Diamond Hill Capital Management, LLC (Investment Advisor) Diversified Active

Location: Columbus, OH

CIK: 0001217541 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $15.99B (100.0% shares, 0.0% debt)

Holdings (187)

AIG American International Group, 4.0%
Value $645M Shares 8,576,661 Est. Cost $41.11 Unrealized +85.7%
BRK/B Berkshire Hathaway, Inc. (Cl B 3.8%
Value $610M Shares 1,272,427 Est. Cost $360.25 Unrealized +37.0%
ABT Abbott Laboratories 3.5%
Value $552M Shares 5,378,840 Est. Cost $57.76 Unrealized +99.8%
AON Aon PLC (Cl A) 3.0%
Value $480M Shares 1,487,887 Est. Cost $340.01 Unrealized -1.2%
CL Colgate-Palmolive Co. 2.9%
Value $461M Shares 5,406,578 Est. Cost $89.28 Unrealized -0.6%
FANG Diamondback Energy, Inc. 2.5%
Value $397M Shares 2,008,443 Est. Cost $155.34 Unrealized +2.9%
TXN Texas Instruments, Inc. 2.5%
Value $397M Shares 2,045,980 Est. Cost $146.67 Unrealized +40.6%
COP ConocoPhillips 2.4%
Value $385M Shares 2,915,778 Est. Cost $85.99 Unrealized +19.4%
MSFT Microsoft Corp. 2.4%
Value $379M Shares 1,023,723 Est. Cost $404.07 Unrealized +7.6%
COF Capital One Financial Corp. 2.3%
Value $368M Shares 2,019,679 Est. Cost $186.32 Unrealized +19.8%
WM Waste Management, Inc. 2.3%
Value $363M Shares 1,579,088 Est. Cost $176.71 Unrealized +27.9%
ZTS Zoetis, Inc. (Cl A) 2.2%
Value $346M Shares 2,927,462 Est. Cost $147.54 Unrealized -14.6%
CRM Salesforce, Inc. 2.1%
Value $336M Shares 1,798,092 Est. Cost $285.87 Unrealized -24.5%
SBAC SBA Communications Corp. (Cl A 2.1%
Value $333M Shares 1,934,471 Est. Cost $221.50 Unrealized -13.1%
DIS Walt Disney Co. 1.9%
Value $307M Shares 3,184,154 Est. Cost $106.54 Unrealized +2.7%
EXR Extra Space Storage, Inc. 1.7%
Value $269M Shares 2,048,195 Est. Cost $127.43 Unrealized +2.8%
EQH Equitable Holdings, Inc. 1.7%
Value $267M Shares 7,192,046 Est. Cost $48.06 Unrealized -5.1%
ADBE Adobe, Inc. 1.6%
Value $261M Shares 1,071,819 Est. Cost $373.69 Unrealized -22.4%
BAC Bank of America Corp. 1.6%
Value $251M Shares 5,151,567 Est. Cost $25.10 Unrealized +113.8%
UNP Union Pacific Corp. 1.6%
Value $251M Shares 1,033,797 Est. Cost $209.18 Unrealized +16.3%
SYY Sysco Corp. 1.6%
Value $248M Shares 3,481,920 Est. Cost $73.33 Unrealized +12.2%
COO Cooper Cos., Inc. 1.5%
Value $243M Shares 3,398,260 Est. Cost $74.42 Unrealized +10.4%
RRX Regal Rexnord Corp. 1.5%
Value $242M Shares 1,292,401 Est. Cost $137.55 Unrealized +31.6%
KMB Kimberly-Clark Corp. 1.4%
Value $226M Shares 2,345,392 Est. Cost $103.08 Unrealized 0.0%
AMZN Amazon.com, Inc. 1.4%
Value $218M Shares 1,046,830 Est. Cost $131.37 Unrealized +72.7%
LH Labcorp Holdings, Inc. 1.3%
Value $204M Shares 764,270 Est. Cost $199.75 Unrealized +35.7%
LHX L3Harris Technologies, Inc. 1.2%
Value $197M Shares 570,384 Est. Cost $164.11 Unrealized +109.1%
V Visa, Inc. (Cl A) 1.2%
Value $185M Shares 613,449 Est. Cost $191.82 Unrealized +71.6%
EQT EQT Corp. 1.1%
Value $179M Shares 2,816,576 Est. Cost $55.89 Unrealized -1.1%
