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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 4, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.87B
sum of reported positions
Reported positions
265
Changes vs prior quarter
263
37 new · 29 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 183 measured positions in 8 quarters, the typical new or larger position finished −4.3 pts against the S&P 500 and 40% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 1M | $134M | 2.7% | |
| 610K | $119M | 2.4% | |
| 251K | $114M | 2.4% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $4.5B | $4.87B |
| Positions | 257 | 265 |
| Biggest line | — | Kulicke and Soffa Industries, Inc. 3% |
| 1.33M |
| $96M |
| 2.0% |
| 750K | $95.2M | 2.0% |
| 1.68M | $93.8M | 1.9% |
| 161K | $93M | 1.9% |
| 569K | $91.2M | 1.9% |
| 878K | $87.8M | 1.8% |
| 855K | $86.5M | 1.8% |
| 839K | $80.6M | 1.7% |
| 2.02M | $76.6M | 1.6% |
| 1.97M | $75M | 1.5% |
| 970K | $74.1M | 1.5% |
| 883K | $73.9M | 1.5% |
| 213K | $73.7M | 1.5% |
| 849K | $71.5M | 1.5% |
| 2.45M | $69.8M | 1.4% |
| 1.7M | $68.4M | 1.4% |
| 228K | $67.7M | 1.4% |
| 145K | $67.5M | 1.4% |
| 436K | $67.5M | 1.4% |
| 320K | $66.2M | 1.4% |
| 738K | $64M | 1.3% |
| 1.24M | $61.9M | 1.3% |
Plumas Bancorp (PLBC)
1,520 → 1,472 shares (−3%)
Ituran Location & Control (ITRN)
1,997 → 1,408 shares (−30%)
Immersion (IMMR)
8,816 → 13K shares (+44%)
Covenant Logistics Group (CVLG)
4,281 → 1,943 shares (−55%)
Gorman Rupp (GRC)
1,341 → 934 shares (−30%)
Artesian Resources (ARTNA)
2,063 → 2,504 shares (+21%)
Cass Information Systems (CASS)
1,712 → 1,656 shares (−3%)
Chatham Lodging Trust (CLDT)
11K → 6,338 shares (−43%)
Consolidated Water Co (CWCO)
2,107 → 2,834 shares (+35%)
Automatic Data Processing (ADP)
4,178 → 365 shares (−91%)
Natural Grocers By Vitamin Cottage (NGVC)
2,713 → 2,627 shares (−3%)
MARUWA CO LTD UNSPON ADS
6,692 → 4,572 shares (−32%)
Bank7 (BSVN)
1,700 → 1,646 shares (−3%)
ARMANINO FOODS DISTINCTION INC
7,580 shares
Ridgepost Capital (RPC)
5,705 → 9,937 shares (+74%)
Idt (IDT)
1,388 → 1,344 shares (−3%)
Nrc Health (NRC)
3,734 → 3,616 shares (−3%)
Fs Bancorp (FSBW)
1,854 → 1,795 shares (−3%)
Atn International (ATNI)
3,029 → 2,933 shares (−3%)
Global Industrial (GIC)
2,378 → 2,303 shares (−3%)
Stewart Information Services Corporation (STC)
1,199 → 1,161 shares (−3%)
OTC MKTS GROUP INC CL A
1,443 shares
Riley Exploration Permian (REPX)
2,325 → 2,249 shares (−3%)
International General Insurance Holdings (IGIC)
2,970 → 2,776 shares (−7%)
Karat Packaging (KRT)
2,239 → 2,169 shares (−3%)
