Q1 2025 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2025-05-07 · accession 0000892712-25-000061
$1.74B
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $35.8M | 2.05% | 479,038 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28.1M | 1.61% | 56,505 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26.4M | 1.51% | 231,037 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.4M | 1.51% | 88,084 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $25.9M | 1.49% | 1,700,351 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.8M | 1.36% | 391,285 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $22.8M | 1.31% | 450,755 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.5M | 1.29% | 98,164 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $22.4M | 1.29% | 870,063 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $21.2M | 1.22% | 589,850 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $20.9M | 1.20% | 473,669 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $20.6M | 1.18% | 1,300,000 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $20.5M | 1.18% | 473,926 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $20.1M | 1.15% | 716,650 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $19.1M | 1.09% | 422,525 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $18.7M | 1.08% | 759,200 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $18.5M | 1.06% | 450,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.9M | 1.03% | 126,086 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.7M | 1.02% | 119,964 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $17.7M | 1.02% | 713,994 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $17.4M | 1.00% | 440,400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.3M | 1.00% | 102,472 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $17.3M | 1.00% | 769,546 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.1M | 0.98% | 228,519 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.9M | 0.97% | 117,005 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $16.8M | 0.97% | 256,408 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $16.3M | 0.93% | 242,261 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.2M | 0.87% | 348,461 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.1M | 0.87% | 123,772 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.7M | 0.85% | 114,939 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $14.5M | 0.83% | 785,091 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14.2M | 0.82% | 272,715 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $14.1M | 0.81% | 2,218,550 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $14.0M | 0.80% | 933,850 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $13.8M | 0.79% | 181,677 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $13.7M | 0.79% | 251,199 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $13.6M | 0.78% | 202,925 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.6M | 0.78% | 137,904 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $13.5M | 0.77% | 326,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.3M | 0.76% | 121,610 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $13.2M | 0.76% | 3,555,600 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.2M | 0.76% | 97,474 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $13.2M | 0.76% | 283,855 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.1M | 0.75% | 97,360 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.1M | 0.75% | 183,590 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.6M | 0.72% | 321,610 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.9M | 0.68% | 38,771 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.6M | 0.66% | 350,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.6M | 0.66% | 350,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.5M | 0.66% | 33,888 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $11.4M | 0.65% | 200,152 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.3M | 0.65% | 391,612 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $11.3M | 0.65% | 250,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.2M | 0.64% | 70,073 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.0M | 0.63% | 750,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.9M | 0.63% | 270,525 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $10.9M | 0.63% | 648,100 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.9M | 0.62% | 166,151 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.7M | 0.61% | 61,556 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.7M | 0.61% | 75,665 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $10.6M | 0.61% | 273,491 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $10.5M | 0.60% | 400,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.4M | 0.60% | 491,900 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $10.2M | 0.59% | 359,854 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.2M | 0.59% | 130,894 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.1M | 0.58% | 59,285 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $10.1M | 0.58% | 295,150 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.1M | 0.58% | 106,998 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.0M | 0.58% | 347,572 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $10.0M | 0.57% | 250,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.9M | 0.57% | 19,561 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $9.9M | 0.57% | 155,898 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $9.8M | 0.56% | 577,375 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.6M | 0.55% | 136,108 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $9.5M | 0.54% | 172,922 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.4M | 0.54% | 62,051 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $9.3M | 0.54% | 224,709 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $9.3M | 0.54% | 185,839 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $9.2M | 0.53% | 553,030 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.1M | 0.52% | 224,482 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $9.0M | 0.51% | 549,900 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.9M | 0.51% | 125,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.8M | 0.51% | 191,428 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8.5M | 0.49% | 74,910 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $8.5M | 0.49% | 169,025 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.3M | 0.48% | 104,861 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $8.3M | 0.48% | 880,250 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $8.1M | 0.46% | 234,800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.1M | 0.46% | 74,174 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.1M | 0.46% | 67,147 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7.7M | 0.44% | 450,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $7.7M | 0.44% | 4,274,750 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $7.6M | 0.44% | 122,610 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.6M | 0.44% | 40,086 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $7.6M | 0.44% | 235,584 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.6M | 0.44% | 101,510 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.6M | 0.44% | 300,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.5M | 0.43% | 176,171 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.4M | 0.43% | 91,071 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.4M | 0.42% | 427,995 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7.4M | 0.42% | 528,929 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $7.3M | 0.42% | 766,700 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $7.3M | 0.42% | 58,814 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $7.2M | 0.41% | 300,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $7.1M | 0.41% | 1,104,400 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $7.1M | 0.41% | 340,600 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.9M | 0.40% | 50,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $6.9M | 0.40% | 400,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.8M | 0.39% | 133,838 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.8M | 0.39% | 39,434 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.8M | 0.39% | 53,713 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.8M | 0.39% | 14,929 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $6.7M | 0.39% | 147,450 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.7M | 0.38% | 275,000 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $6.6M | 0.38% | 270,100 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.6M | 0.38% | 627,264 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.38% | 51,473 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.5M | 0.37% | 233,415 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.5M | 0.37% | 85,613 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.4M | 0.37% | 240,400 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $6.3M | 0.36% | 160,687 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.0M | 0.35% | 133,961 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.0M | 0.34% | 80,379 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.0M | 0.34% | 112,110 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.0M | 0.34% | 30,123 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.9M | 0.34% | 58,380 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.9M | 0.34% | 81,023 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $5.8M | 0.33% | 450,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.8M | 0.33% | 571,250 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.7M | 0.33% | 100,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.6M | 0.32% | 186,796 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.5M | 0.32% | 700,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.31% | 10,249 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.4M | 0.31% | 2,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.3M | 0.31% | 133,808 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.1M | 0.29% | 1,200,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.0M | 0.29% | 321,003 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.9M | 0.28% | 99,040 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.7M | 0.27% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.27% | 30,517 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $4.6M | 0.27% | 450,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.6M | 0.26% | 133,752 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.5M | 0.26% | 58,933 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.25% | 128,859 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.25% | 24,446 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.2M | 0.24% | 80,262 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $4.1M | 0.24% | 300,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.1M | 0.23% | 45,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.0M | 0.23% | 110,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.9M | 0.23% | 35,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.22% | 64,868 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.7M | 0.21% | 300,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.20% | 26,574 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $3.5M | 0.20% | 1,400,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.5M | 0.20% | 91,227 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.20% | 20,856 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.4M | 0.20% | 700,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.3M | 0.19% | 68,461 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $3.3M | 0.19% | 455,400 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.3M | 0.19% | 66,994 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.3M | 0.19% | 110,088 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $3.3M | 0.19% | 56,302 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $3.1M | 0.18% | 291,863 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.9M | 0.17% | 32,147 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.8M | 0.16% | 16,055 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.7M | 0.16% | 500,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.7M | 0.15% | 500,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.15% | 14,707 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.15% | 18,827 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $2.6M | 0.15% | 107,325 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.6M | 0.15% | 80,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $2.5M | 0.14% | 150,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.14% | 24,467 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 0.13% | 22,899 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.3M | 0.13% | 107,076 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.12% | 34,386 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.11% | 51,070 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.0M | 0.11% | 300,000 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.8M | 0.11% | 26,820 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.10% | 153,550 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.8M | 0.10% | 133,872 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.6M | 0.09% | 300,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.09% | 37,625 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.09% | 12,637 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.5M | 0.09% | 25,211 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.3M | 0.08% | 154,650 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.07% | 37,465 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.07% | 13,128 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.07% | 6,334 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.07% | 6,418 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.07% | 12,293 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $1.1M | 0.07% | 150,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $1.1M | 0.06% | 6,488 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.0M | 0.06% | 53,609 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $959,959 | 0.06% | 63,700 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $948,756 | 0.05% | 1,411,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $841,237 | 0.05% | 6,017 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $833,309 | 0.05% | 5,305 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $627,455 | 0.04% | 1,108,578 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $327,688 | 0.02% | 1,372 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $197,412 | 0.01% | 2,991 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26,241 | 0.00% | 302 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.