GIS General Mills, Inc. 1.1%
Value $178M Shares 4,791,951 Est. Cost $55.56 Unrealized -18.2%
TMO Thermo Fisher Scientific, Inc. 1.1%
Value $177M Shares 360,652 Est. Cost $464.78 Unrealized +23.6%
WIX Wix.com Ltd. 1.1%
Value $175M Shares 1,944,702 Est. Cost $110.88 Unrealized -26.5%
MDT Medtronic PLC 1.1%
Value $172M Shares 1,983,860 Est. Cost $70.61 Unrealized +40.9%
PFE Pfizer, Inc. 1.1%
Value $172M Shares 6,108,570 Est. Cost $24.26 Unrealized +7.9%
MLM Martin Marietta Materials, Inc 1.1%
Value $170M Shares 289,150 Est. Cost $434.42 Unrealized +52.2%
ACN Accenture PLC (Cl A) 1.1%
Value $169M Shares 854,609 Est. Cost $319.75 Unrealized -20.8%
MET MetLife, Inc. 1.0%
Value $166M Shares 2,348,791 Est. Cost $81.16 Unrealized -4.6%
DE Deere & Co. 1.0%
Value $163M Shares 289,981 Est. Cost $333.13 Unrealized +65.5%
CARR Carrier Global Corp. 1.0%
Value $163M Shares 2,900,670 Est. Cost $59.66 Unrealized 0.0%
FERG Ferguson Enterprises, Inc. 1.0%
Value $159M Shares 683,701 Est. Cost $191.69 Unrealized +31.0%
SOLV Solventum Corp. 1.0%
Value $158M Shares 2,420,246 Est. Cost $75.37 Unrealized +4.0%
NUE Nucor Corp. 1.0%
Value $157M Shares 927,285 Est. Cost $126.92 Unrealized +40.6%
SBUX Starbucks Corp. 0.9%
Value $148M Shares 1,654,981 Est. Cost $79.47 Unrealized +17.8%
BLDR Builders FirstSource, Inc. 0.9%
Value $145M Shares 1,763,934 Est. Cost $154.94 Unrealized -24.1%
FDX FedEx Corp. 0.9%
Value $141M Shares 396,202 Est. Cost $228.30 Unrealized +48.5%
DOV Dover Corp. 0.9%
Value $141M Shares 676,814 Est. Cost $181.83 Unrealized +18.1%
NVR NVR, Inc. 0.9%
Value $139M Shares 21,158 Est. Cost $3946.59 Unrealized +93.1%
SSNC SS&C Technologies Holdings, In 0.9%
Value $136M Shares 2,019,620 Est. Cost $69.06 Unrealized +15.9%
KEY KeyCorp 0.8%
Value $126M Shares 6,265,374 Est. Cost $13.19 Unrealized +64.4%
GM General Motors Co. 0.7%
Value $110M Shares 1,482,821 Est. Cost $37.86 Unrealized +117.3%
KMX CarMax, Inc. 0.6%
Value $103M Shares 2,470,596 Est. Cost $65.59 Unrealized -31.6%
RRR Red Rock Resorts, Inc. (Cl A) 0.6%
Value $101M Shares 1,890,597 Est. Cost $26.25 Unrealized +139.3%
TSM Taiwan Semiconductor Manufactu 0.6%
Value $100M Shares 295,979 Est. Cost $116.54 Unrealized
ASH Ashland, Inc. 0.6%
Value $97.34M Shares 1,750,487 Est. Cost $70.51 Unrealized -11.5%
GOOGL Alphabet, Inc. (Cl A) 0.6%
Value $92.55M Shares 321,857 Est. Cost $110.50 Unrealized +192.6%
C Citigroup, Inc. 0.5%
Value $85.75M Shares 756,106 Est. Cost $47.00 Unrealized +147.2%
META Meta Platforms, Inc. (Cl A) 0.5%
Value $83.87M Shares 146,589 Est. Cost $310.19 Unrealized +111.3%
POST Post Holdings, Inc. 0.5%
Value $80.68M Shares 816,143 Est. Cost $51.33 Unrealized +100.3%
HII Huntington Ingalls Industries, 0.5%
Value $77.8M Shares 204,797 Est. Cost $220.43 Unrealized +86.2%
AR Antero Resources Corp. 0.5%
Value $72.39M Shares 1,705,804 Est. Cost $34.74 Unrealized -2.7%
CUBE CubeSmart 0.4%
Value $69.3M Shares 1,890,946 Est. Cost $28.33 Unrealized
VRSN VeriSign, Inc. 0.4%
