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CIK 0001740837 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILYSYS INC | COM | $41.4M | 3.4%Prev: 3.1% | 348,777 SH | Increased-1,260 SH |
| ARGAN INC | COM | $44.8M | 3.7%Prev: 5.5% | 142,942 SH | Decreased-104,600 SH |
| BAKER HUGHES COMPANY | CL A | $46.0M | 3.8%Prev: 4.1% | 1,009,510 SH | Decreased |
| BGC GROUP INC | CL A | $87.4M | 7.2%Prev: 7.7% | 9,787,140 SH | Decreased-12,520 SH |
| CLIMB GLOBAL SOLUTIONS INC | COM | $19.5M | 1.6%Prev: 1.1% | 189,851 SH | Increased+87,380 SH |
| CONSOLIDATED WATER CO INC | ORD | $25.0M | 2.1%Prev: 2.1% | 707,260 SH | Decreased-2,550 SH |
| DAILY JOURNAL CORP | COM | $32.6M | 2.7%Prev: 2.2% | 66,819 SH | Increased+10,060 SH |
| EPLUS INC | COM | $87.8M | 7.2%Prev: 5.9% | 1,001,563 SH | Increased-1,320 SH |
| FIRSTSERVICE CORP NEW | COM | $19.5M | 1.6%Prev: 2.0% | 125,575 SH | Decreased-450 SH |
| I3 VERTICALS INC | COM CL A | $29.3M | 2.4%Prev: 3.1% | 1,163,866 SH | Decreased-4,190 SH |
| IES HLDGS INC | COM | $55.5M | 4.6%Prev: 5.5% | 142,637 SH | Decreased-23,630 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $9.9M | 0.8%Prev: 1.2% | 1,520,530 SH | Decreased-5,480 SH |
| LSI INDS INC OHIO | COM | $26.5M | 2.2%Prev: 2.6% | 1,445,833 SH | Decreased+106,693 SH |
| MARRIOTT INTL INC NEW | CL A | $42.0M | 3.5%Prev: 2.9% | 135,420 SH | Increased |
| NAYAX LTD | SHS | $11.6M | 1.0% | 229,713 SH | New |
| NB BANCORP INC | COM | $13.7M | 1.1% | 693,000 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $16.0M | 1.3%Prev: 1.4% | 1,277,803 SH | Decreased-4,600 SH |
| NVR INC | COM | $39.1M | 3.2%Prev: 3.6% | 5,360 SH | Decreased |
| SIGA TECHNOLOGIES INC | COM | $14.7M | 1.2%Prev: 1.8% | 2,408,824 SH | Decreased-8,690 SH |
| STONEX GROUP INC | COM | $124.8M | 10.3%Prev: 11.0% | 1,311,632 SH | Decreased-2,080 SH |
| TRIPADVISOR INC | COM | $24.9M | 2.0%Prev: 2.3% | 1,707,800 SH | Decreased-6,160 SH |
| TRIUMPH FINANCIAL INC | COM | $94.9M | 7.8%Prev: 5.2% | 1,515,877 SH | Increased+273,718 SH |
| UFP TECHNOLOGIES INC | COM | $34.0M | 2.8%Prev: 2.5% | 153,236 SH | Increased-550 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $65.5M | 5.4%Prev: 4.9% | 830,766 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $25.9M | 2.1%Prev: 2.2% | 78,460 SH | Decreased+2,840 SH |
| VSE CORP | COM | $110.7M | 9.1%Prev: 8.8% | 640,827 SH | Increased-890 SH |
| WINMARK CORP | COM | $70.5M | 5.8%Prev: 7.2% | 174,073 SH | Decreased-250 SH |
| 13F-HR |
| 0001740837-26-000011 |
| $1.39B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001740837-25-000009 | $1.14B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001740837-26-000006 | $1.16B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001740837-25-000006 | $996.8M | View |