Location: Greenwich, CT
CIK: 0002086025 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MYE | MYERS INDUSTRIES INC | 249,500 | $5.284M | 3.7% | $15.66 | +33.5% | EQUITY | 628464109 |
| ATRO | ASTRONICS CORP | 57,000 | $3.804M | 2.7% | $36.50 | +101.1% | EQUITY | 046433108 |
| GENC | GENCOR INDUSTRIES INC | 247,700 | $3.716M | 2.6% | $15.14 | -5.6% | EQUITY | 368678108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 154,300 | $3.709M | 2.6% | $18.88 | +27.6% | EQUITY | 700666100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 67,500 | $2.934M | 2.1% | $41.18 | +4.7% | EQUITY | 139674105 |
| FSTR | FOSTER (LB) CO-A | 98,641 | $2.752M | 1.9% | $24.77 | +20.8% | EQUITY | 350060109 |
| ALNT | ALLIENT INC | 46,000 | $2.718M | 1.9% | $42.70 | +47.2% | EQUITY | 019330109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 40,800 | $2.625M | 1.8% | $56.02 | +9.5% | EQUITY | 781846308 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 42,000 | $2.612M | 1.8% | $24.59 | +90.7% | EQUITY | 90385V107 |
| EML | EASTERN CO/THE | 128,700 | $2.605M | 1.8% | $23.37 | -21.2% | EQUITY | 276317104 |
| GRC | GORMAN-RUPP CO | 40,200 | $2.498M | 1.8% | $41.48 | +38.7% | EQUITY | 383082104 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 93,500 | $2.453M | 1.7% | $30.52 | -2.7% | EQUITY | 520776105 |
| DCO | DUCOMMUN INC | 19,500 | $2.379M | 1.7% | $90.38 | +27.8% | EQUITY | 264147109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 111,000 | $2.279M | 1.6% | $13.96 | +49.0% | EQUITY | 45769N105 |
| NATH | NATHAN'S FAMOUS INC | 21,425 | $2.158M | 1.5% | $104.77 | -6.3% | EQUITY | 632347100 |
| CTS | CTS CORP | 45,071 | $2.153M | 1.5% | $41.38 | +23.7% | EQUITY | 126501105 |
| RGCO | RGC RESOURCES INC | 94,500 | $2.084M | 1.5% | $21.91 | -2.0% | EQUITY | 74955L103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 52,000 | $2.073M | 1.5% | $62.56 | -16.1% | EQUITY | 374689107 |
| ATEX | ANTERIX INC | 53,000 | $2.024M | 1.4% | $22.42 | +22.2% | EQUITY | 03676C100 |
| ASTE | ASTEC INDUSTRIES INC | 36,800 | $1.981M | 1.4% | $43.55 | +19.8% | EQUITY | 046224101 |
| EXEL | EXELIXIS INC | 45,500 | $1.951M | 1.4% | $40.19 | +8.9% | EQUITY | 30161Q104 |
| CVGW | CALAVO GROWERS INC | 68,800 | $1.774M | 1.2% | $26.55 | -6.7% | EQUITY | 128246105 |
| INFU | INFUSYSTEM HOLDINGS INC | 185,000 | $1.708M | 1.2% | $8.30 | -0.6% | EQUITY | 45685K102 |
| MYRG | MYR GROUP INC/DELAWARE | 6,000 | $1.694M | 1.2% | $186.60 | +36.2% | EQUITY | 55405W104 |
| NEOG | NEOGEN CORP | 181,660 | $1.688M | 1.2% | $5.34 | +87.7% | EQUITY | 640491106 |
| GHM | GRAHAM CORP | 21,300 | $1.681M | 1.2% | $51.18 | +48.1% | EQUITY | 384556106 |
| STRT | STRATTEC SECURITY CORP | 21,300 | $1.669M | 1.2% | $67.12 | +24.8% | EQUITY | 863111100 |
| MPX | MARINE PRODUCTS CORP | 223,000 | $1.621M | 1.1% | $8.53 | +2.8% | EQUITY | 568427108 |
