{
	"fund": "Keeley Small Cap Fund",
	"id": "S000001085",
	"url": "https://titelia.com/en/funds/S000001085",
	"manager": "Teton Westwood Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 147461549.1,
	"as_of": "2026-06-30",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US03676C1009",
			"company": "Anterix Inc",
			"company_url": "https://titelia.com/en/stocks/anterix-inc-US03676C1009",
			"country": "US",
			"shares": 50000,
			"value": 5147000,
			"currency": "USD",
			"weight": 3.4904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 10000,
			"value": 4448000,
			"currency": "USD",
			"weight": 3.0164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64115T1043",
			"company": "NetScout Systems Inc",
			"company_url": "https://titelia.com/en/stocks/netscout-systems-inc-US64115T1043",
			"country": "US",
			"shares": 100000,
			"value": 4355000,
			"currency": "USD",
			"weight": 2.9533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405W1045",
			"company": "MYR Group Inc",
			"company_url": "https://titelia.com/en/stocks/myr-group-inc-US55405W1045",
			"country": "US",
			"shares": 8000,
			"value": 4003200,
			"currency": "USD",
			"weight": 2.7147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1925761066",
			"company": "Cohu Inc",
			"company_url": "https://titelia.com/en/stocks/cohu-inc-US1925761066",
			"country": "US",
			"shares": 50000,
			"value": 3695500,
			"currency": "USD",
			"weight": 2.5061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48238T1097",
			"company": "OPENLANE Inc",
			"company_url": "https://titelia.com/en/stocks/openlane-inc-US48238T1097",
			"country": "US",
			"shares": 80000,
			"value": 3299200,
			"currency": "USD",
			"weight": 2.2373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 16000,
			"value": 2992320,
			"currency": "USD",
			"weight": 2.0292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0123481089",
			"company": "Albany International Corp",
			"company_url": "https://titelia.com/en/stocks/albany-international-corp-US0123481089",
			"country": "US",
			"shares": 40000,
			"value": 2980000,
			"currency": "USD",
			"weight": 2.0209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 20000,
			"value": 2858600,
			"currency": "USD",
			"weight": 1.9385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90385V1070",
			"company": "Ultra Clean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070",
			"country": "US",
			"shares": 20000,
			"value": 2851800,
			"currency": "USD",
			"weight": 1.9339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 7000,
			"value": 2610090,
			"currency": "USD",
			"weight": 1.77,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 35000,
			"value": 2595600,
			"currency": "USD",
			"weight": 1.7602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45245E1097",
			"company": "IMAX Corp",
			"company_url": "https://titelia.com/en/stocks/imax-corp-CA45245E1097",
			"country": "CA",
			"shares": 65000,
			"value": 2590900,
			"currency": "USD",
			"weight": 1.757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44925C1036",
			"company": "ICF International Inc",
			"company_url": "https://titelia.com/en/stocks/icf-international-inc-US44925C1036",
			"country": "US",
			"shares": 35000,
			"value": 2550100,
			"currency": "USD",
			"weight": 1.7293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 15000,
			"value": 2398950,
			"currency": "USD",
			"weight": 1.6268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4131601027",
			"company": "Harmonic Inc",
			"company_url": "https://titelia.com/en/stocks/harmonic-inc-US4131601027",
			"country": "US",
			"shares": 140000,
			"value": 2286200,
			"currency": "USD",
			"weight": 1.5504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0009571003",
			"company": "ABM Industries Inc",
			"company_url": "https://titelia.com/en/stocks/abm-industries-inc-US0009571003",
			"country": "US",
			"shares": 50000,
			"value": 2212000,
			"currency": "USD",
			"weight": 1.5001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8308301055",
			"company": "Champion Homes Inc",
			"company_url": "https://titelia.com/en/stocks/champion-homes-inc-US8308301055",
			"country": "US",
			"shares": 25000,
			"value": 2203000,
			"currency": "USD",
			"weight": 1.4939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00751Y1064",
			"company": "ADVANCE AUTO PARTS INC",
			"company_url": "https://titelia.com/en/stocks/advance-auto-parts-inc-US00751Y1064",
			"country": "US",
			"shares": 35000,
			"value": 2177700,
			"currency": "USD",
			"weight": 1.4768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 30000,
			"value": 2088600,
			"currency": "USD",
			"weight": 1.4164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05463X1063",
