CIK: 0000902584 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $761,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,970 | $29,317 | 3.9% | $147.95 | — | SPONSORED ADS | 874039100 |
| OPLN | OPENLANE INC | 1,017,631 | $29,287 | 3.8% | $20.75 | +31.3% | COM | 48238T109 |
| TRS | TRIMAS CORP | 750,588 | $29,003 | 3.8% | $24.90 | +42.7% | COM NEW | 896215209 |
| PM | PHILIP MORRIS INTL INC | 175,267 | $28,428 | 3.7% | $117.44 | +40.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 85,729 | $28,283 | 3.7% | $157.74 | +93.8% | COM | 11135F101 |
| BELFB | BEL FUSE INC | 193,560 | $27,296 | 3.6% | $64.04 | +98.8% | CL B | 077347300 |
| DJCO | DAILY JOURNAL CORP | 57,467 | $26,730 | 3.5% | $431.04 | +0.5% | COM | 233912104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 726,784 | $26,295 | 3.5% | $29.23 | +15.7% | COM | 92552R406 |
| TPR | TAPESTRY INC | 228,107 | $25,826 | 3.4% | $59.17 | +75.8% | COM | 876030107 |
| GOOGL | ALPHABET INC | 91,920 | $22,346 | 2.9% | $174.54 | +19.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,750 | $21,624 | 2.8% | $334.83 | +51.9% | COM | 594918104 |
| MTG | MGIC INVT CORP WIS | 750,072 | $21,280 | 2.8% | $22.95 | +18.7% | COM | 552848103 |
| JBTM | JBT MAREL CORPORATION | 132,071 | $18,549 | 2.4% | $108.40 | +25.9% | COM | 477839104 |
| LEGH | LEGACY HOUSING CORP | 658,371 | $18,112 | 2.4% | $24.63 | +3.5% | COM | 52472M101 |
| CME | CME GROUP INC | 61,097 | $16,508 | 2.2% | $228.52 | +18.1% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 70,001 | $16,208 | 2.1% | $115.25 | +75.2% | COM | 00287Y109 |
| PHIN | PHINIA INC | 273,930 | $15,745 | 2.1% | $38.72 | +38.3% | COMMON STOCK | 71880K101 |
| AEP | AMERICAN ELEC PWR CO INC | 133,649 | $15,036 | 2.0% | $90.02 | +20.2% | COM | 025537101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 141,175 | $14,688 | 1.9% | $48.75 | +105.4% | COM | 71377A103 |
| GSK | GSK PLC | 316,764 | $13,672 | 1.8% | $38.86 | — | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 16,802 | $12,339 | 1.6% | $680.41 | +9.2% | CL A | 30303M102 |
| MYE | MYERS INDS INC | 706,080 | $11,961 | 1.6% | $15.01 | +4.3% | COM | 628464109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 665,753 | $10,725 | 1.4% | $17.42 | 0.0% | COM | 26210V102 |
| KB | KB FINL GROUP INC | 120,510 | $9,992 | 1.3% | $52.30 | — | SPONSORED ADR | 48241A105 |
| HUBB | HUBBELL INC | 22,909 | $9,858 | 1.3% | $209.33 | +104.6% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INC | 377,730 | $9,636 | 1.3% | $30.04 | +2.6% | COM | 49271V100 |
| EEX | EMERALD HOLDING INC | 1,776,142 | $9,041 | 1.2% | $4.53 | +10.8% | COM | 29103W104 |
| VZ | VERIZON COMMUNICATIONS INC | 185,405 | $8,149 | 1.1% | $36.93 | +15.1% | COM | 92343V104 |
| FERG | FERGUSON ENTERPRISES INC | 32,809 | $7,368 | 1.0% | $197.30 | +13.9% | COMMON STOCK NEW | 31488V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,135 | $7,239 | 1.0% | $98.85 | — | CL A | 512816109 |
| HLLY | HOLLEY INC | 2,250,000 | $7,065 | 0.9% | $2.98 | 0.0% | COM | 43538H103 |
| — | UNILEVER PLC | 107,227 | $6,356 | 0.8% | $58.92 | — | SPON ADR NEW | 904767704 |
| NIC | NICOLET BANKSHARES INC | 42,076 | $5,659 | 0.7% | $74.38 | +77.7% | COM | 65406E102 |
| SGOV | ISHARES TR | 51,127 | $5,148 | 0.7% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSB | SOUTHSTATE BK CORP | 47,870 | $4,733 | 0.6% | $96.71 | 0.0% | COM | 84472E102 |