| STEL | STELLAR BANCORP INC | 43,800 | $1.604M | 1.1% | $30.39 | +17.0% | EQUITY | 858927106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 70,890 | $1.588M | 1.1% | $18.57 | +4.4% | EQUITY | 218683100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 81,000 | $1.566M | 1.1% | $15.88 | +17.0% | EQUITY | Y62132108 |
| TRC | TEJON RANCH CO | 82,000 | $1.545M | 1.1% | $17.44 | -5.5% | EQUITY | 879080109 |
| LMNR | LIMONEIRA CO | 113,000 | $1.516M | 1.1% | $15.29 | -8.3% | EQUITY | 532746104 |
| INSE | INSPIRED ENTERTAINMENT INC | 202,900 | $1.447M | 1.0% | $9.02 | -1.9% | EQUITY | 45782N108 |
| TITN | TITAN MACHINERY INC | 86,000 | $1.438M | 1.0% | $19.61 | -10.8% | EQUITY | 88830R101 |
| MOV | MOVADO GROUP INC | 57,004 | $1.392M | 1.0% | $17.34 | +35.4% | EQUITY | 624580106 |
| FFIC | FLUSHING FINANCIAL CORP | 90,000 | $1.382M | 1.0% | $12.70 | +25.0% | EQUITY | 343873105 |
| TWIN | TWIN DISC INC | 91,500 | $1.379M | 1.0% | $10.74 | +62.4% | EQUITY | 901476101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 50,000 | $1.335M | 0.9% | $26.11 | +6.5% | EQUITY | 381013101 |
| VPG | VISHAY PRECISION GROUP | 30,035 | $1.304M | 0.9% | $28.94 | +59.7% | EQUITY | 92835K103 |
| MITK | MITEK SYSTEMS INC | 89,800 | $1.212M | 0.9% | $9.83 | +14.0% | EQUITY | 606710200 |
| FNB | FNB CORP | 70,500 | $1.179M | 0.8% | $15.72 | +13.3% | EQUITY | 302520101 |
| IMAX | IMAX CORP | 30,000 | $1.14M | 0.8% | $28.35 | +26.7% | EQUITY | 45245E109 |
| SMP | STANDARD MOTOR PRODS | 32,500 | $1.129M | 0.8% | $36.63 | +12.6% | EQUITY | 853666105 |
| MCS | MARCUS CORPORATION | 65,000 | $1.116M | 0.8% | $16.04 | -2.5% | EQUITY | 566330106 |
| WASH | WASHINGTON TRUST BANCORP | 33,280 | $1.114M | 0.8% | $27.83 | +18.4% | EQUITY | 940610108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 116,957 | $1.092M | 0.8% | $9.48 | -5.8% | EQUITY | 02875D109 |
| GTN/A | GRAY MEDIA INC-A | 87,000 | $1.08M | 0.8% | $10.30 | +23.8% | EQUITY | 389375205 |
| AUB | ATLANTIC UNION BANKSHARES CO | 30,000 | $1.072M | 0.8% | $33.19 | +16.8% | EQUITY | 04911A107 |
| WSBF | WATERSTONE FINANCIAL INC | 59,000 | $1.064M | 0.7% | $14.33 | +23.6% | EQUITY | 94188P101 |
| VALU | VALUE LINE INC | 29,958 | $1.057M | 0.7% | $38.27 | -2.7% | EQUITY | 920437100 |
| GTN | GRAY MEDIA INC | 236,740 | $1.027M | 0.7% | $5.43 | -15.8% | EQUITY | 389375106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 30,400 | $1.007M | 0.7% | $31.58 | +17.0% | EQUITY | G23773107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 31,320 | $998K | 0.7% | $32.34 | +1.4% | EQUITY | 043113208 |
| YORW | YORK WATER CO | 31,570 | $961K | 0.7% | $30.58 | +7.4% | EQUITY | 987184108 |
| KKR | KKR & CO INC | 10,000 | $925K | 0.7% | $141.65 | -19.0% | EQUITY | 48251W104 |
| RNST | RENASANT CORP | 25,530 | $922K | 0.6% | $37.83 | +1.5% | EQUITY | 75970E107 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,800 | $916K | 0.6% | $42.72 | +32.2% | EQUITY | 842873101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 20,060 | $910K | 0.6% | $45.27 | -1.5% | EQUITY | 130788102 |
| TG | TREDEGAR CORP | 113,000 | $898K | 0.6% | $8.25 | +2.5% | EQUITY | 894650100 |