			"company": "Axogen Inc",
			"company_url": "https://titelia.com/en/stocks/axogen-inc-US05463X1063",
			"country": "US",
			"shares": 45000,
			"value": 2078550,
			"currency": "USD",
			"weight": 1.4096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89531P1057",
			"company": "Trex Co Inc",
			"company_url": "https://titelia.com/en/stocks/trex-co-inc-US89531P1057",
			"country": "US",
			"shares": 40000,
			"value": 2001600,
			"currency": "USD",
			"weight": 1.3574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6247581084",
			"company": "Mueller Water Products Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-water-products-inc-US6247581084",
			"country": "US",
			"shares": 75000,
			"value": 1937250,
			"currency": "USD",
			"weight": 1.3137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8803451033",
			"company": "Tennant Co",
			"company_url": "https://titelia.com/en/stocks/tennant-co-US8803451033",
			"country": "US",
			"shares": 22000,
			"value": 1925880,
			"currency": "USD",
			"weight": 1.306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6031581068",
			"company": "Minerals Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/minerals-technologies-inc-US6031581068",
			"country": "US",
			"shares": 25000,
			"value": 1849250,
			"currency": "USD",
			"weight": 1.2541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0375981091",
			"company": "Apogee Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-enterprises-inc-US0375981091",
			"country": "US",
			"shares": 40000,
			"value": 1829600,
			"currency": "USD",
			"weight": 1.2407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7818462092",
			"company": "Rush Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/rush-enterprises-inc-US7818462092",
			"country": "US",
			"shares": 25000,
			"value": 1824625,
			"currency": "USD",
			"weight": 1.2374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 45000,
			"value": 1815750,
			"currency": "USD",
			"weight": 1.2313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4740B1059",
			"company": "Ichor Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ichor-holdings-ltd-KYG4740B1059",
			"country": "KY",
			"shares": 15000,
			"value": 1684200,
			"currency": "USD",
			"weight": 1.1421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8603721015",
			"company": "Stewart Information Services Corp",
			"company_url": "https://titelia.com/en/stocks/stewart-information-services-corp-US8603721015",
			"country": "US",
			"shares": 25000,
			"value": 1650500,
			"currency": "USD",
			"weight": 1.1193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55277P1049",
			"company": "MGE Energy Inc",
			"company_url": "https://titelia.com/en/stocks/mge-energy-inc-US55277P1049",
			"country": "US",
			"shares": 20000,
			"value": 1630800,
			"currency": "USD",
			"weight": 1.1059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 50000,
			"value": 1602500,
			"currency": "USD",
			"weight": 1.0867,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA53626N1024",
			"company": "Lionsgate Studios Corp",
			"company_url": "https://titelia.com/en/stocks/lionsgate-studios-corp-CA53626N1024",
			"country": "US",
			"shares": 100000,
			"value": 1531000,
			"currency": "USD",
			"weight": 1.0382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 15000,
			"value": 1500900,
			"currency": "USD",
			"weight": 1.0178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2927651040",
			"company": "ENERPAC TOOL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/enerpac-tool-group-corp-US2927651040",
			"country": "US",
			"shares": 40000,
			"value": 1434400,
			"currency": "USD",
			"weight": 0.9727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05990K1060",
			"company": "Banc of California Inc",
			"company_url": "https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060",
			"country": "US",
			"shares": 70000,
			"value": 1430100,
			"currency": "USD",
			"weight": 0.9698,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 80000,
			"value": 1418400,
			"currency": "USD",
			"weight": 0.9619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45769N1054",
			"company": "Innovative Solutions and Support Inc",
			"company_url": "https://titelia.com/en/stocks/innovative-solutions-and-support-inc-US45769N1054",
			"country": "US",
			"shares": 75000,
			"value": 1350000,
			"currency": "USD",
			"weight": 0.9155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04206A1016",
			"company": "Arlo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/arlo-technologies-inc-US04206A1016",
			"country": "US",
			"shares": 100000,
			"value": 1348000,
			"currency": "USD",
			"weight": 0.9141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6988841036",
