Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MWH | Solv Energy Inc. | 538,040 | $18.32M | 1.3% | $34.05 | — | COM | 78475V103 |
| IWM | iShares Russell 2000 ETF | 5,000 | $1.502M | 0.1% | $300.45 | — | ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGAU | Centerra Gold Inc. | 2,050,698 (+654.4%) | $32.52M (+572.5%) | 2.2% | $16.09 | — | COM | 152006102 |
| WLY | Wiley John & Sons Inc. | 865,460 (+110.8%) | $41.98M (+168.4%) | 2.9% | $44.07 | — | CL A | 968223206 |
| WLDN | Willdan Group Inc. | 530,210 (+145.9%) | $41.94M (+154.0%) | 2.9% | $96.06 | — | COM | 96924N100 |
| IDCC | Interdigital Inc. | 149,579 (+119.5%) | $42.35M (+105.8%) | 2.9% | $180.65 | — | COM | 45867G101 |
| FSS | Federal Signal Corp. | 404,008 (+37.0%) | $51.91M (+62.8%) | 3.6% | $66.62 | — | COM | 313855108 |
| CVCO | Cavco Industries Inc. | 69,707 (+28.9%) | $42.83M (+63.5%) | 2.9% | $491.27 | — | COM | 149568107 |
| SKY | Champion Homes Inc. | 583,826 (+22.7%) | $51.45M (+45.4%) | 3.5% | $74.37 | — | COM | 830830105 |
| BLBD | Blue Bird Corp. | 647,540 (+3.6%) | $51.13M (+44.0%) | 3.5% | $51.07 | — | COM | 095306106 |
| OSW | Onespaworld Holdings Limited | 1,539,032 (+16.4%) | $43.46M (+43.2%) | 3.0% | $19.77 | — | COM | P73684113 |
| UMBF | UMB Financial Corp. | 410,797 (+1.7%) | $58.65M (+28.7%) | 4.0% | $97.99 | — | COM | 902788108 |
| UFPT | UFP Technologies Inc. | 84,575 (+66.3%) | $22.42M (+127.8%) | 1.5% | $234.54 | — | COM | 902673102 |
| SHOO | Steven Madden LTD. | 1,185,049 (+6.3%) | $49.89M (+32.0%) | 3.4% | $31.18 | — | COM | 556269108 |
| GOLF | Acushnet Holdings Corp. | 382,099 (+2.9%) | $45.29M (+30.5%) | 3.1% | $71.37 | — | COM | 005098108 |
| MOD | Modine Manufacturing Co. | 119,400 (+4.3%) | $31.88M (+28.5%) | 2.2% | $71.52 | — | COM | 607828100 |
| PRMB | Primo Brands Corp. | 875,785 (+3.5%) | $21.4M (+34.4%) | 1.5% | $27.89 | — | COM | 741623102 |
| CVSA | Covista Inc. | 353,047 (+3.2%) | $44.01M (+11.6%) | 3.0% | $76.59 | — | COM | 00737L103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,558,663 (+1.8%) | $60.87M (+8.1%) | 4.2% | $25.07 | — | COM | 41068X100 |
| CXT | Crane NXT Co. | 375,545 (+3.7%) | $19.21M (+30.7%) | 1.3% | $55.88 | — | COM | 224441105 |
| TTEK | Tetra Tech Inc. | 1,514,378 (+16.1%) | $43.75M (+11.4%) | 3.0% | $34.75 | — | COM | 88162G103 |
| MGRC | McGrath RentCorp | 295,108 (+3.3%) | $35.72M (+13.4%) | 2.4% | $111.22 | — | COM | 580589109 |
| LKFN | Lakeland Financial Corp. | 497,399 (+4.0%) | $30.7M (+11.9%) | 2.1% | $44.43 | — | COM | 511656100 |
| OSIS | OSI Systems Inc. | 222,515 (+16.2%) | $48.66M (-4.3%) | 3.3% | $101.60 | — | COM | 671044105 |
| KFY | Korn Ferry | 401,362 (+1.4%) | $26.72M (+7.2%) | 1.8% | $62.54 | — | COM | 500643200 |
| EXLS | Exlservice Holdings Inc. | 309,798 (+3.2%) | $8.011M (-12.4%) | 0.5% | $26.82 | — | COM | 302081104 |
| LMB | Limbach Holdings Inc. | 323,953 (+3.2%) | $24.94M (+1.8%) | 1.7% | $67.96 | — | COM | 53263P105 |
| FCN | FTI Consulting | 299,975 (+18.5%) | $44.7M (-0.1%) | 3.1% | $168.19 | — | COM | 302941109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HURN | Huron Consulting Group Inc. | 83,941 | $10.7M | 0.7% | $105.79 | — | — | 447462102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | Laureate Education Inc. | 527,050 (-57.2%) | $19.14M (-55.4%) | 1.3% | $32.12 | — | COM | 518613203 |
| DY | Dycom Industries Inc. | 120,636 (-9.9%) | $60.99M (+34.5%) | 4.2% | $102.99 | — | COM | 267475101 |
| FN | Fabrinet | 66,678 (-30.4%) | $37.48M (-25.0%) | 2.6% | $195.74 | — | SHS | G3323L100 |
| SIMO | Silicon Motion Technology Corp. | 176,408 (-58.8%) | $58.8M (+22.3%) | 4.0% | $70.46 | — | SPONSORED ADR | 82706C108 |
| ALG | Alamo Group Inc. | 81,490 (-34.0%) | $13.4M (-34.2%) | 0.9% | $162.03 | — | COM | 011311107 |
| CLS | Celestica Inc. | 2,486 (-89.7%) | $907K (-86.7%) | 0.1% | $61.41 | — | COM | 15101Q207 |
| TSEM | Tower Semiconductor LTD. | 141,215 (-41.0%) | $36.81M (-12.4%) | 2.5% | $47.03 | — | SHS | M87915274 |
| GLD | SPDR Gold Trust | 36,833 (-14.7%) | $13.57M (-27.0%) | 0.9% | $323.99 | — | ETF | 78463V107 |
| MYRG | MYR Group Inc. | 99,937 (-38.4%) | $50.01M (+9.1%) | 3.4% | $140.83 | — | COM | 55405W104 |
| FIX | Comfort Systems USA Inc. | 7,356 (-4.0%) | $14.58M (+38.0%) | 1.0% | $150.41 | — | COM | 199908104 |
| ICFI | ICF International Inc. | 268,045 (-23.1%) | $19.53M (-14.2%) | 1.3% | $99.06 | — | COM | 44925C103 |
| TTMI | TTM Technologies Inc. | 244,265 (-51.1%) | $45.68M (-6.2%) | 3.1% | $30.58 | — | COM | 87305R109 |
| CASH | Pathward Financial Inc. | 351,870 (-1.2%) | $30.63M (-3.6%) | 2.1% | $78.99 | — | COM | 59100U108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLUS | Eplus Inc. | 275,000 | $22.89M | 1.6% | $82.50 | — | COM | 294268107 |