Skip to content
Disclosery

13F-HR/A filed by First Eagle Investment Management, LLC

First Eagle Investment Management, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-24, with 425 holding rows worth $60,750,982,695.

Accession
0001325447-26-000033
Filer
CIK 1325447
Filed
2026-08-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, amendment of type new holdings, 616 entries on the cover page, a total value of $60,750,982,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,750,982,695 with VALUE read as dollars as filed, 13F file number 028-11953. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM7,316,252$2,585,051,365dollars as filed
BECTON DICKINSON & CO075887109COM13,815,335$2,090,674,677dollars as filed
META PLATFORMS INC CL A30303M102COM3,217,353$1,812,302,580dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,745,597$1,788,784,535dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR13,008,276$1,663,758,488dollars as filed
Elevance Health, Inc.036752103COM4,188,196$1,619,701,186dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock14,215,147$1,596,645,669dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock13,590,697$1,524,485,876dollars as filed
Schlumberger Limited806857108COM28,913,733$1,344,199,454dollars as filed
BANK OF NY MELLON CORP COM064058100Stock9,266,915$1,340,088,594dollars as filed
HCA Healthcare Inc40412C101COM3,295,565$1,284,907,912dollars as filed
Oracle Corporation68389X105COM8,516,878$1,248,148,495dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT51,179,282$1,225,232,016dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,475,860$1,169,855,476dollars as filed
Automatic Data Processing,Inc.053015103COM5,173,929$1,158,701,418dollars as filed
Salesforce.com, Inc79466L302COM7,306,034$1,144,563,308dollars as filed
FRANCO NEV CORP COM351858105Stock5,273,317$1,099,218,812dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR349,323,217$1,096,874,902dollars as filed
NEWMONT CORP651639106COM11,570,326$1,080,668,406dollars as filed
WORKDAY INC CL A98138H101Stock8,824,517$1,080,297,413dollars as filed
Medtronic PlcG5960L103COM13,783,983$1,078,321,025dollars as filed
Philip Morris International Inc.718172109COM5,925,468$1,071,976,429dollars as filed
ONEOK INC NEW682680103COM11,834,827$1,028,919,864dollars as filed
Comcast Corp20030N101COM38,172,985$937,146,775dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,491,623$917,863,912dollars as filed
Booking Holdings Inc.09857L108COM4,916,494$876,315,960dollars as filed
EXXON MOBIL CORP30231G102COM6,057,069$828,122,531dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,192,638$805,995,828dollars as filed
PPG INDS INC COM693506107Stock6,509,824$789,576,554dollars as filed
BIO RAD LABS INC090572207CL A2,606,219$765,211,916dollars as filed
BROWN & BROWN INC COM115236101Stock11,727,514$752,320,040dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,205,699$752,298,466dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,409,698$745,436,275dollars as filed
BARRICK MNG CORP06849F108COM SHS19,918,298$731,599,094dollars as filed
Microsoft Corp594918104COM1,940,215$723,738,832dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,642,453$686,019,630dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,554,670$677,233,918dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT9,529,108$647,312,318dollars as filed
BXP INC COM101121101REIT9,467,247$627,773,161dollars as filed
NUTRIEN LTD COM67077M108Stock9,971,263$627,690,944dollars as filed
NOV INC62955J103COM30,684,691$569,201,026dollars as filed
American Express Company025816109COM1,680,147$568,309,886dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT3,876,997$563,327,680dollars as filed
USBANCORPDEL902973304COM NEW9,123,058$551,032,694dollars as filed
OMNICOM GROUP INC COM681919106Stock7,343,209$534,805,905dollars as filed
FISERV INC337738108COM10,857,773$532,573,753dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock13,957,162$520,602,144dollars as filed
DOLLAR GEN CORP COM256677105Stock4,500,001$517,995,082dollars as filed
Walt Disney Co254687106COM5,375,293$517,371,936dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3,587,347$510,156,591dollars as filed
WATERS CORP COM941848103Stock1,335,108$500,718,821dollars as filed