| HMC | HONDA MOTOR LTD | 144,865 | $4,462 | 0.6% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,657 | $4,099 | 0.5% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| WAL | WESTERN ALLIANCE BANCORP | 46,660 | $4,046 | 0.5% | $75.73 | +10.6% | COM | 957638109 |
| HD | HOME DEPOT INC | 9,806 | $3,973 | 0.5% | $328.85 | +18.3% | COM | 437076102 |
| SHV | ISHARES TR | 35,758 | $3,951 | 0.5% | $110.20 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,466 | $3,740 | 0.5% | $89.54 | — | INT-TERM CORP | 92206C870 |
| LRCX | LAM RESEARCH CORP | 27,633 | $3,700 | 0.5% | $77.02 | +37.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 12,676 | $3,565 | 0.5% | $121.79 | +108.7% | COM | 68389X105 |
| DAC | DANAOS CORPORATION | 38,727 | $3,478 | 0.5% | $72.11 | +27.8% | SHS | Y1968P121 |
| ALKT | ALKAMI TECHNOLOGY INC | 137,205 | $3,408 | 0.4% | $26.56 | -3.8% | COM | 01644J108 |
| VOO | VANGUARD INDEX FDS | 5,529 | $3,386 | 0.4% | $313.70 | — | S&P 500 ETF SHS | 922908363 |
| BELFA | BEL FUSE INC | 28,250 | $3,287 | 0.4% | $62.39 | +76.1% | CL A | 077347201 |
| EXP | EAGLE MATLS INC | 13,944 | $3,250 | 0.4% | $211.49 | +7.0% | COM | 26969P108 |
| ACA | ARCOSA INC | 33,625 | $3,151 | 0.4% | $91.54 | +1.5% | COM | 039653100 |
| IGIB | ISHARES TR | 57,761 | $3,124 | 0.4% | $56.08 | — | ISHS 5-10YR INVT | 464288638 |
| STLD | STEEL DYNAMICS INC | 22,353 | $3,117 | 0.4% | $89.41 | +45.8% | COM | 858119100 |
| PBI | PITNEY BOWES INC | 272,687 | $3,111 | 0.4% | $4.55 | +155.9% | COM | 724479100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,649 | $3,092 | 0.4% | $174.95 | +38.9% | COM | 043436104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,557 | $3,082 | 0.4% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,785 | $3,001 | 0.4% | $212.67 | +6.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 5,706 | $2,848 | 0.4% | $419.49 | +6.8% | COM | 539830109 |
| — | REV GROUP INC | 49,955 | $2,831 | 0.4% | $47.59 | — | COM | 749527107 |
| WBS | WEBSTER FINL CORP | 47,532 | $2,825 | 0.4% | $58.11 | +2.5% | COM | 947890109 |
| BTI | BRITISH AMERN TOB PLC | 51,468 | $2,732 | 0.4% | $53.08 | — | SPONSORED ADR | 110448107 |
| FRME | FIRST MERCHANTS CORP | 72,348 | $2,728 | 0.4% | $30.88 | +27.1% | COM | 320817109 |
| ACN | ACCENTURE PLC IRELAND | 11,025 | $2,719 | 0.4% | $286.42 | -9.0% | SHS CLASS A | G1151C101 |
| VVV | VALVOLINE INC | 75,299 | $2,704 | 0.4% | $29.58 | +29.1% | COM | 92047W101 |
| ARES | ARES MANAGEMENT CORPORATION | 16,903 | $2,703 | 0.4% | $89.25 | +99.8% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 9,444 | $2,665 | 0.4% | $286.59 | 0.0% | COM | 031162100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 125,618 | $2,656 | 0.3% | $12.46 | +74.9% | COM | P73684113 |
| NTAP | NETAPP INC | 21,926 | $2,597 | 0.3% | $86.47 | +28.1% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,658 | $2,516 | 0.3% | $127.04 | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 3,857 | $2,505 | 0.3% | $405.07 | +49.7% | COM | 29084Q100 |
| MCRI | MONARCH CASINO & RESORT INC | 23,567 | $2,494 | 0.3% | $68.10 | +47.3% | COM | 609027107 |
| TAP | MOLSON COORS BEVERAGE CO | 54,195 | $2,452 | 0.3% | $48.53 | 0.0% | CL B | 60871R209 |
| JEF | JEFFERIES FINL GROUP INC | 35,660 | $2,333 | 0.3% | $48.27 | +24.1% | COM | 47233W109 |
| AX | AXOS FINANCIAL INC | 27,469 | $2,325 | 0.3% | $69.13 | +26.1% | COM | 05465C100 |
