Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turning Point Brands, Inc.(TPB) | 400,000 | 480,000 | +80,000 | $34.72M | $40.71M | 17.40% | +$5.99M |
| FirstCash Holdings, Inc.(FCFS) | 177,147 | 172,103 | -5,044 | $33.30M | $37.23M | 15.91% | +$3.93M |
| Sterling Infrastructure, Inc.(STRL) | 20,000 | 20,000 | 0 | $8.15M | $16.79M | 7.17% | +$8.64M |
| VAALCO ENERGY INC | 1,400,000 | 3,300,000 | +1,900,000 | $8.88M | $16.76M | 7.16% | +$7.89M |
| TRIUMPH FINANCIAL INC | 110,659 | 155,000 | +44,341 | $6.60M | $11.83M | 5.06% | +$5.23M |
| Cavco Industries, Inc.(CVCO) | 33,040 | 18,500 | -14,540 | $16.00M | $11.37M | 4.86% | -$4.63M |
| Amrize Ltd(AMRZ) | 188,000 | 200,000 | +12,000 | $10.53M | $10.66M | 4.56% | +$128.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 125,000 | 70,000 | -55,000 | $7.77M | $9.98M | 4.27% | +$2.21M |
| British American Tobacco p.l.c.(BTI) | 150,000 | 160,000 | +10,000 | $8.77M | $9.88M | 4.22% | +$1.11M |
| NPK International Inc.(NPKI) | 550,000 | 600,000 | +50,000 | $7.97M | $9.55M | 4.08% | +$1.58M |
| Laureate Education, Inc.(LAUR) | 248,000 | 248,640 | +640 | $8.64M | $9.03M | 3.86% | +$390.3K |
| Matador Resources Company(MTDR) | 135,000 | 180,000 | +45,000 | $8.53M | $8.96M | 3.83% | +$431.1K |
| Target Hospitality Corp.(TH) | 601,777 | 420,000 | -181,777 | $5.58M | $8.55M | 3.65% | +$2.97M |
| BUILD-A-BEAR WORKSHOP INC | 188,251 | 210,645 | +22,394 | $7.05M | $6.45M | 2.76% | -$602.2K |
| Sprouts Farmers Market, Inc.(SFM) | 65,000 | 65,000 | 0 | $5.01M | $5.50M | 2.35% | +$484.3K |
| Rush Enterprises, Inc.(RUSHA) | 0 | 75,000 | +75,000 | $0 | $5.47M | 2.34% | +$5.47M |
| LIFEWAY FOODS INC | 0 | 170,000 | +170,000 | $0 | $5.07M | 2.17% | +$5.07M |
| AutoZone, Inc.(AZO) | 2,500 | 1,500 | -1,000 | $8.44M | $4.79M | 2.05% | -$3.65M |
| BOOT BARN HLDGS INC | 0 | 20,000 | +20,000 | $0 | $3.29M | 1.40% | +$3.29M |
| Kosmos Energy Ltd.(KOS) | 1,000,000 | 1,000,000 | 0 | $2.78M | $2.11M | 0.90% | -$670.0K |
| Americold Realty Trust, Inc.(COLD) | 171,774 | 0 | -171,774 | $1.97M | $0 | — | -$1.97M |
| Covista Inc.(CVSA) | 80,000 | 0 | -80,000 | $9.22M | $0 | — | -$9.22M |
| Entegris, Inc.(ENTG) | 55,000 | 0 | -55,000 | $6.45M | $0 | — | -$6.45M |
| GBANK FINL HLDGS INC | 28,302 | 0 | -28,302 | $757.4K | $0 | — | -$757.4K |
| Grand Canyon Education, Inc.(LOPE) | 58,000 | 0 | -58,000 | $9.86M | $0 | — | -$9.86M |
| ICHOR HOLDINGS SHS | 170,000 | 0 | -170,000 | $7.92M | $0 | — | -$7.92M |
| Par Pacific Holdings, Inc.(PARR) | 50,000 | 0 | -50,000 | $3.13M | $0 | — | -$3.13M |
| Peabody Energy Corporation(BTU) | 250,000 | 0 | -250,000 | $8.24M | $0 | — | -$8.24M |
| TOPBUILD COR | 8,000 | 0 | -8,000 | $2.81M | $0 | — | -$2.81M |
| Versant Media Group, Inc.(VSNT) | 150,000 | 0 | -150,000 | $5.55M | $0 | — | -$5.55M |