Total Positions
198
Quarter
2025 Q4
Top Holding
TCMD (1.4%)
Top 10 Concentration
9.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 1.36% | 0.67% |
#1
10
Prev: #11
|
0.5 | no change | no change |
P
S
|
82,585 | $2,394,965 |
$14.40
+90.3%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 1.29% | 0.66% |
#2
10
Prev: #12
|
0.5 | no change | no change |
P
S
|
42,063 | $2,278,553 |
$17.77
+200.4%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 1.25% | 0.83% |
#3
2
Prev: #1
|
0.5 | no change | no change |
P
S
|
83,366 | $2,198,361 |
$17.19
+52.7%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 1.01% | 0.78% |
#4
2
Prev: #2
|
0.4 | no change | no change |
P
S
|
87,441 | $1,784,671 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.97% | 0.74% |
#5
2
Prev: #3
|
0.4 | no change | no change |
P
S
|
43,479 | $1,703,507 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.87% | 0.64% |
#6
13
Prev: #19
|
0.3 | no change | no change |
P
S
|
38,654 | $1,526,060 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.83% | 0.69% |
#7
1
Prev: #8
|
0.3 | no change | no change |
P
S
|
66,501 | $1,466,347 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.81% | 0.69% |
#8
1
Prev: #9
|
0.3 | no change | no change |
P
S
|
7,183 | $1,435,738 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.77% | 0.57% |
#9
37
Prev: #46
|
0.3 | no change | no change |
P
S
|
42,649 | $1,364,768 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.77% | 0.63% |
#10
11
Prev: #21
|
0.3 | no change | no change |
P
S
|
32,507 | $1,353,591 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 0.77% | 0.73% |
#11
5
Prev: #6
|
0.3 | no change | no change |
P
S
|
110,990 | $1,348,529 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.76% | 0.61% |
#12
16
Prev: #28
|
0.3 | no change | no change |
P
S
|
62,840 | $1,344,148 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.72% | 0.60% |
#13
17
Prev: #30
|
0.3 | no change | no change |
P
S
|
284 | $1,262,329 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.71% | 0.49% |
#14
92
Prev: #106
|
0.3 | no change | no change |
P
S
|
67,918 | $1,253,766 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.71% | 0.61% |
#15
11
Prev: #26
|
0.3 | no change | no change |
P
S
|
19,894 | $1,243,176 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.70% | 0.40% |
#16
168
Prev: #184
|
0.3 | no change | no change |
P
S
|
129,749 | $1,233,913 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.69% | 0.48% |
#17
98
Prev: #115
|
0.3 | no change | no change |
P
S
|
9,611 | $1,209,737 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.68% | 0.52% |
#18
53
Prev: #71
|
0.3 | no change | no change |
P
S
|
25,748 | $1,192,132 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 0.68% | 0.44% |
#19
141
Prev: #160
|
0.3 | no change | no change |
P
S
|
7,240 | $1,191,849 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.67% | 0.51% |
#20
64
Prev: #84
|
0.3 | no change | no change |
P
S
|
22,099 | $1,175,004 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.67% | 0.73% |
#21
16
Prev: #5
|
0.3 | no change | no change |
P
S
|
42,206 | $1,174,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.67% | 0.49% |
#22
81
Prev: #103
|
0.3 | no change | no change |
P
S
|
54,305 | $1,171,902 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.66% | 0.57% |
#23
19
Prev: #42
|
0.3 | no change | no change |
P
S
|
49,183 | $1,168,588 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.66% | 0.59% |
#24
10
Prev: #34
|
0.3 | no change | no change |
P
S
|
14,815 | $1,159,422 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 0.66% | 0.72% |
#25
18
Prev: #7
|
0.3 | no change | no change |
P
S
|
99,431 | $1,158,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP CO...
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #4) |
0.3 | -45,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #37) |
0.3 | -30,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #76) |
0.3 | -18,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #89) |
0.3 | -17,556 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings