Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turning Point Brands, Inc.(TPB) | 400,000 | 400,000 | 0 | $43.36M | $34.72M | 14.19% | -$8.64M |
| FirstCash Holdings, Inc.(FCFS) | 195,000 | 177,147 | -17,853 | $31.08M | $33.30M | 13.61% | +$2.22M |
| Cavco Industries, Inc.(CVCO) | 27,000 | 33,040 | +6,040 | $15.95M | $16.00M | 6.54% | +$51.0K |
| Amrize LtdSHS(AMRZ) | 200,000 | 188,000 | -12,000 | $10.82M | $10.53M | 4.30% | -$284.2K |
| Grand Canyon Education, Inc.(LOPE) | 50,000 | 58,000 | +8,000 | $8.32M | $9.86M | 4.03% | +$1.55M |
| Covista Inc.(CVSA) | 135,000 | 80,000 | -55,000 | $13.97M | $9.22M | 3.77% | -$4.75M |
| VAALCO Energy, Inc.(EGY) | 1,510,000 | 1,400,000 | -110,000 | $5.50M | $8.88M | 3.63% | +$3.38M |
| British American Tobacco p.l.c.ADR(BTI) | 150,000 | 150,000 | 0 | $8.49M | $8.77M | 3.59% | +$277.5K |
| Laureate Education, Inc.(LAUR) | 500,000 | 248,000 | -252,000 | $16.84M | $8.64M | 3.53% | -$8.19M |
| Matador Resources Company(MTDR) | 0 | 135,000 | +135,000 | $0 | $8.53M | 3.49% | +$8.53M |
| AutoZone, Inc.(AZO) | 3,000 | 2,500 | -500 | $10.17M | $8.44M | 3.45% | -$1.73M |
| Peabody Energy Corporation(BTU) | 100,000 | 250,000 | +150,000 | $2.97M | $8.24M | 3.37% | +$5.27M |
| Sterling Infrastructure, Inc.(STRL) | 30,000 | 20,000 | -10,000 | $9.19M | $8.15M | 3.33% | -$1.04M |
| NPK International Inc.(NPKI) | 650,000 | 550,000 | -100,000 | $7.75M | $7.97M | 3.26% | +$221.5K |
| Ichor HoldingsSHS SHS | 0 | 170,000 | +170,000 | $0 | $7.92M | 3.24% | +$7.92M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 125,000 | +125,000 | $0 | $7.77M | 3.18% | +$7.77M |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 188,251 | +188,251 | $0 | $7.05M | 2.88% | +$7.05M |
| Triumph Financial Inc | 89,692 | 110,659 | +20,967 | $5.62M | $6.60M | 2.70% | +$984.5K |
| Entegris, Inc.(ENTG) | 0 | 55,000 | +55,000 | $0 | $6.45M | 2.64% | +$6.45M |
| Target Hospitality Corp.(TH) | 150,000 | 601,777 | +451,777 | $1.20M | $5.58M | 2.28% | +$4.38M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 150,000 | +150,000 | $0 | $5.55M | 2.27% | +$5.55M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 65,000 | +65,000 | $0 | $5.01M | 2.05% | +$5.01M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 50,000 | +50,000 | $0 | $3.13M | 1.28% | +$3.13M |
| Topbuild Cor | 8,000 | 8,000 | 0 | $3.34M | $2.81M | 1.15% | -$527.1K |
| Kosmos Energy Ltd.(KOS) | 0 | 1,000,000 | +1,000,000 | $0 | $2.78M | 1.14% | +$2.78M |
| Americold Realty Trust, Inc.(COLD) | 0 | 171,774 | +171,774 | $0 | $1.97M | 0.80% | +$1.97M |
| GBank Financial Holdings Inc.(GBFH) | 110,000 | 28,302 | -81,698 | $3.73M | $757.4K | 0.31% | -$2.97M |
| Euronet Worldwide, Inc.(EEFT) | 101,155 | 0 | -101,155 | $7.70M | $0 | — | -$7.70M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 44,500 | 0 | -44,500 | $7.81M | $0 | — | -$7.81M |
| Hasbro, Inc.(HAS) | 94,765 | 0 | -94,765 | $7.77M | $0 | — | -$7.77M |
| Microsoft Corporation(MSFT) | 25,000 | 0 | -25,000 | $12.09M | $0 | — | -$12.09M |
| Progyny Inc | 250,000 | 0 | -250,000 | $6.42M | $0 | — | -$6.42M |
| Traeger, Inc.(COOK) | 1,219,575 | 0 | -1,219,575 | $1.32M | $0 | — | -$1.32M |
| Walker & Dunlop, Inc.(WD) | 30,000 | 0 | -30,000 | $1.80M | $0 | — | -$1.80M |