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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UL SOLUTIONS INC | $60.2M | 702316 | 16.17% |
| 2 | BAKER HUGHES COMPANY | $53.7M | 879140 | 14.42% |
| 3 | NVR INC | $40.0M | 6070 | 10.75% |
| 4 | MARRIOTT INTL INC NEW | $39.0M | 119280 | 10.48% |
| 5 | UNITEDHEALTH GROUP INC | $38.3M | 141720 | 10.30% |
| 6 | STONEX GROUP INC | $13.6M | 168305 | 3.65% |
| 7 | IES HOLDINGS INC | $13.1M | 27456 | 3.51% |
| 8 | ARGAN INC | $12.9M | 23675 | 3.46% |
| 9 | VSE CORP | $9.7M | 52495 | 2.60% |
| 10 | TRIUMPH FINANCIAL INC | $7.9M | 132714 | 2.13% |
| 11 | BGC GROUP INC | $7.2M | 738721 | 1.94% |
| 12 | WINMARK CORP | $6.4M | 14915 | 1.71% |
| 13 | UFP TECHNOLOGIES INC | $6.3M | 32573 | 1.69% |
| 14 | AGILYSYS INC | $6.1M | 85875 | 1.64% |
| 15 | EPLUS INC | $5.9M | 77863 | 1.57% |
| 16 | NB BANCORP INC | $5.8M | 276070 | 1.56% |
| 17 | LSI INDS INC OHIO | $5.7M | 307402 | 1.54% |
| 18 | I3 VERTICALS INC | $5.5M | 247394 | 1.49% |
| 19 | DAILY JOURNAL CORP | $5.2M | 10679 | 1.38% |
| 20 | CONSOLIDATED WATER CO INC | $5.0M | 150335 | 1.34% |
| 21 | OIL DRI CORP AMER | $4.6M | 70512 | 1.23% |
| 22 | CLIMB GLOBAL SOLUTIONS INC | $4.1M | 207864 | 1.11% |
| 23 | TRIPADVISOR INC | $3.9M | 363230 | 1.04% |
| 24 | FIRSTSERVICE CORP NEW | $3.7M | 26695 | 1.00% |
| 25 | NAYAX LTD | $3.2M | 56567 | 0.85% |
| 26 | SIGA TECHNOLOGIES INC | $2.7M | 512039 | 0.74% |
| 27 | NOMAD FOODS LTD | $2.6M | 271615 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.