MGMT Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	5.21%	81,588
2	CLMB	Climb Global Solutions, Inc.	4.54%	65,722
3	SEI	Solaris Energy Infrastructure, Inc.	4.47%	227,508
4	TPB	Turning Point Brands, Inc.	3.85%	77,317
5	AGM	Federal Agricultural Mortgage Corporation	3.60%	28,598
6	CBNK	Capital Bancorp, Inc.	3.20%	154,743
7	BELFB	Bel Fuse Inc.	2.69%	53,619
8	CVCO	Cavco Industries, Inc.	2.69%	9,572
9	AZZ	AZZ Inc.	2.63%	42,494
10	GEO	The GEO Group, Inc.	2.44%	138,576
11	RGLD	Royal Gold, Inc.	2.34%	20,322
12	n/a	Us Dollars	2.29%	3,503,649
13	ECVT	Ecovyst Inc.	2.25%	429,696
14	PATK	Patrick Industries, Inc.	2.24%	37,834
15	BCO	The Brink's Company	2.14%	39,006
16	EPR	EPR Properties	2.10%	56,548
17	EXP	Eagle Materials Inc.	2.07%	15,805
18	CMPO	CompoSecure, Inc.	2.05%	225,114
19	MTUS	Metallus Inc.	2.03%	220,702
20	MTG	MGIC Investment Corporation	1.96%	113,857
21	CASS	Cass Information Systems, Inc.	1.94%	69,764
22	LSTR	Landstar System, Inc.	1.90%	20,672
23	GSM	Ferroglobe PLC	1.79%	655,275
24	CNR	Core Natural Resources, Inc.	1.67%	38,134
25	G	Genpact Limited	1.65%	58,592
26	RCMT	RCM Technologies, Inc.	1.63%	106,381
27	HLMN	Hillman Solutions Corp.	1.56%	324,005
28	EPSN	Epsilon Energy Ltd.	1.53%	315,779
29	CCSI	Consensus Cloud Solutions, Inc.	1.36%	91,436
30	COLL	Collegium Pharmaceutical, Inc.	1.33%	67,406
31	CRMT	America's Car-Mart, Inc.	1.33%	37,168
32	TEX	Terex Corporation	1.28%	42,250
33	KN	Knowles Corporation	1.28%	113,784
34	TRIP	Tripadvisor, Inc.	1.27%	137,757
35	MBIN	Merchants Bancorp	1.26%	59,169
36	BLCO	Bausch + Lomb Corporation	1.25%	163,480
37	DCI	Donaldson Company, Inc.	1.24%	26,960
38	GBTG	Global Business Travel Group, Inc.	1.24%	288,884
39	IMXI	International Money Express, Inc.	1.24%	162,376
40	IRMD	IRADIMED CORPORATION	1.23%	30,954
41	OZK	Bank OZK	1.20%	39,920
42	EXTR	Extreme Networks, Inc.	1.14%	104,519
43	IPGP	IPG Photonics Corporation	1.14%	25,173
44	KOS	Kosmos Energy Ltd.	1.13%	907,939
45	BIOX	Bioceres Crop Solutions Corp.	1.12%	338,944
46	CBT	Cabot Corporation	1.08%	22,032
47	DOX	Amdocs Limited	1.03%	17,061
48	BRKR	Bruker Corporation	1.02%	40,800
49	IMKTA	Ingles Markets, Incorporated	0.96%	24,169
50	PHIN	PHINIA Inc.	0.90%	32,043
51	LII	Lennox International Inc.	0.86%	2,375
52	IGIC	International General Insurance Holdings Ltd.	0.85%	56,344
53	UNTC	Unit Corp Ordinary Shares New	0.82%	44,985
54	QDEL	QuidelOrtho Corporation	0.38%	19,465
55	NTIC	Northern Technologies International Corporation	0.30%	62,173
56	RHLD	Resolute Holdings Management, Inc.	0.29%	12,274

As of Jun 6, 2025

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