			"company": "PAR Technology Corp",
			"company_url": "https://titelia.com/en/stocks/par-technology-corp-US6988841036",
			"country": "US",
			"shares": 75000,
			"value": 1306500,
			"currency": "USD",
			"weight": 0.886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 50000,
			"value": 1295000,
			"currency": "USD",
			"weight": 0.8782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 50000,
			"value": 1279000,
			"currency": "USD",
			"weight": 0.8673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68213N1090",
			"company": "Omnicell Inc",
			"company_url": "https://titelia.com/en/stocks/omnicell-inc-US68213N1090",
			"country": "US",
			"shares": 30000,
			"value": 1245600,
			"currency": "USD",
			"weight": 0.8447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33830T1034",
			"company": "Five Star Bancorp",
			"company_url": "https://titelia.com/en/stocks/five-star-bancorp-US33830T1034",
			"country": "US",
			"shares": 25000,
			"value": 1217250,
			"currency": "USD",
			"weight": 0.8255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 30000,
			"value": 1215600,
			"currency": "USD",
			"weight": 0.8244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433121008",
			"company": "Progress Software Corp",
			"company_url": "https://titelia.com/en/stocks/progress-software-corp-US7433121008",
			"country": "US",
			"shares": 35000,
			"value": 1175300,
			"currency": "USD",
			"weight": 0.797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33767U1079",
			"company": "Firstsun Capital Bancorp",
			"company_url": "https://titelia.com/en/stocks/firstsun-capital-bancorp-US33767U1079",
			"country": "US",
			"shares": 30000,
			"value": 1163400,
			"currency": "USD",
			"weight": 0.789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8753722037",
			"company": "Tandem Diabetes Care Inc",
			"company_url": "https://titelia.com/en/stocks/tandem-diabetes-care-inc-US8753722037",
			"country": "US",
			"shares": 75000,
			"value": 1131750,
			"currency": "USD",
			"weight": 0.7675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4050241003",
			"company": "Haemonetics Corp",
			"company_url": "https://titelia.com/en/stocks/haemonetics-corp-US4050241003",
			"country": "US",
			"shares": 15000,
			"value": 1125000,
			"currency": "USD",
			"weight": 0.7629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 6000,
			"value": 1079160,
			"currency": "USD",
			"weight": 0.7318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88822Q1031",
			"company": "Tiptree Inc",
			"company_url": "https://titelia.com/en/stocks/tiptree-inc-US88822Q1031",
			"country": "US",
			"shares": 60000,
			"value": 1075200,
			"currency": "USD",
			"weight": 0.7291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9818111026",
			"company": "Worthington Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/worthington-enterprises-inc-US9818111026",
			"country": "US",
			"shares": 20000,
			"value": 1075200,
			"currency": "USD",
			"weight": 0.7291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8684591089",
			"company": "Supernus Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/supernus-pharmaceuticals-inc-US8684591089",
			"country": "US",
			"shares": 23000,
			"value": 1069730,
			"currency": "USD",
			"weight": 0.7254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88076W1036",
			"company": "Teradata Corp",
			"company_url": "https://titelia.com/en/stocks/teradata-corp-US88076W1036",
			"country": "US",
			"shares": 30000,
			"value": 1039500,
			"currency": "USD",
			"weight": 0.7049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02083X1037",
			"company": "Alpine Income Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/alpine-income-property-trust-inc-US02083X1037",
			"country": "US",
			"shares": 50000,
			"value": 1038000,
			"currency": "USD",
			"weight": 0.7039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02553E1064",
			"company": "American Eagle Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/american-eagle-outfitters-inc-US02553E1064",
			"country": "US",
			"shares": 60000,
			"value": 1032000,
			"currency": "USD",
			"weight": 0.6998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6102361010",
			"company": "Monro Inc",
			"company_url": "https://titelia.com/en/stocks/monro-inc-US6102361010",
			"country": "US",
			"shares": 60000,
			"value": 1026600,
			"currency": "USD",
			"weight": 0.6962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 10000,
			"value": 999000,
			"currency": "USD",
			"weight": 0.6775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 18000,
			"value": 983160,
			"currency": "USD",
			"weight": 0.6667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752341080",
