8%-$1.6M
RHLD
Resolute Holdings Management
40,899-15.1%-$859.2K

Exited (14)

Exited
BGSI
Boyd Group Services Inc.
110,928Exited-$10.5M
BBW
Build-A-Bear Workshop, Inc.
339,225Exited-$10.4M
CARG
CarGurus, Inc.
296,864Exited-$10.1M
WLTH
Wealthfront Corporation
1.03MExited-$9.2M
Global X Fds
Artificial Etf
127,765Exited-$8.4M
FLYW
Flywire Corporation - Voting · Com Vtg
473,706Exited-$8.3M
BV
BrightView Holdings, Inc.
502,957Exited-$7.1M
Listed Fds Tr
Horizon Kinetics
176,270Exited-$5.8M
SEI
Solaris Energy Infrastructure, Inc.
64,796Exited-$5.2M
MGNI
Magnite, Inc.
217,753Exited-$4.1M

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$15.0M$20.0MMSA · Value: $15,387,509MSABLZE · Value: $15,135,403BLZECLH · Value: $15,063,528CLHETON · Value: $14,842,816ETONSRTA · Value: $13,174,040SRTALUXE · Value: $12,936,316LUXECVCO · Value: $11,170,464CVCOPDFS · Value: $11,092,348PDFSCROX · Value: $11,036,525CROXSLB · Value: $10,929,017SLB

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR33$261.6MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR43$366.3MCurrentSEC ↗
Q1 2026May 14, 202613F-HR32$221.2MCurrentSEC ↗
Q4 2025Feb 18, 202613F-HR30$286.2MCurrentSEC ↗

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