CARLISLE COS INC COM142339100Stock1,234,540$447,829,385dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,777,658$429,203,714dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM8,977,002$423,355,429dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A565$423,100,250dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock23,021,501$400,636,428dollars as filed
IPG PHOTONICS CORP44980X109COM3,338,881$391,717,575dollars as filed
CUMMINS INC COM231021106Stock536,868$382,899,584dollars as filed
Deere & Company244199105COM536,879$340,558,456dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,020,988$329,380,621dollars as filed
WARRIOR MET COAL INC93627C101COM3,879,058$314,824,367dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock6,169,791$186,874,865dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM518,922$185,447,155dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR16,119,532$180,538,759dollars as filed
ROYAL GOLD INC780287108COM861,786$172,021,103dollars as filed
DOUGLAS EMMETT INC25960P109COM13,958,328$164,708,270dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock659,054$156,413,286dollars as filed
KINROSS GOLD CORP496902404COM6,414,993$151,522,135dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS1,490,679$120,581,024dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR3,535,804$118,767,656dollars as filed
PAN AMERN SILVER CORP697900108COM2,417,389$108,262,748dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR1,718,852$106,156,304dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,077,155$98,710,529dollars as filed
SHELL PLC SPON ADS780259305ADR1,073,265$83,220,937dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,958,036$71,977,403dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR842,507$50,651,521dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock347,930$49,611,339dollars as filed
ORLA MNG LTD NEW68634K106COM4,767,826$46,581,004dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW7,485,429$44,688,011dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR554,155$44,542,940dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock816,213$43,895,935dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR125,737$41,911,914dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR392,739$41,728,519dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR7,001,757$40,820,245dollars as filed
COHU INC192576106COM548,533$40,542,074dollars as filed
HALEON PLC SPON ADS405552100ADR4,224,856$39,417,910dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L29,641$37,184,635dollars as filed
BROOKDALE SR LIVING INC112463104COM2,300,347$37,012,583dollars as filed
B2GOLD CORP COM11777Q209Stock9,702,684$36,359,299dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK430,142$35,701,786dollars as filed
MATERION CORP576690101COM119,300$35,478,627dollars as filed
VEECO INSTRS INC DEL COM922417100Stock463,853$35,160,058dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock350,964$34,629,618dollars as filed
ADVANCED ENERGY INDS COM007973100Stock91,535$34,130,656dollars as filed
ENPRO INC29355X107COM90,130$33,972,701dollars as filed
Berkshire Hathaway Inc084670702COM67,626$33,839,489dollars as filed
RELX PLC SPONSORED ADR759530108ADR1,040,886$32,964,875dollars as filed
DUCOMMUN INC DEL264147109COM176,376$32,666,599dollars as filed
ROGERS CORP COM775133101Stock188,268$30,825,120dollars as filed
LINCOLN EDL SVCS CORP533535100COM615,530$30,714,947dollars as filed
ONTO INNOVATION INC COM683344105Stock79,294$30,008,815dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A25,741$29,782,337dollars as filed
AMERIS BANCORP03076K108COM328,929$29,689,131dollars as filed
TTM TECHNOLOGIES INC87305R109COM157,414$29,439,567dollars as filed
INSTALLED BLDG PRODS INC45780R101COM127,563$29,319,080dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR3,536,156$28,890,396dollars as filed
PLEXUS CORP COM729132100Stock92,077$27,684,791dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01138,431$27,081,256dollars as filed
QUAKER HOUGHTON747316107COM162,974$25,891,679dollars as filed
OLD NATL BANCORP IND680033107COM986,998$25,563,248dollars as filed