			"company": "OceanFirst Financial Corp",
			"company_url": "https://titelia.com/en/stocks/oceanfirst-financial-corp-US6752341080",
			"country": "US",
			"shares": 50000,
			"value": 976500,
			"currency": "USD",
			"weight": 0.6622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5255582018",
			"company": "LeMaitre Vascular Inc",
			"company_url": "https://titelia.com/en/stocks/lemaitre-vascular-inc-US5255582018",
			"country": "US",
			"shares": 10000,
			"value": 959600,
			"currency": "USD",
			"weight": 0.6507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40049J2069",
			"company": "GRUPO TELEVISA SAB",
			"company_url": "https://titelia.com/en/stocks/grupo-televisa-sab-US40049J2069",
			"country": "MX",
			"shares": 350000,
			"value": 948500,
			"currency": "USD",
			"weight": 0.6432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2686031079",
			"company": "El Pollo Loco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/el-pollo-loco-holdings-inc-US2686031079",
			"country": "US",
			"shares": 55000,
			"value": 932800,
			"currency": "USD",
			"weight": 0.6326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9152711001",
			"company": "Univest Financial Corp",
			"company_url": "https://titelia.com/en/stocks/univest-financial-corp-US9152711001",
			"country": "US",
			"shares": 21000,
			"value": 918750,
			"currency": "USD",
			"weight": 0.623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7034811015",
			"company": "Patterson-UTI Energy Inc",
			"company_url": "https://titelia.com/en/stocks/patterson-uti-energy-inc-US7034811015",
			"country": "US",
			"shares": 100000,
			"value": 918000,
			"currency": "USD",
			"weight": 0.6225,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4891701009",
			"company": "Kennametal Inc",
			"company_url": "https://titelia.com/en/stocks/kennametal-inc-US4891701009",
			"country": "US",
			"shares": 25000,
			"value": 876250,
			"currency": "USD",
			"weight": 0.5942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81617J3014",
			"company": "Select Water Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/select-water-solutions-inc-US81617J3014",
			"country": "US",
			"shares": 40000,
			"value": 799200,
			"currency": "USD",
			"weight": 0.542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92852X1037",
			"company": "Vitesse Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vitesse-energy-inc-US92852X1037",
			"country": "US",
			"shares": 50000,
			"value": 788500,
			"currency": "USD",
			"weight": 0.5347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8536661056",
			"company": "Standard Motor Products Inc",
			"company_url": "https://titelia.com/en/stocks/standard-motor-products-inc-US8536661056",
			"country": "US",
			"shares": 20000,
			"value": 779400,
			"currency": "USD",
			"weight": 0.5285,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4403271046",
			"company": "Horace Mann Educators Corp",
			"company_url": "https://titelia.com/en/stocks/horace-mann-educators-corp-US4403271046",
			"country": "US",
			"shares": 15000,
			"value": 774750,
			"currency": "USD",
			"weight": 0.5254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32055Y2019",
			"company": "First Interstate BancSystem Inc",
			"company_url": "https://titelia.com/en/stocks/first-interstate-bancsystem-inc-US32055Y2019",
			"country": "US",
			"shares": 20000,
			"value": 771200,
			"currency": "USD",
			"weight": 0.523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9388241096",
			"company": "WaFd Inc",
			"company_url": "https://titelia.com/en/stocks/wafd-inc-US9388241096",
			"country": "US",
			"shares": 20000,
			"value": 767400,
			"currency": "USD",
			"weight": 0.5204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8641591081",
			"company": "Sturm Ruger & Co Inc",
			"company_url": "https://titelia.com/en/stocks/sturm-ruger-co-inc-US8641591081",
			"country": "US",
			"shares": 20000,
			"value": 757000,
			"currency": "USD",
			"weight": 0.5134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04124A1007",
			"company": "ARKO Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/arko-petroleum-corp-US04124A1007",
			"country": "US",
			"shares": 40000,
			"value": 754000,
			"currency": "USD",
			"weight": 0.5113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 20000,
			"value": 739200,
			"currency": "USD",
			"weight": 0.5013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9197941076",
			"company": "Valley National Bancorp",
			"company_url": "https://titelia.com/en/stocks/valley-national-bancorp-US9197941076",
			"country": "US",
			"shares": 50000,
			"value": 732500,
			"currency": "USD",
			"weight": 0.4967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6914973093",