Value $62.02M Shares 249,719 Est. Cost $187.64 Unrealized +25.5%
PH Parker-Hannifin Corp. 0.4%
Value $61.07M Shares 68,221 Est. Cost $125.89 Unrealized +660.8%
RKT Rocket Cos., Inc. (Cl A) 0.4%
Value $59.03M Shares 4,142,265 Est. Cost $17.88 Unrealized +12.7%
BAH Booz Allen Hamilton Holding Co 0.3%
Value $55.91M Shares 716,550 Est. Cost $96.91 Unrealized -10.2%
CMPR Cimpress PLC 0.3%
Value $53.02M Shares 726,366 Est. Cost $64.77 Unrealized +16.2%
HUM Humana, Inc. 0.3%
Value $48.59M Shares 280,261 Est. Cost $253.39 Unrealized -11.8%
RHP Ryman Hospitality Properties, 0.3%
Value $47.67M Shares 516,680 Est. Cost $91.19 Unrealized
WCC WESCO International, Inc. 0.3%
Value $47.27M Shares 172,743 Est. Cost $49.56 Unrealized +481.9%
MAA Mid-America Apartment Communit 0.3%
Value $45.43M Shares 371,994 Est. Cost $123.10 Unrealized +13.0%
S SentinelOne, Inc. (Cl A) 0.3%
Value $44.25M Shares 3,435,535 Est. Cost $15.64 Unrealized -10.7%
UGI UGI Corp. 0.3%
Value $43.88M Shares 1,204,913 Est. Cost $36.18 Unrealized +5.6%
ESAB ESAB Corp. 0.3%
Value $43.67M Shares 451,757 Est. Cost $92.96 Unrealized +32.8%
LPLA LPL Financial Holdings, Inc. 0.3%
Value $41.08M Shares 136,548 Est. Cost $344.58 Unrealized +3.6%
ILMN Illumina, Inc. 0.3%
Value $40.98M Shares 332,439 Est. Cost $105.09 Unrealized +28.9%
TFX Teleflex, Inc. 0.3%
Value $40.96M Shares 342,453 Est. Cost $175.94 Unrealized -38.2%
WTW Willis Towers Watson PLC 0.2%
Value $38.72M Shares 133,204 Est. Cost $272.01 Unrealized +15.8%
WAY Waystar Holding Corp. 0.2%
Value $38.66M Shares 1,603,517 Est. Cost $27.49 Unrealized 0.0%
RVTY Revvity, Inc. 0.2%
Value $37.68M Shares 430,065 Est. Cost $91.02 Unrealized +15.2%
TFC Truist Financial Corp. 0.2%
Value $37.4M Shares 813,491 Est. Cost $41.42 Unrealized +23.5%
FCN FTI Consulting, Inc. 0.2%
Value $36.16M Shares 204,585 Est. Cost $164.73 Unrealized +4.7%
GTES Gates Industrial Corp. PLC 0.2%
Value $34.7M Shares 1,534,637 Est. Cost $15.92 Unrealized +55.0%
FBIN Fortune Brands Innovations, In 0.2%
Value $34M Shares 872,445 Est. Cost $59.87 Unrealized -5.1%
TRU TransUnion 0.2%
Value $33.98M Shares 491,075 Est. Cost $85.17 Unrealized -7.3%
FCX Freeport-McMoRan, Inc. 0.2%
Value $33.61M Shares 571,807 Est. Cost $35.64 Unrealized +71.5%
BRBR BellRing Brands, Inc. 0.2%
Value $33.38M Shares 2,074,680 Est. Cost $22.20 Unrealized 0.0%
TFIN Triumph Financial, Inc. 0.2%
Value $32.15M Shares 538,827 Est. Cost $62.53 Unrealized +4.8%
CVX Chevron Corp. 0.2%
Value $31.89M Shares 154,154 Est. Cost $148.06 Unrealized +16.1%
HIG Hartford Insurance Group, Inc. 0.2%
Value $31.32M Shares 231,571 Est. Cost $43.83 Unrealized +212.0%
TDY Teledyne Technologies, Inc. 0.2%
Value $31.08M Shares 51,363 Est. Cost $475.71 Unrealized +29.1%
GDDY GoDaddy, Inc. (Cl A) 0.2%
Value $30.42M Shares 367,918 Est. Cost $100.96 Unrealized -0.4%
IT Gartner, Inc. 0.2%
Value $29.56M Shares 186,705 Est. Cost $198.04 Unrealized 0.0%
STZ Constellation Brands, Inc. (Cl 0.2%