| VUSB | VANGUARD BD INDEX FDS | 45,375 | $2,269 | 0.3% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| NCNO | NCINO INC | 83,668 | $2,268 | 0.3% | $35.77 | -18.3% | COM | 63947X101 |
| AZO | AUTOZONE INC | 520 | $2,231 | 0.3% | $1443.17 | +178.0% | COM | 053332102 |
| HQY | HEALTHEQUITY INC | 22,292 | $2,113 | 0.3% | $68.80 | +36.8% | COM | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 16,183 | $2,056 | 0.3% | $67.08 | +76.9% | COM | 29261A100 |
| IGSB | ISHARES TR | 36,890 | $1,956 | 0.3% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 6,147 | $1,939 | 0.3% | $89.86 | +229.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,972 | $1,892 | 0.2% | $116.15 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 33,517 | $1,729 | 0.2% | $30.91 | +56.4% | COM | 060505104 |
| NRG | NRG ENERGY INC | 10,524 | $1,704 | 0.2% | $46.47 | +234.1% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 5,071 | $1,684 | 0.2% | $80.07 | +295.3% | COM | 025816109 |
| MBB | ISHARES TR | 17,518 | $1,667 | 0.2% | $110.40 | — | MBS ETF | 464288588 |
| MTN | VAIL RESORTS INC | 11,080 | $1,657 | 0.2% | $148.56 | +4.5% | COM | 91879Q109 |
| CDW | CDW CORP | 9,983 | $1,590 | 0.2% | $94.24 | +79.1% | COM | 12514G108 |
| FLYW | FLYWIRE CORPORATION | 116,295 | $1,575 | 0.2% | $12.30 | 0.0% | COM VTG | 302492103 |
| TJX | TJX COS INC NEW | 10,869 | $1,571 | 0.2% | $47.27 | +179.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,071 | $1,544 | 0.2% | $196.93 | +146.0% | CL B NEW | 084670702 |
| ESI | ELEMENT SOLUTIONS INC | 60,298 | $1,518 | 0.2% | $15.60 | +59.0% | COM | 28618M106 |
| SYBT | STOCK YDS BANCORP INC | 20,973 | $1,468 | 0.2% | $57.68 | +33.8% | COM | 861025104 |
| CPK | CHESAPEAKE UTILS CORP | 10,840 | $1,460 | 0.2% | $95.27 | +29.1% | COM | 165303108 |
| VO | VANGUARD INDEX FDS | 4,966 | $1,459 | 0.2% | $175.58 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,026 | $1,440 | 0.2% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 5,962 | $1,409 | 0.2% | $116.71 | +91.2% | COM | 907818108 |
| GTES | GATES INDL CORP PLC | 56,201 | $1,395 | 0.2% | $15.94 | +55.8% | ORD SHS | G39108108 |
| CVX | CHEVRON CORP NEW | 8,834 | $1,372 | 0.2% | $101.05 | +50.7% | COM | 166764100 |
| GO | GROCERY OUTLET HLDG CORP | 83,315 | $1,337 | 0.2% | $15.97 | 0.0% | COM | 39874R101 |
| UNM | UNUM GROUP | 16,410 | $1,276 | 0.2% | $45.88 | +63.3% | COM | 91529Y106 |
| MCD | MCDONALDS CORP | 4,198 | $1,276 | 0.2% | $231.93 | +30.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,899 | $1,192 | 0.2% | $100.97 | +29.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 12,057 | $1,140 | 0.1% | $100.95 | -7.6% | COM | 20825C104 |
| NVT | NVENT ELECTRIC PLC | 11,145 | $1,099 | 0.1% | $46.04 | +87.8% | SHS | G6700G107 |
| RRX | REGAL REXNORD CORPORATION | 7,483 | $1,073 | 0.1% | $147.16 | +0.1% | COM | 758750103 |
| XBI | SPDR SERIES TRUST | 10,683 | $1,070 | 0.1% | $82.06 | — | S&P BIOTECH | 78464A870 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,069 | $1,024 | 0.1% | $54.35 | +62.9% | COM | 01973R101 |
| — | HILLENBRAND INC | 37,868 | $1,024 | 0.1% | $30.39 | — | COM | 431571108 |
| GENI | GENIUS SPORTS LIMITED | 82,675 | $1,024 | 0.1% | $5.56 | +115.3% | SHARES CL A | G3934V109 |
| ACMR | ACM RESH INC | 25,935 | $1,015 | 0.1% | $29.69 | 0.0% | COM CL A | 00108J109 |
| MTDR | MATADOR RES CO | 21,629 | $972 | 0.1% | $42.52 | +14.8% | COM | 576485205 |