| ARLO | ARLO TECHNOLOGIES INC | 62,000 | $882K | 0.6% | $17.00 | -24.7% | EQUITY | 04206A101 |
| AP | AMPCO-PITTSBURGH CORP | 130,000 | $874K | 0.6% | $2.94 | +125.2% | EQUITY | 032037103 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 67,000 | $866K | 0.6% | $11.25 | +18.2% | EQUITY | 958892101 |
| PKE | PARK AEROSPACE CORP | 30,700 | $841K | 0.6% | $18.13 | +34.7% | EQUITY | 70014A104 |
| ATEN | A10 NETWORKS INC | 36,000 | $832K | 0.6% | $17.94 | +2.5% | EQUITY | 002121101 |
| FSBW | FS BANCORP INC | 21,000 | $810K | 0.6% | $40.30 | +2.9% | EQUITY | 30263Y104 |
| MNRO | MONRO INC | 50,000 | $802K | 0.6% | $16.53 | +27.0% | EQUITY | 610236101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 9,910 | $786K | 0.6% | $100.67 | +1.0% | EQUITY | 147448104 |
| FRPH | FRP HOLDINGS INC | 35,000 | $766K | 0.5% | $25.99 | -8.6% | EQUITY | 30292L107 |
| SSP | EW SCRIPPS CO NEW | 205,000 | $763K | 0.5% | $2.31 | +54.4% | EQUITY | 811054402 |
| OPLN | OPENLANE INC | 26,000 | $758K | 0.5% | $27.25 | +8.3% | EQUITY | 48238T109 |
| KE | KIMBALL ELECTRONICS INC | 31,000 | $734K | 0.5% | $24.66 | +13.5% | EQUITY | 49428J109 |
| GTX | GARRETT MOTION INC | 40,000 | $727K | 0.5% | $12.66 | +49.4% | EQUITY | 366505105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 53,500 | $719K | 0.5% | $16.31 | -6.6% | EQUITY | 828359109 |
| ULBI | ULTRALIFE CORP | 109,000 | $711K | 0.5% | $7.57 | -17.4% | EQUITY | 903899102 |
| RDIB | READING INTERNATIONAL INC-B | 74,360 | $688K | 0.5% | $11.31 | +5.3% | EQUITY | 755408200 |
| MSA | MSA SAFETY INC | 4,100 | $672K | 0.5% | $172.87 | +7.2% | EQUITY | 553498106 |
| IIIV | I3 VERTICALS INC-CLASS A | 30,000 | $671K | 0.5% | $30.14 | -22.0% | EQUITY | 46571Y107 |
| ODC | OIL-DRI CORP OF AMERICA | 10,200 | $664K | 0.5% | $60.72 | -2.9% | EQUITY | 677864100 |
| HWKN | HAWKINS INC | 4,300 | $660K | 0.5% | $167.14 | -12.5% | EQUITY | 420261109 |
| ARKO | ARKO CORP | 115,000 | $639K | 0.4% | $4.67 | +18.3% | EQUITY | 041242108 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 115,000 | $624K | 0.4% | $7.24 | -13.1% | EQUITY | 892231101 |
| LEGH | LEGACY HOUSING CORP | 30,000 | $613K | 0.4% | $25.50 | -16.3% | EQUITY | 52472M101 |
| TNC | TENNANT CO | 8,500 | $564K | 0.4% | $81.24 | -4.1% | EQUITY | 880345103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 8,000 | $529K | 0.4% | $55.65 | +18.3% | EQUITY | 781846209 |
| WGO | WINNEBAGO INDUSTRIES | 17,000 | $527K | 0.4% | $32.99 | +39.1% | EQUITY | 974637100 |
| VLY | VALLEY NATIONAL BANCORP | 42,000 | $516K | 0.4% | $9.99 | +26.6% | EQUITY | 919794107 |
| FMNB | FARMERS NATL BANC CORP | 37,800 | $497K | 0.3% | $13.86 | -4.5% | EQUITY | 309627107 |
| PBI | PITNEY BOWES INC | 45,000 | $497K | 0.3% | $11.65 | -10.3% | EQUITY | 724479100 |
| BMI | BADGER METER INC | 3,250 | $495K | 0.3% | $195.98 | -17.5% | EQUITY | 056525108 |
| MOD | MODINE MANUFACTURING CO | 2,200 | $477K | 0.3% | $127.24 | +38.7% | EQUITY | 607828100 |