Value $29.07M Shares 193,786 Est. Cost $171.90 Unrealized -9.3%
FWONK Liberty Media Corp. Series C L 0.2%
Value $28.7M Shares 337,596 Est. Cost $62.30 Unrealized
FIS Fidelity National Information 0.2%
Value $27.08M Shares 577,175 Est. Cost $79.38 Unrealized -29.0%
CTRA Coterra Energy, Inc. 0.2%
Value $26.1M Shares 742,813 Est. Cost $17.08 Unrealized +65.9%
WBS Webster Financial Corp. 0.2%
Value $25.96M Shares 373,995 Est. Cost $58.90 Unrealized +15.8%
TTC Toro Co. 0.2%
Value $25.54M Shares 273,318 Est. Cost $75.61 Unrealized +23.1%
ICLR ICON PLC 0.2%
Value $24.38M Shares 220,337 Est. Cost $227.58 Unrealized -31.3%
KNF Knife River Corp. 0.2%
Value $24.13M Shares 295,477 Est. Cost $80.32 Unrealized -1.6%
LAMR Lamar Advertising Co. (Cl A) 0.1%
Value $23.08M Shares 182,234 Est. Cost $126.66 Unrealized
CIEN Ciena Corp. 0.1%
Value $22.73M Shares 58,545 Est. Cost $47.11 Unrealized +475.0%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value $22.09M Shares 74,315 Est. Cost $170.46 Unrealized +68.0%
TJX TJX Cos., Inc. 0.1%
Value $21.47M Shares 134,416 Est. Cost $42.72 Unrealized +261.0%
TGB Taseko Mines Ltd. 0.1%
Value $20.7M Shares 3,209,574 Est. Cost $2.12 Unrealized +253.6%
LEA Lear Corp. 0.1%
Value $20.3M Shares 167,697 Est. Cost $122.59 Unrealized +4.2%
RTO Rentokil Initial PLC ADR 0.1%
Value $19.95M Shares 633,800 Est. Cost $31.48 Unrealized
PRGO Perrigo Co. PLC 0.1%
Value $19.89M Shares 1,852,395 Est. Cost $28.87 Unrealized -49.6%
D Dominion Energy, Inc. 0.1%
Value $18.73M Shares 302,990 Est. Cost $54.02 Unrealized +14.1%
JCI Johnson Controls International 0.1%
Value $17.77M Shares 135,673 Est. Cost $54.74 Unrealized +130.3%
INVH Invitation Homes, Inc. 0.1%
Value $17.39M Shares 699,959 Est. Cost $27.64 Unrealized +0.3%
BRO Brown & Brown, Inc. 0.1%
Value $16.88M Shares 258,927 Est. Cost $57.18 Unrealized +29.7%
IAC IAC, Inc. 0.1%
Value $15.49M Shares 386,989 Est. Cost $35.56 Unrealized +6.0%
DHLX Diamond Hill Large Cap Concent 0.1%
Value $14.92M Shares 1,165,305 Est. Cost $13.09 Unrealized
BDX Becton, Dickinson and Co. 0.1%
Value $14.68M Shares 93,361 Est. Cost $224.47 Unrealized -25.2%
AVTR Avantor, Inc. 0.1%
Value $13.85M Shares 1,767,029 Est. Cost $11.00 Unrealized 0.0%
MLAB Mesa Laboratories, Inc. 0.1%
Value $13.73M Shares 155,302 Est. Cost $85.57 Unrealized +2.1%
HCA HCA Healthcare, Inc. 0.1%
Value $13.53M Shares 28,596 Est. Cost $210.30 Unrealized +136.8%
DCO Ducommun, Inc. 0.1%
Value $13.49M Shares 110,571 Est. Cost $54.64 Unrealized +111.4%
ASTH Astrana Health, Inc. 0.1%
Value $13.34M Shares 544,034 Est. Cost $31.57 Unrealized -26.0%
REXR Rexford Industrial Realty, Inc 0.1%
Value $12.69M Shares 387,820 Est. Cost $38.80 Unrealized
IGIC International General Insuranc 0.1%
Value $12.05M Shares 497,564 Est. Cost $21.59 Unrealized +14.8%
OZK Bank OZK 0.1%
Value $11.89M Shares 259,053 Est. Cost $30.90 Unrealized +56.4%
PNFP Pinnacle Financial Partners, I 0.1%
Value $11.1M Shares 128,857 Est. Cost $97.40 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp. (Cl A 0.1%