			"company": "Oxford Industries Inc",
			"company_url": "https://titelia.com/en/stocks/oxford-industries-inc-US6914973093",
			"country": "US",
			"shares": 20000,
			"value": 697400,
			"currency": "USD",
			"weight": 0.4729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90355N1019",
			"company": "USCB Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/uscb-financial-holdings-inc-US90355N1019",
			"country": "US",
			"shares": 34000,
			"value": 695640,
			"currency": "USD",
			"weight": 0.4717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83570H1086",
			"company": "Sonos Inc",
			"company_url": "https://titelia.com/en/stocks/sonos-inc-US83570H1086",
			"country": "US",
			"shares": 50000,
			"value": 676500,
			"currency": "USD",
			"weight": 0.4588,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52472M1018",
			"company": "Legacy Housing Corp",
			"company_url": "https://titelia.com/en/stocks/legacy-housing-corp-US52472M1018",
			"country": "US",
			"shares": 25000,
			"value": 656750,
			"currency": "USD",
			"weight": 0.4454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57638P1049",
			"company": "Masterbrand Inc",
			"company_url": "https://titelia.com/en/stocks/masterbrand-inc-US57638P1049",
			"country": "US",
			"shares": 60000,
			"value": 617400,
			"currency": "USD",
			"weight": 0.4187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42722X1063",
			"company": "Heritage Financial Corp/WA",
			"company_url": "https://titelia.com/en/stocks/heritage-financial-corp-wa-US42722X1063",
			"country": "US",
			"shares": 20000,
			"value": 592400,
			"currency": "USD",
			"weight": 0.4017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9170471026",
			"company": "Urban Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/urban-outfitters-inc-US9170471026",
			"country": "US",
			"shares": 8000,
			"value": 566880,
			"currency": "USD",
			"weight": 0.3844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2976021046",
			"company": "Ethan Allen Interiors Inc",
			"company_url": "https://titelia.com/en/stocks/ethan-allen-interiors-inc-US2976021046",
			"country": "US",
			"shares": 25000,
			"value": 558500,
			"currency": "USD",
			"weight": 0.3787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9406101082",
			"company": "Washington Trust Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/washington-trust-bancorp-inc-US9406101082",
			"country": "US",
			"shares": 15000,
			"value": 547200,
			"currency": "USD",
			"weight": 0.3711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 10000,
			"value": 515800,
			"currency": "USD",
			"weight": 0.3498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04911A1079",
			"company": "Atlantic Union Bankshares Corp",
			"company_url": "https://titelia.com/en/stocks/atlantic-union-bankshares-corp-US04911A1079",
			"country": "US",
			"shares": 12000,
			"value": 507720,
			"currency": "USD",
			"weight": 0.3443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82489W1071",
			"company": "Shoals Technologies Group Inc",
			"company_url": "https://titelia.com/en/stocks/shoals-technologies-group-inc-US82489W1071",
			"country": "US",
			"shares": 50000,
			"value": 495000,
			"currency": "USD",
			"weight": 0.3357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7194051022",
			"company": "Photronics Inc",
			"company_url": "https://titelia.com/en/stocks/photronics-inc-US7194051022",
			"country": "US",
			"shares": 15000,
			"value": 487950,
			"currency": "USD",
			"weight": 0.3309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76665T1025",
			"company": "Riley Exploration Permian Inc",
			"company_url": "https://titelia.com/en/stocks/riley-exploration-permian-inc-US76665T1025",
			"country": "US",
			"shares": 13000,
			"value": 428480,
			"currency": "USD",
			"weight": 0.2906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78574H1041",
			"company": "Sable Offshore Corp",
			"company_url": "https://titelia.com/en/stocks/sable-offshore-corp-US78574H1041",
			"country": "US",
			"shares": 100000,
			"value": 308000,
			"currency": "USD",
			"weight": 0.2089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80007P8692",
			"company": "SandRidge Energy Inc",
			"company_url": "https://titelia.com/en/stocks/sandridge-energy-inc-US80007P8692",
			"country": "US",
			"shares": 20000,
			"value": 274000,
			"currency": "USD",
			"weight": 0.1858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8303R1267",
			"company": "Spartacus Acquisition Corp II",
			"company_url": "https://titelia.com/en/stocks/spartacus-acquisition-corp-ii-KYG8303R1267",
			"country": "KY",
			"shares": 10500,
			"value": 110880,
			"currency": "USD",
			"weight": 0.0752,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}