| ELMD | ELECTROMED INC | 20,000 | $468K | 0.3% | $21.20 | +28.9% | EQUITY | 285409108 |
| MFIN | MEDALLION FINANCIAL CORP | 54,500 | $467K | 0.3% | $10.01 | +2.0% | EQUITY | 583928106 |
| ACU | ACME UNITED CORP | 10,000 | $449K | 0.3% | $41.77 | +3.2% | EQUITY | 004816104 |
| GVA | GRANITE CONSTRUCTION INC | 3,500 | $420K | 0.3% | $102.74 | +22.2% | EQUITY | 387328107 |
| RES | RPC INC | 58,000 | $411K | 0.3% | $4.63 | +28.7% | EQUITY | 749660106 |
| FSS | FEDERAL SIGNAL CORP | 3,700 | $400K | 0.3% | $119.82 | -3.9% | EQUITY | 313855108 |
| NEO | NEOGENOMICS INC | 53,100 | $394K | 0.3% | $7.00 | +68.9% | EQUITY | 64049M209 |
| DGII | DIGI INTERNATIONAL INC | 8,000 | $386K | 0.3% | $34.37 | +31.5% | EQUITY | 253798102 |
| SBGI | SINCLAIR INC | 28,800 | $373K | 0.3% | $14.35 | +2.7% | EQUITY | 829242106 |
| WNC | WABASH NATIONAL CORP | 43,200 | $372K | 0.3% | $10.50 | +1.0% | EQUITY | 929566107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,000 | $366K | 0.3% | $33.83 | +4.4% | EQUITY | 92552R406 |
| UG | UNITED GUARDIAN INC | 53,761 | $360K | 0.3% | $8.23 | -19.4% | EQUITY | 910571108 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $342K | 0.2% | $561.33 | -31.4% | EQUITY | 902252105 |
| ICFI | ICF INTERNATIONAL INC | 5,000 | $326K | 0.2% | $92.67 | -5.5% | EQUITY | 44925C103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 105,800 | $322K | 0.2% | $5.52 | -26.8% | EQUITY | 68243Q106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 8,700 | $314K | 0.2% | $29.39 | -2.7% | EQUITY | 913915104 |
| NRIM | NORTHRIM BANCORP INC | 13,600 | $311K | 0.2% | $22.41 | +16.1% | EQUITY | 666762109 |
| LCUT | LIFETIME BRANDS INC | 50,900 | $292K | 0.2% | $4.13 | -12.9% | EQUITY | 53222Q103 |
| HNVR | HANOVER BANCORP INC | 13,500 | $291K | 0.2% | $22.27 | +3.2% | EQUITY | 410709109 |
| UBSI | UNITED BANKSHARES INC | 7,000 | $290K | 0.2% | $37.28 | +13.6% | EQUITY | 909907107 |
| RDVT | RED VIOLET INC | 8,000 | $277K | 0.2% | $47.41 | -2.6% | EQUITY | 75704L104 |
| ERII | ENERGY RECOVERY INC | 27,000 | $272K | 0.2% | $14.10 | +5.1% | EQUITY | 29270J100 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $269K | 0.2% | $28.96 | +18.8% | EQUITY | 68404L201 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $268K | 0.2% | $19.06 | +15.8% | EQUITY | 172922106 |
| MSEX | MIDDLESEX WATER CO | 5,000 | $260K | 0.2% | $53.50 | -1.4% | EQUITY | 596680108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,500 | $248K | 0.2% | $60.71 | +12.8% | EQUITY | 603158106 |
| LE | LANDS' END INC | 21,496 | $242K | 0.2% | $13.32 | +25.6% | EQUITY | 51509F105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 80,000 | $238K | 0.2% | $2.53 | +20.9% | EQUITY | 29382R107 |
| JOUT | JOHNSON OUTDOORS INC-A | 5,000 | $233K | 0.2% | $37.27 | +25.8% | EQUITY | 479167108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,850 | $232K | 0.2% | $17.89 | 0.0% | EQUITY | 446150104 |
| LMAT | LEMAITRE VASCULAR INC | 2,000 | $218K | 0.2% | $87.13 | 0.0% | EQUITY | 525558201 |
