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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 49.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Park Aerospace Corp PKE | Industrials | United States | 6.91% | $267.99K |
| 2 | NWPX Infrastructure Inc NWPX | Basic Materials | United States | 6.33% | $245.75K |
| 3 | Kaiser Aluminum Corp KALU | Industrials | United States | 6.22% | $241.21K |
| 4 | Mama's Creations Inc MAMA | Consumer Defensive | United States | 5.69% | $220.98K |
| 5 | Smith & Wesson Brands Inc SWBI | Industrials | United States | 5.19% | $201.41K |
| 6 | Flywire Corp FLYW | Technology | United States | 4.27% | $165.66K |
Source: SEC filings. Information and analytics, not investment advice.