Value $10.26M Shares 325,021 Est. Cost $23.58 Unrealized +5.2%
ARE Alexandria Real Estate Equitie 0.1%
Value $10.21M Shares 220,050 Est. Cost $56.06 Unrealized -12.6%
ULTA Ulta Beauty, Inc. 0.1%
Value $10.2M Shares 19,522 Est. Cost $390.50 Unrealized +71.5%
GNRC Generac Holdings, Inc. 0.1%
Value $9.686M Shares 49,589 Est. Cost $122.00 Unrealized +50.1%
BSX Boston Scientific Corp. 0.1%
Value $9.42M Shares 150,114 Est. Cost $14.38 Unrealized +496.9%
FHN First Horizon Corp. 0.1%
Value $9.311M Shares 409,116 Est. Cost $11.40 Unrealized +116.8%
VTR Ventas, Inc. 0.1%
Value $9.228M Shares 112,835 Est. Cost $62.10 Unrealized +24.5%
GHM Graham Corp. 0.1%
Value $8.594M Shares 108,900 Est. Cost $14.90 Unrealized +408.7%
ODC Oil-Dri Corp. of America 0.1%
Value $8.507M Shares 130,691 Est. Cost $31.51 Unrealized +87.0%
USLM United States Lime & Minerals, 0.1%
Value $8.453M Shares 64,717 Est. Cost $78.66 Unrealized +51.7%
AVNS Avanos Medical, Inc. 0.1%
Value $8.041M Shares 573,940 Est. Cost $13.41 Unrealized -0.4%
UFPT UFP Technologies, Inc. 0.0%
Value $7.958M Shares 41,106 Est. Cost $179.85 Unrealized +39.6%
MGM MGM Resorts International 0.0%
Value $7.925M Shares 214,121 Est. Cost $35.09 Unrealized 0.0%
FIP FTAI Infrastructure, Inc. 0.0%
Value $7.696M Shares 1,557,949 Est. Cost $6.78 Unrealized -14.7%
ERII Energy Recovery, Inc. 0.0%
Value $6.777M Shares 673,035 Est. Cost $18.96 Unrealized -21.8%
CSR Centerspace 0.0%
Value $6.481M Shares 112,805 Est. Cost $61.35 Unrealized
UTZ UTZ Brands, Inc. (Cl A) 0.0%
Value $6.248M Shares 788,892 Est. Cost $11.59 Unrealized -12.7%
PAL Proficient Auto Logistics, Inc 0.0%
Value $5.939M Shares 875,892 Est. Cost $9.50 Unrealized -2.8%
MAMA Mama's Creations, Inc. 0.0%
Value $5.929M Shares 386,504 Est. Cost $5.13 Unrealized +189.3%
ALGT Allegiant Travel Co. 0.0%
Value $5.91M Shares 72,923 Est. Cost $97.88 Unrealized -0.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value $5.677M Shares 26,567 Est. Cost $210.24 Unrealized
LOB Live Oak Bancshares, Inc. 0.0%
Value $5.608M Shares 169,580 Est. Cost $41.79 Unrealized -6.8%
MS Morgan Stanley 0.0%
Value $5.545M Shares 33,691 Est. Cost $26.77 Unrealized +571.1%
TTAM Titan America SA 0.0%
Value $5.287M Shares 352,946 Est. Cost $15.10 Unrealized +18.5%
THR Thermon Group Holdings, Inc. 0.0%
Value $5.05M Shares 100,199 Est. Cost $30.68 Unrealized +48.5%
CURB Curbline Properties Corp. 0.0%
Value $4.808M Shares 186,435 Est. Cost $23.61 Unrealized
CMT Core Molding Technologies, Inc 0.0%
Value $4.377M Shares 195,405 Est. Cost $17.20 Unrealized +12.7%
STRW Strawberry Fields REIT, Inc. 0.0%
Value $3.931M Shares 330,363 Est. Cost $11.29 Unrealized
MYFW First Western Financial, Inc. 0.0%
Value $3.929M Shares 159,832 Est. Cost $22.12 Unrealized +17.2%
PESI Perma-Fix Environmental Servic 0.0%
Value $3.805M Shares 355,978 Est. Cost $10.67 Unrealized +35.8%
NVS Novartis AG ADR 0.0%
Value $3.792M Shares 24,822 Est. Cost $94.12 Unrealized