CECO ENVIRONMENTAL CORP125141101COM274,322$24,891,979dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock289,122$24,792,212dollars as filed
MAMAS CREATIONS INC COM56146T103Stock1,379,289$24,620,309dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM570,235$24,388,951dollars as filed
REMITLY GLOBAL INC75960P104COM1,072,754$24,040,417dollars as filed
GRAHAM CORP384556106COM194,113$24,029,248dollars as filed
HARMONIC INC413160102COM1,446,133$23,615,352dollars as filed
CAE INC COM124765108Stock919,313$22,994,610dollars as filed
LOUISIANA PAC CORP COM546347105Stock291,803$22,953,224dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK3,671,287$22,908,831dollars as filed
HERC HLDGS INC COM42704L104Stock155,319$22,263,425dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock109,839$22,144,640dollars as filed
COMMERCIAL METALS CO COM201723103Stock350,366$21,985,466dollars as filed
DORMAN PRODS INC258278100COM158,642$21,646,701dollars as filed
AMBIQ MICRO INC023193105COMMON STOCK244,394$21,579,990dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW647,565$21,531,536dollars as filed
PENNANT GROUP INC70805E109COM570,500$21,079,975dollars as filed
AXOSFINLINC05465C100STOK213,312$20,774,456dollars as filed
TIMKEN CO887389104COM142,297$20,678,600dollars as filed
AMERESCO INC02361E108CL A749,081$20,674,636dollars as filed
ALBANY INTL CORP012348108CL A272,129$20,273,611dollars as filed
FLYWIRE CORPORATION302492103COM VTG1,153,637$20,269,402dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock1,271,424$19,961,357dollars as filed
FULLER H B CO COM359694106Stock339,343$19,780,304dollars as filed
SIMULATIONS PLUS INC829214105COM1,070,582$19,602,356dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK848,426$19,581,672dollars as filed
DORIAN LPG LTDY2106R110SHS USD559,425$19,456,802dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK648,059$19,279,755dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,030,819$19,204,158dollars as filed
LITHIA MTRS INC COM536797103Stock65,976$19,165,368dollars as filed
CABOT CORP127055101COM208,450$18,931,429dollars as filed
EXTREME NETWORKS INC30226D106COM582,916$18,868,991dollars as filed
Home Depot, Inc437076102COM52,776$18,613,039dollars as filed
ARCOSA INC COM039653100Stock127,840$18,573,874dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK477,847$18,373,217dollars as filed
WESCO INTL INC COM95082P105Stock52,748$18,220,742dollars as filed
GOLAR LNG LTDG9456A100SHS360,322$17,958,448dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK236,569$17,707,190dollars as filed
ABM INDS INC000957100COM400,085$17,699,760dollars as filed
UnitedHealth Group Inc91324P102COM42,364$17,607,749dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock366,600$17,505,150dollars as filed
CHEFS WHSE INC163086101COM181,519$17,443,976dollars as filed
BELDEN INC COM077454106Stock145,409$17,435,994dollars as filed
ADTRAN HOLDINGS INC00486H105COM1,248,507$17,354,247dollars as filed
STRATEGY INC594972AS0NOTE12/020,000,000$17,236,000dollars as filedprincipal
CAREDX INC14167L103COM598,497$17,057,165dollars as filed
FORMFACTOR INC COM346375108Stock106,137$16,974,490dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK995,799$16,888,751dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM1,562,966$16,739,366dollars as filed
CENTURY ALUM CO156431108COM362,360$16,672,184dollars as filed
TITAN MACHY INC88830R101COM786,899$16,619,307dollars as filed
ASTEC INDS INC046224101COM271,600$16,619,204dollars as filed
FLOWCO HLDGS INC342909108COM CL A778,565$16,614,577dollars as filed
GRIFFON CORP398433102COM170,157$16,595,412dollars as filed
VALLEY NATL BANCORP919794107COM1,118,000$16,378,700dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock227,601$16,328,096dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock151,949$16,325,401dollars as filed
MURPHY OIL CORP COM626717102Stock497,400$16,195,344dollars as filed
HEALTHSTREAM INC42222N103COM591,898$16,129,221dollars as filed
TRANSCAT INC893529107COM173,697$16,113,871dollars as filed
OIL STS INTL INC678026105COM2,005,677$16,065,473dollars as filed
TRINITY INDS INC896522109COM463,319$16,021,571dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A358,932$15,857,616dollars as filed
SCORPIO TANKERS INCY7542C130SHS228,718$15,841,009dollars as filed
AXOGEN INC05463X106COM341,077$15,754,346dollars as filed
ASTRONICS CORP COM046433108Stock192,726$15,660,915dollars as filed
Texas Instruments Incorporated882508104COM52,464$15,638,028dollars as filed
INSTEEL INDS INC45774W108COM511,454$15,445,911dollars as filed
I3 VERTICALS INC46571Y107COM CL A723,009$15,443,472dollars as filed
LSB INDS INC502160104COM1,418,900$15,338,309dollars as filed
DIGI INTL INC253798102COM203,259$15,234,262dollars as filed
GATES INDL CORP PLCG39108108ORD SHS536,800$15,014,296dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK347,685$14,999,131dollars as filed
BOISE CASCADE CO DEL09739D100COM193,208$14,998,737dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK319,339$14,983,386dollars as filed
TRIMAS CORP896215209COM NEW331,556$14,929,967dollars as filed
Accenture Plc Class AG1151C101COM118,592$14,757,588dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock205,863$14,739,775dollars as filed
MANITOWOC CO INC563571405COM NEW1,059,789$14,720,469dollars as filed
TALOS ENERGY INC87484T108COM1,127,300$14,553,443dollars as filed
STRIDE INC86333M108COM167,799$14,470,986dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK901,189$14,382,977dollars as filed
SONOS INC83570H108COM1,055,926$14,286,678dollars as filed
NETGEAR INC64111Q104COM611,245$14,272,571dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM430,946$14,203,980dollars as filed
DYCOM INDS INC COM267475101Stock28,037$14,175,227dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW428,035$14,022,427dollars as filed
SYNAPTICS INC COM87157D109Stock112,646$13,994,012dollars as filed
MARINEMAX INC567908108COM378,452$13,858,912dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK369,575$13,844,280dollars as filed
PHOENIX EDUCATION PARTNERS I718968100COMMON STOCK415,510$13,649,504dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK149,349$13,632,577dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW71,925$13,626,191dollars as filed
Matrix Service Company576853105COM990,217$13,565,973dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK331,660$13,481,979dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM548,035$13,459,740dollars as filed
BLACK HILLS CORP COM092113109Stock177,990$13,242,456dollars as filed
BRAZE INC10576N102COM CL A609,814$13,226,866dollars as filed
WHITESTONE REIT966084204COM697,240$13,219,670dollars as filed
FRONTVIEW REIT INC COM35922N100REIT650,826$13,166,210dollars as filed
FLOWSERVE CORP34354P105COM177,409$13,156,652dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR515,000$12,859,550dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK2,747,562$12,748,688dollars as filed
MAGNITE INC COM55955D100Stock670,788$12,731,556dollars as filed
UMH PPTYS INC903002103COM833,219$12,614,936dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,160,000$12,574,400dollars as filed
SI BONE INC825704109COM768,941$12,549,117dollars as filed
ONE GAS INC COM68235P108Stock160,764$12,390,081dollars as filed
LINCOLN NATL CORP IND COM534187109Stock348,750$12,328,313dollars as filed
COLUMBIA BKG SYS INC197236102COM384,600$12,326,430dollars as filed
JBT MAREL CORPORATION477839104COM84,300$12,223,500dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM2,314,614$12,198,016dollars as filed
RADNET INC750491102COM195,036$12,027,870dollars as filed
CHAMPION HOMES INC830830105COM135,579$11,947,221dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK2,753,165$11,893,673dollars as filed
NMI HLDGS INC629209305COM288,869$11,869,627dollars as filed
TENNANT CO880345103COM132,857$11,630,302dollars as filed
HUNTSMAN CORP447011107COM1,094,017$11,618,461dollars as filed
AAR CORP000361105COM81,059$11,585,763dollars as filed
FABRINET SHSG3323L100Stock20,576$11,565,358dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK721,002$11,471,142dollars as filed
QXO INC COM NEW82846H405Stock662,894$11,454,808dollars as filed
OSI SYSTEMS INC671044105COM52,162$11,407,829dollars as filed
OLD REP INTL CORP COM680223104Stock277,779$11,366,717dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG289,938$11,240,896dollars as filed
INTEST CORP461147100COMMON STOCK612,602$11,130,978dollars as filed
PROPETRO HLDG CORP74347M108COM775,833$11,125,445dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock611,286$11,045,938dollars as filed
NETSCOUT SYS INC64115T104COM248,402$10,817,907dollars as filed
ITRON INC COM465741106Stock124,987$10,815,125dollars as filed
DINE BRANDS GLOBAL INC254423106COM296,323$10,637,995dollars as filed
CHEESECAKE FACTORY INC163072101COM133,591$10,625,828dollars as filed
INTREPID POTASH INC46121Y201COM323,551$10,606,002dollars as filed
VSE CORP COM918284100Stock45,422$10,378,927dollars as filed
ENSIGN GROUP INC29358P101COM64,600$10,355,380dollars as filed
VISHAY PRECISION GROUP INC92835K103COM69,000$10,343,790dollars as filed
TANGER INC875465106COM261,325$10,314,498dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A861,753$10,177,303dollars as filed
VIAVI SOLUTIONS INC925550105COM212,900$10,165,975dollars as filed
UTZ BRANDS INC COM CL A918090101Stock1,318,750$10,154,375dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK752,200$10,139,656dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM747,281$9,871,582dollars as filed
CEVA INC157210105COMMON STOCK209,117$9,861,958dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock986,006$9,840,340dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM372,500$9,815,375dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK553,855$9,675,847dollars as filed
PARSONS CORP DEL COM70202L102Stock179,257$9,391,274dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK284,040$9,381,841dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK340,824$9,059,102dollars as filed
DENTSPLY SIRONA INC24906P109COM851,347$9,032,792dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK736,501$8,874,837dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock474,211$8,829,809dollars as filed
WARBY PARKER INC93403J106CL A COM288,000$8,737,920dollars as filed
CADRE HLDGS INC COM12763L105Stock306,458$8,737,118dollars as filed
RADIAN GROUP INC COM750236101Stock229,801$8,656,604dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW996,637$8,620,910dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK757,668$8,538,918dollars as filed
ATRICURE INC04963C209COM297,643$8,328,051dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock429,618$8,167,038dollars as filed
STEWART INFORMATION SVCS COR860372101COM123,118$8,128,250dollars as filed
908 DEVICES INC COM65443P102Stock929,985$8,090,870dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK360,456$8,002,123dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock1,033,989$7,910,016dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK1,068,162$7,808,264dollars as filed
ARTIVION INC228903100COM346,573$7,787,496dollars as filed
DNOW INC67011P100COMMON STOCK599,906$7,780,781dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM425,728$7,714,191dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM420,067$7,489,795dollars as filed
COEUR MNG INC COM NEW192108504Stock454,119$7,411,222dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK160,588$7,393,472dollars as filed
MOELIS & CO60786M105CL A110,000$7,196,200dollars as filed
VITAL FARMS INC92847W103COM604,960$7,035,685dollars as filed
TERADATA CORP DEL88076W103COM200,342$6,941,850dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK371,947$6,940,531dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK293,242$6,897,052dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK178,808$6,762,519dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM764,667$6,553,196dollars as filed
PepsiCo,Inc.713448108COM48,231$6,530,478dollars as filed
AMN HEALTHCARE SVCS INC001744101COM196,212$6,351,382dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A404,274$6,282,418dollars as filed
IDACORP INC451107106COM41,508$6,280,160dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK412,036$6,234,105dollars as filed
HECLA MNG CO422704106COM402,000$6,202,860dollars as filed
PROGYNY INC COM74340E103Stock213,212$6,146,902dollars as filed
VIEMED HEALTHCARE INC92663R105COM535,157$6,100,790dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK780,639$6,018,727dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK620,000$5,983,000dollars as filed
COURSERA INC COM22266M104Stock1,058,000$5,967,120dollars as filed
MARKETAXESS HLDGS INC57060D108COM49,577$5,626,494dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT404,890$5,567,238dollars as filed
