Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 20,000 | 20,000 | 0 | 8,145 | 16,787 | 7.17% | +8,642 |
| VAALCO ENERGY INC(EGY) | 1,400,000 | 3,300,000 | +1,900,000 | 8,876 | 16,764 | 7.16% | +7,888 |
| TURNING PT BRANDS INC(TPB) | 400,000 | 480,000 | +80,000 | 34,716 | 40,709 | 17.40% | +5,993 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 75,000 | +75,000 | 0 | 5,474 | 2.34% | +5,474 |
| TRIUMPH FINANCIAL INC | 110,659 | 155,000 | +44,341 | 6,602 | 11,828 | 5.06% | +5,226 |
| LIFEWAY FOODS INC(LWAY) | 0 | 170,000 | +170,000 | 0 | 5,073 | 2.17% | +5,073 |
| FIRSTCASH HOLDINGS INC(FCFS) | 177,147 | 172,103 | -5,044 | 33,304 | 37,229 | 15.91% | +3,926 |
| BOOT BARN HLDGS INC | 0 | 20,000 | +20,000 | 0 | 3,285 | 1.40% | +3,285 |
| TARGET HOSPITALITY CORP(TH) | 601,777 | 420,000 | -181,777 | 5,584 | 8,551 | 3.65% | +2,967 |
| ULTRA CLEAN HLDGS INC(UCTT) | 125,000 | 70,000 | -55,000 | 7,773 | 9,981 | 4.27% | +2,209 |
| NPK INTERNATIONAL INC(NPKI) | 550,000 | 600,000 | +50,000 | 7,970 | 9,546 | 4.08% | +1,577 |
| BRITISH AMERN TOB PLC(BTI) | 150,000 | 160,000 | +10,000 | 8,771 | 9,882 | 4.22% | +1,111 |
| SPROUTS FMRS MKT INC(SFM) | 65,000 | 65,000 | 0 | 5,013 | 5,498 | 2.35% | +484 |
| MATADOR RES CO(MTDR) | 135,000 | 180,000 | +45,000 | 8,529 | 8,960 | 3.83% | +431 |
| LAUREATE ED INC(LAUR) | 248,000 | 248,640 | +640 | 8,640 | 9,031 | 3.86% | +390 |
| AMRIZE LTD(AMRZ) | 188,000 | 200,000 | +12,000 | 10,532 | 10,660 | 4.56% | +128 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 188,251 | 210,645 | +22,394 | 7,050 | 6,448 | 2.76% | -602 |
| KOSMOS ENERGY LTD(KOS) | 1,000,000 | 1,000,000 | 0 | 2,780 | 2,110 | 0.90% | -670 |
| GBANK FINL HLDGS INC(GBFH) | 28,302 | 0 | -28,302 | 757 | 0 | — | -757 |
| AMERICOLD REALTY TRUST INC(COLD) | 171,774 | 0 | -171,774 | 1,969 | 0 | — | -1,969 |
| TOPBUILD COR | 8,000 | 0 | -8,000 | 2,810 | 0 | — | -2,810 |
| PAR PAC HOLDINGS INC(PARR) | 50,000 | 0 | -50,000 | 3,132 | 0 | — | -3,132 |
| AUTOZONE INC(AZO) | 2,500 | 1,500 | -1,000 | 8,444 | 4,794 | 2.05% | -3,651 |
| CAVCO INDS INC DEL(CVCO) | 33,040 | 18,500 | -14,540 | 16,001 | 11,366 | 4.86% | -4,635 |
| VERSANT MEDIA GROUP INC(VSNT) | 150,000 | 0 | -150,000 | 5,553 | 0 | — | -5,553 |
| ENTEGRIS INC(ENTG) | 55,000 | 0 | -55,000 | 6,448 | 0 | — | -6,448 |
| ICHOR HOLDINGS SHS | 170,000 | 0 | -170,000 | 7,924 | 0 | — | -7,924 |
| PEABODY ENGR CORP(BTU) | 250,000 | 0 | -250,000 | 8,238 | 0 | — | -8,237 |
| COVISTA INC(CVSA) | 80,000 | 0 | -80,000 | 9,220 | 0 | — | -9,220 |
| GRAND CANYON ED INC(LOPE) | 58,000 | 0 | -58,000 | 9,862 | 0 | — | -9,862 |