| FEIM | FREQUENCY ELECTRONICS INC | 4,800 | $212K | 0.1% | $36.78 | +44.1% | EQUITY | 358010106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 8,000 | $207K | 0.1% | $24.17 | +10.0% | EQUITY | 577128101 |
| TRST | TRUSTCO BANK CORP NY | 4,620 | $202K | 0.1% | $43.95 | 0.0% | EQUITY | 898349204 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,164 | $199K | 0.1% | $6.38 | 0.0% | EQUITY | 94724R108 |
| FRST | PRIMIS FINANCIAL CORP | 15,000 | $199K | 0.1% | $10.93 | +24.5% | EQUITY | 74167B109 |
| OFIX | ORTHOFIX MEDICAL INC | 17,300 | $198K | 0.1% | $13.13 | +5.4% | EQUITY | 68752M108 |
| LWAY | LIFEWAY FOODS INC | 10,000 | $193K | 0.1% | $22.08 | 0.0% | EQUITY | 531914109 |
| BRBR | BELLRING BRANDS INC | 10,000 | $161K | 0.1% | $45.18 | -50.9% | EQUITY | 07831C103 |
| OPK | OPKO HEALTH INC | 140,000 | $160K | 0.1% | $1.37 | -7.8% | EQUITY | 68375N103 |
| RDI | READING INTERNATIONAL INC-A | 139,000 | $157K | 0.1% | $1.41 | -23.5% | EQUITY | 755408101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 44,228 | $151K | 0.1% | $1.83 | -9.7% | EQUITY | 202608105 |
| MTW | MANITOWOC COMPANY INC | 12,700 | $148K | 0.1% | $11.12 | +24.6% | EQUITY | 563571405 |
| LEE | LEE ENTERPRISES | 17,000 | $146K | 0.1% | $5.06 | +18.6% | EQUITY | 523768406 |
| GYRO | GYRODYNE LLC | 18,000 | $146K | 0.1% | $9.65 | -6.6% | EQUITY | 403829104 |
| TWI | TITAN INTERNATIONAL INC | 20,200 | $140K | 0.1% | $8.92 | +8.4% | EQUITY | 88830M102 |
| NAGE | NIAGEN BIOSCIENCE INC | 30,000 | $132K | 0.1% | $9.38 | -38.2% | EQUITY | 171077407 |
| DHX | DHI GROUP INC | 45,000 | $126K | 0.1% | $2.77 | -27.6% | EQUITY | 23331S100 |
| KLTR | KALTURA INC | 100,000 | $122K | 0.1% | $1.48 | 0.0% | EQUITY | 483467106 |
| NABL | N-ABLE INC | 25,000 | $117K | 0.1% | $6.06 | 0.0% | EQUITY | 62878D100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 80,000 | $113K | 0.1% | $2.91 | -53.7% | EQUITY | 84920Y106 |
| TACT | TRANSACT TECHNOLOGIES INC | 32,500 | $107K | 0.1% | $4.22 | -11.7% | EQUITY | 892918103 |
| SRI | STONERIDGE INC | 20,000 | $96,600 | 0.1% | $7.93 | -8.9% | EQUITY | 86183P102 |
| GENI | GENIUS SPORTS LTD | 20,000 | $88,600 | 0.1% | $11.96 | -30.5% | EQUITY | G3934V109 |
| SSYS | STRATASYS LTD | 10,000 | $78,100 | 0.1% | $10.78 | -1.1% | EQUITY | M85548101 |
| DDD | 3D SYSTEMS CORP | 40,000 | $75,200 | 0.1% | $2.06 | +10.2% | EQUITY | 88554D205 |
| DWSN | DAWSON GEOPHYSICAL CO | 20,000 | $69,200 | 0.0% | $1.52 | +49.3% | EQUITY | 239360100 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,500 | $52,685 | 0.0% | $4.65 | -40.1% | EQUITY | 969136100 |
| MTLS | MATERIALISE NV-ADR | 10,000 | $49,400 | 0.0% | $5.57 | — | DEPOSITORY RECEI | 57667T100 |
| AAME | ATLANTIC AMERICAN CORP | 19,000 | $44,270 | 0.0% | $2.76 | +1.0% | EQUITY | 048209100 |
| FARM | FARMER BROS CO | 22,000 | $27,940 | 0.0% | $1.73 | -9.1% | EQUITY | 307675108 |
| ARAY | ACCURAY INC | 18,000 | $6,986 | 0.0% | $1.48 | -50.7% | EQUITY | 004397105 |