B. RILEY FINANCIAL INC05580M108COM680,961$5,474,926dollars as filed
EVERQUOTE INC30041R108COM CL A229,757$5,465,919dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock67,000$5,397,520dollars as filed
RAMACO RES INC75134P501COM CL B612,058$5,233,096dollars as filed
RADIANT LOGISTICS INC75025X100COM552,507$5,226,716dollars as filed
INSEEGO CORP45782B302COMMON STOCK503,849$5,204,760dollars as filed
ESAB CORPORATION29605J106COM51,418$5,071,357dollars as filed
DIANA SHIPPING INCY2066G104COM2,363,277$4,962,882dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK2,143,370$4,886,884dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM1,062,750$4,739,865dollars as filed
INTERFACE INC458665304COM125,143$4,485,125dollars as filed
FORBRIGHT INC34520K105CL A COM240,000$4,389,600dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock483,358$4,224,549dollars as filed
ANGIODYNAMICS INC03475V101COM276,435$3,596,419dollars as filed
ROSS STORES INC COM778296103Stock16,828$3,581,840dollars as filed
CERTARA INC COM15687V109Stock519,898$3,405,332dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock520,000$3,364,400dollars as filed
CITIZENS INC174740100COMMON STOCK584,050$3,352,447dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J138SHS NEW435,686$3,267,645dollars as filed
VAIL RESORTS INC COM91879Q109Stock23,769$3,236,149dollars as filed
RPC INC749660106COMMON STOCK544,649$3,175,304dollars as filed
TALKSPACE INC87427V103COM604,019$3,140,899dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM245,300$3,078,515dollars as filed
PROFOUND MED CORP74319B502COM NEW440,207$2,927,377dollars as filed
WENDYS CO COM95058W100Stock353,023$2,926,561dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,641,071$2,904,696dollars as filed
APPLIED AEROSPACE & DEFENSE03815J107COMMON STOCK125,000$2,847,500dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK157,500$2,841,300dollars as filed
KVH INDS INC482738101COM283,326$2,807,761dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK145,000$2,756,450dollars as filed
FLEX LTD ORDY2573F102Stock16,568$2,685,176dollars as filed
EASTMAN KODAK CO277461406COM NEW286,000$2,645,500dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM115,231$2,574,261dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM316,489$2,395,822dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK57,500$2,346,000dollars as filed
AIRGAIN INC00938A104COM344,403$2,169,739dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK98,800$2,153,840dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK140,425$1,895,738dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK179,501$1,872,195dollars as filed
NVENT ELEC PLC SHSG6700G107Stock10,375$1,759,704dollars as filed
Starbucks Corporation855244109COM17,002$1,737,434dollars as filed
ENTEGRIS INC COM29362U104Stock9,549$1,717,483dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock9,133$1,708,601dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock7,606$1,612,092dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N283,444$1,550,439dollars as filed
LITTELFUSE INC COM537008104Stock3,391$1,544,024dollars as filed
MATADOR RES CO COM576485205Stock30,000$1,493,400dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK20,000$1,489,600dollars as filed
GENERAC HLDGS INC368736104COM4,890$1,431,841dollars as filed
EXAGEN INC30068X103COM306,965$1,427,387dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock15,212$1,424,756dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK340,000$1,407,600dollars as filed
CARDINAL HEALTH INC14149Y108COM5,900$1,401,604dollars as filed
VOYA FINANCIAL INC COM929089100Stock15,000$1,357,950dollars as filed
EVERCORE INC CLASS A29977A105Stock3,960$1,352,103dollars as filed
QUANTA SVCS INC74762E102COM1,850$1,332,074dollars as filed
CELSIUS HLDGS INC15118V207COM NEW45,353$1,327,936dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT10,208$1,312,239dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK343,714$1,306,113dollars as filed
INNIO NVN52A8C105ORDINARY SHARES32,500$1,285,375dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock4,686$1,267,704dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock48,176$1,261,248dollars as filed
COHERENT CORP COM19247G107Stock3,169$1,250,075dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock8,155$1,241,762dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock66,782$1,229,457dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock22,000$1,221,000dollars as filed
DPC HOLDINGS PLCG2R11M108ORDINARY SHARES24,433$1,198,683dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock4,032$1,166,982dollars as filed
HF SINCLAIR CORP COM403949100Stock16,691$1,162,528dollars as filed
HOLLEY INC43538H103COMMON STOCK455,797$1,162,282dollars as filed
CLEAN HARBORS INC COM184496107Stock3,874$1,157,358dollars as filed
FIRST EAGLE ETF TR32012B203MID CAP EQUI ETF30,001$1,152,014dollars as filed
DOW HLDGS INC COM260557103Stock40,000$1,094,400dollars as filed
ROCKET COS INC77311W101COM CL A67,500$1,063,125dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock9,346$1,044,789dollars as filed
FIRST EAGLE ETF TR32012B104US EQUITY ETF30,000$1,014,465dollars as filed
TOLL BROTHERS INC COM889478103Stock6,000$988,500dollars as filed
CIENA CORP COM NEW171779309Stock2,000$981,120dollars as filed
CASEYS GEN STORES INC147528103COM1,200$953,748dollars as filed
LANTHEUS HLDGS INC516544103COM8,000$887,520dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,151$872,182dollars as filed
REGAL REXNORD CORPORATION758750103COM3,610$859,866dollars as filed
ARAMARK COM03852U106Stock15,000$853,500dollars as filed
SANMINA CORP COM801056102Stock3,200$809,856dollars as filed
OLIN CORP680665205COM PAR $140,194$796,645dollars as filed
HURCO CO447324104COM30,000$686,850dollars as filed
XPO INC COM983793100Stock3,281$673,557dollars as filed
PULTE GROUP INC COM745867101Stock4,732$649,278dollars as filed
EQUINIX INC COM29444U700REIT544$567,060dollars as filed
RELIANCE INC759509102COM1,458$544,709dollars as filed
EXELIXIS INC COM30161Q104Stock10,000$544,100dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,534$489,645dollars as filed
UNITED RENTALS INC COM911363109Stock416$471,282dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT29,285$409,111dollars as filed
UGI CORP NEW COM902681105Stock11,421$394,481dollars as filed
SOUTHWESTAIRLSCO844741108STOK7,000$359,940dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,110$320,783dollars as filed
WILLIAMS COS INC COM969457100Stock4,231$314,533dollars as filed
CRH PLC ORDG25508105Stock2,894$309,658dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,516$304,537dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock3,144$294,875dollars as filed
DONALDSON INC COM257651109Stock3,200$287,264dollars as filed
TRANSALTA CORP89346D107COM20,360$281,377dollars as filed
CANADIANNATLRYCOF136375102STOK2,343$279,327dollars as filed
EASTGROUP PPTYS INC277276101COM1,102$223,188dollars as filed
WESTLAKE CORPORATION960413102COM2,835$206,955dollars as filed
iShares Gold Trust464285204COM2,668$201,461dollars as filed
RPM INTL INC COM749685103Stock1,731$192,401dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock1,868$136,145dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock602$79,211dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock97$34,361dollars as filed
TARGA RES CORP COM87612G101Stock101$27,082dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock33$22,007dollars as filed
COHEN & STEERS INC COM19247A100Stock272$20,711dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock95$20,577dollars as filed
STERIS PLC SHS USDG8473T100Stock95$20,005dollars as filed
WP CAREY INC COM92936U109REIT271$19,377dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock89$18,926dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock246$15,747dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock167$14,943dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock380$13,460dollars as filed
AIR PRODS & CHEMS INC009158106COM45$13,193dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock90$12,072dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/2032,834$1,134dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J120*W EXP 04/02/2022,834$794dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001325447-26-000020 superseded2026-08-05acceptance time not in the bulk data set
13F-HR/A 0001325447-26-000033this filing2026-08-24acceptance time not in the bulk data set