BBCP Concrete Pumping Holdings, Inc 0.0%
Value $3.33M Shares 466,396 Est. Cost $6.85 Unrealized -5.1%
ALNT Allient, Inc. 0.0%
Value $3.242M Shares 54,873 Est. Cost $30.40 Unrealized +106.8%
LYTS LSI Industries, Inc. 0.0%
Value $2.97M Shares 159,661 Est. Cost $21.25 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value $2.88M Shares 261,804 Est. Cost $11.34 Unrealized +0.6%
TRNS Transcat, Inc. 0.0%
Value $2.859M Shares 38,925 Est. Cost $62.22 Unrealized +9.9%
AZZ AZZ, Inc. 0.0%
Value $2.817M Shares 22,514 Est. Cost $88.84 Unrealized +42.1%
SAMG Silvercrest Asset Management G 0.0%
Value $2.554M Shares 190,064 Est. Cost $16.96 Unrealized -10.2%
MVBF MVB Financial Corp. 0.0%
Value $2.17M Shares 87,409 Est. Cost $26.74 Unrealized +3.3%
CCS Century Communities, Inc. 0.0%
Value $2.092M Shares 36,463 Est. Cost $56.76 Unrealized +18.7%
SPOT Spotify Technology SA 0.0%
Value $1.864M Shares 3,843 Est. Cost $328.06 Unrealized +51.6%
ASUR Asure Software, Inc. 0.0%
Value $1.856M Shares 215,830 Est. Cost $9.37 Unrealized -5.1%
AEO American Eagle Outfitters, Inc 0.0%
Value $1.641M Shares 98,285 Est. Cost $10.75 Unrealized +131.9%
KN Knowles Corp. 0.0%
Value $1.64M Shares 63,870 Est. Cost $25.21 Unrealized 0.0%
HLIO Helios Technologies, Inc. 0.0%
Value $1.485M Shares 22,953 Est. Cost $41.08 Unrealized +63.6%
AUPH Aurinia Pharmaceuticals, Inc. 0.0%
Value $1.367M Shares 92,212 Est. Cost $9.36 Unrealized +58.0%
LEU Centrus Energy Corp. (Cl A) 0.0%
Value $1.281M Shares 7,377 Est. Cost $125.91 Unrealized +112.4%
RCKY Rocky Brands, Inc. 0.0%
Value $1.185M Shares 30,599 Est. Cost $30.25 Unrealized +9.4%
HDB HDFC Bank Ltd. ADR 0.0%
Value $1.123M Shares 45,145 Est. Cost $49.59 Unrealized
ALOT AstroNova, Inc. 0.0%
Value $1.1M Shares 119,699 Est. Cost $12.57 Unrealized -26.1%
JOUT Johnson Outdoors, Inc. (Cl A) 0.0%
Value $1.092M Shares 23,481 Est. Cost $33.53 Unrealized +39.8%
HURC Hurco Cos., Inc. 0.0%
Value $1.015M Shares 68,979 Est. Cost $18.13 Unrealized -6.0%
KOPN Kopin Corp. 0.0%
Value $866K Shares 384,705 Est. Cost $2.59 Unrealized 0.0%
ACU Acme United Corp. 0.0%
Value $849K Shares 18,914 Est. Cost $38.48 Unrealized +12.1%
GRBK Green Brick Partners, Inc. 0.0%
Value $804K Shares 12,474 Est. Cost $23.23 Unrealized +214.4%
MLR Miller Industries, Inc. 0.0%
Value $757K Shares 16,621 Est. Cost $38.69 Unrealized +7.5%
BOKF BOK Financial Corp. 0.0%
Value $637K Shares 4,971 Est. Cost $49.98 Unrealized +158.9%
PCYO Pure Cycle Corp. 0.0%
Value $635K Shares 63,079 Est. Cost $12.50 Unrealized -10.2%
ONDS Ondas, Inc. 0.0%
Value $574K Shares 63,457 Est. Cost $1.58 Unrealized +617.3%
RAIL FreightCar America, Inc. 0.0%
Value $574K Shares 71,964 Est. Cost $9.40 Unrealized +29.9%
QURE uniQure N.V. 0.0%
Value $545K Shares 33,333 Est. Cost $8.41 Unrealized +180.1%
NTIC Northern Technologies Internat 0.0%
Value $524K Shares 63,625 Est. Cost $13.23 Unrealized -32.0%
CRWS Crown Crafts, Inc. 0.0%
Value $255K Shares 98,838 Est. Cost $4.31 Unrealized -31.9%