| SHY | ISHARES TR | 11,171 | $927 | 0.1% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,054 | $911 | 0.1% | $31.07 | +29.6% | COM | 868459108 |
| UFPI | UFP INDUSTRIES INC | 9,716 | $908 | 0.1% | $87.07 | +16.0% | COM | 90278Q108 |
| BRBR | BELLRING BRANDS INC | 24,693 | $898 | 0.1% | $53.39 | -15.4% | COMMON STOCK | 07831C103 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $896 | 0.1% | $273.03 | +9.5% | COM | 91324P102 |
| HRB | BLOCK H & R INC | 16,837 | $851 | 0.1% | $37.87 | +37.3% | COM | 093671105 |
| G | GENPACT LIMITED | 19,644 | $823 | 0.1% | $43.82 | 0.0% | SHS | G3922B107 |
| BX | BLACKSTONE INC | 4,667 | $797 | 0.1% | $47.00 | +260.5% | COM | 09260D107 |
| WSR | WHITESTONE REIT | 63,498 | $780 | 0.1% | $11.12 | — | COM | 966084204 |
| PATK | PATRICK INDS INC | 7,408 | $766 | 0.1% | $57.07 | +83.0% | COM | 703343103 |
| BYD | BOYD GAMING CORP | 8,519 | $736 | 0.1% | $64.23 | +30.3% | COM | 103304101 |
| PRGS | PROGRESS SOFTWARE CORP | 15,209 | $668 | 0.1% | $56.01 | -17.7% | COM | 743312100 |
| PI | IMPINJ INC | 3,679 | $665 | 0.1% | $79.31 | +98.8% | COM | 453204109 |
| ARCC | ARES CAPITAL CORP | 32,181 | $657 | 0.1% | $8.22 | +159.4% | COM | 04010L103 |
| FUL | FULLER H B CO | 10,656 | $632 | 0.1% | $73.80 | -19.3% | COM | 359694106 |
| ADUS | ADDUS HOMECARE CORP | 5,337 | $630 | 0.1% | $89.82 | +24.9% | COM | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 873 | $582 | 0.1% | $640.82 | — | TR UNIT | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,061 | $503 | 0.1% | $92.03 | +21.4% | COM | 808625107 |
| RS | RELIANCE INC | 1,782 | $500 | 0.1% | $122.34 | +145.2% | COM | 759509102 |
| ACIW | ACI WORLDWIDE INC | 9,352 | $494 | 0.1% | $47.26 | 0.0% | COM | 004498101 |
| SR | SPIRE INC | 5,963 | $486 | 0.1% | $73.41 | — | COM | 84857L101 |
| SGHC | SUPER GROUP SGHC LIMITED | 35,765 | $472 | 0.1% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| OC | OWENS CORNING NEW | 3,270 | $463 | 0.1% | $116.70 | +25.7% | COM | 690742101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,468 | $412 | 0.1% | $32.91 | -21.5% | COM | 03209R103 |
| ACWI | ISHARES TR | 2,828 | $391 | 0.1% | $138.26 | — | MSCI ACWI ETF | 464288257 |
| CTLP | CANTALOUPE INC | 34,350 | $363 | 0.0% | $6.87 | +58.8% | COM | 138103106 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,355 | $322 | 0.0% | $21.89 | +29.5% | COMMON STOCK | 09261X102 |
| RYZ | RYERSON HLDG CORP | 12,733 | $291 | 0.0% | $29.13 | -22.8% | COM | 783754104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,338 | $236 | 0.0% | $17.15 | +40.2% | COM | 83012A109 |
| NOBL | PROSHARES TR | 2,231 | $230 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| HTGC | HERCULES CAPITAL INC | 11,836 | $224 | 0.0% | $13.85 | +38.4% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 3,471 | $221 | 0.0% | $37.41 | +72.8% | COM | 56035L104 |
| FDUS | FIDUS INVT CORP | 10,403 | $211 | 0.0% | $15.82 | +26.9% | COM | 316500107 |
| FLUT | FLUTTER ENTMT PLC | 811 | $206 | 0.0% | $196.68 | +48.8% | SHS | G3643J108 |
| CUE | CUE BIOPHARMA INC | 257,225 | $185 | 0.0% | $13.72 | -94.3% | COM | 22978P106 |
| FSK | FS KKR CAP CORP | 10,057 | $150 | 0.0% | $8.42 | +107.1% | COM | 302635206 |
| CGBD | CARLYLE SECURED LENDING INC | 11,340 | $142 | 0.0% | $12.96 | -0.6% | COM | 872280102 |
| ATOM | ATOMERA INC | 20,000 | $88 | 0.0% | $29.25 | -86.0% | COM | 04965B100 |
| BEAT | HEARTBEAM INC | 50,000 | $83 | 0.0% | $2.31 | -44.2% | COM | 42238H108 |