Portfolio value
$158.27B
Holdings count
44
44 positions reportedAccession #
0001437749-26-004130
Form 13F-HR44 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANK7 CORPCOMM | 06652N107 | $19.34B | 12.22% | 472,001shares | SOLE | 472,001 / 0 / 0 |
ENVELA CORPORATIONCOMM | 29402E102 | $17.37B | 10.97% | 1,298,153shares | SOLE | 1,298,153 / 0 / 0 |
ACME UNITED CORPCOMM | 004816104 | $15.34B | 9.69% | 380,493shares | SOLE | 380,493 / 0 / 0 |
DLH HOLDINGS CORPCOMM | 23335Q100 | $14.84B | 9.37% | 2,625,847shares | SOLE | 2,625,847 / 0 / 0 |
AMERICAN INTEGRITY INSURANCECOMM | 026948109 | $13.51B | 8.53% | 648,405shares | SOLE | 648,405 / 0 / 0 |
ASCENT INDUSTRIES COCOMM | 871565107 | $12.25B | 7.74% | 756,765shares | SOLE | 756,765 / 0 / 0 |
CURRENCY EXCHANGE INTERNATIOCOMM | 23131B307 | $10.16B | 6.42% | 613,221shares | SOLE | 613,221 / 0 / 0 |
RIMINI STREET INCCOMM | 76674Q107 | $5.04B | 3.19% | 1,299,741shares | SOLE | 1,299,741 / 0 / 0 |
TWIN DISC INCCOMM | 901476101 | $4.11B | 2.60% | 246,354shares | SOLE | 246,354 / 0 / 0 |
CRAWFORD UNITED CORPORATIONCOMM | 22511P100 | $3.77B | 2.38% | 46,400shares | SOLE | 46,400 / 0 / 0 |
BUTLER NATIONAL CORPCOMM | 123720104 | $3.62B | 2.29% | 1,194,100shares | SOLE | 1,194,100 / 0 / 0 |
STAR EQUITY HOLDINGS INCCOMM | 443787205 | $3.54B | 2.24% | 314,454shares | SOLE | 314,454 / 0 / 0 |
OPUS GENETICS INCCOMM | 67577R102 | $3.35B | 2.12% | 1,665,631shares | SOLE | 1,665,631 / 0 / 0 |
ASTRO-MED INCCOMM | 04638F108 | $3.30B | 2.08% | 380,965shares | SOLE | 380,965 / 0 / 0 |
FRIEDMAN INDUSTRIESCOMM | 358435105 | $3.10B | 1.96% | 151,095shares | SOLE | 151,095 / 0 / 0 |
HERITAGE GLOBAL INCCOMM | 42727E103 | $2.52B | 1.59% | 2,028,844shares | SOLE | 2,028,844 / 0 / 0 |
HOLLEY INCWRNT | 43538H103 | $2.28B | 1.44% | 551,738shares | SOLE | 551,738 / 0 / 0 |
EXAGEN INCCOMM | 30068X103 | $2.15B | 1.36% | 353,727shares | SOLE | 353,727 / 0 / 0 |
RED ROBIN GOURMET BURGERSCOMM | 75689M101 | $2.15B | 1.36% | 530,345shares | SOLE | 530,345 / 0 / 0 |
LEGACY EDUCATION INCCOMM | 52474R207 | $2.06B | 1.30% | 202,333shares | SOLE | 202,333 / 0 / 0 |
REGIS CORPCOMM | 758932206 | $1.92B | 1.21% | 69,011shares | SOLE | 69,011 / 0 / 0 |
BBX CAPITAL INCCOMM | 073319105 | $1.24B | 0.79% | 400,801shares | SOLE | 400,801 / 0 / 0 |
KVH INDUSTRIES INCCOMM | 482738101 | $1.19B | 0.75% | 170,028shares | SOLE | 170,028 / 0 / 0 |
DUOS TECHNOLOGIES GROUP INCCOMM | 266042407 | $1.13B | 0.71% | 100,000shares | SOLE | 100,000 / 0 / 0 |
NATURAL ALTERNATIVES INTLCOMM | 638842302 | $1.05B | 0.66% | 293,709shares | SOLE | 293,709 / 0 / 0 |
MDXHEALTH SA-ADRADRS | B5950S113 | $940.41M | 0.59% | 263,420shares | SOLE | 263,420 / 0 / 0 |
AMREP CORPCOMM | 032159105 | $940.00M | 0.59% | 50,000shares | SOLE | 50,000 / 0 / 0 |
ELECTROVAYA INCCOMM | 28617B606 | $869.00M | 0.55% | 110,000shares | SOLE | 110,000 / 0 / 0 |
FLUENT INCCOMM | 34380C201 | $685.71M | 0.43% | 285,714shares | SOLE | 285,714 / 0 / 0 |
CHAMPIONS ONCOLOGY INCCOMM | 15870P307 | $554.91M | 0.35% | 80,305shares | SOLE | 80,305 / 0 / 0 |
FREIGHTOS LTDCOMM | G51405101 | $552.56M | 0.35% | 242,352shares | SOLE | 242,352 / 0 / 0 |
QUEST RESOURCE HOLDING CORPCOMM | 74836W203 | $549.79M | 0.35% | 295,587shares | SOLE | 295,587 / 0 / 0 |
STRAN & CO INCCOMM | 86260J102 | $498.88M | 0.32% | 300,533shares | SOLE | 300,533 / 0 / 0 |
LAIRD SUPERFOOD INCCOMM | 50736T102 | $493.80M | 0.31% | 222,432shares | SOLE | 222,432 / 0 / 0 |
KEWAUNEE SCIENTIFIC CPCOMM | 492854104 | $432.87M | 0.27% | 11,571shares | SOLE | 11,571 / 0 / 0 |
NETSOL TECHNOLOGIES INCCOMM | 64115A402 | $331.32M | 0.21% | 109,346shares | SOLE | 109,346 / 0 / 0 |
CANTERBURY PARK HOLDING CORPCOMM | 13811E101 | $224.67M | 0.14% | 14,589shares | SOLE | 14,589 / 0 / 0 |
COMSTOCK HOMEBUILDING COS-ACOMM | 205684202 | $190.14M | 0.12% | 16,363shares | SOLE | 16,363 / 0 / 0 |
ACCESS NEWSWIRE INCCOMM | 46520M204 | $189.68M | 0.12% | 20,396shares | SOLE | 20,396 / 0 / 0 |
CENTURY CASINOS INCCOMM | 156492100 | $180.88M | 0.11% | 136,001shares | SOLE | 136,001 / 0 / 0 |
BIRCHTECH CORPCOMM | 59833H200 | $146.88M | 0.09% | 46,200shares | SOLE | 46,200 / 0 / 0 |
XTANT MEDICAL HOLDINGS INCCOMM | 98420P308 | $85.82M | 0.05% | 109,466shares | SOLE | 109,466 / 0 / 0 |
DAWSON GEOPHYSICAL COCOMM | 239360100 | $58.44M | 0.04% | 37,460shares | SOLE | 37,460 / 0 / 0 |
SALEM MEDIA GROUP INC-CL ACOMM | 794093104 | $50.91M | 0.03% | 115,705shares | SOLE | 115,705 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 13, 2026
Holdings as of
December 31, 2025
Accession
0001437749-26-004130
CIK
0002052205
Total Portfolio Value
$158.27B
Number of Positions
44
44 reported by filer
Top 10 Concentration
73.1%
Top 20 Concentration
90.8%
Unique Issuers
44
By CUSIP
Avg. Position Size
$3.60B
Across 44 holdings