SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $550,991,818 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Northeast Bank | NBN | COM | $15,793,998 | 119,173 |
| Red Robin Gourmet Burgers | RRGB | COM | $14,215,592 | 1,779,173 |
| Versabank | VBNK | COM | $13,589,826 | 585,516 |
| Natural Gas Services Group Inc | NGS | COM | $13,072,412 | 303,023 |
| Heritage Insurance Hlds Inc | HRTG | COM | $13,052,075 | 500,463 |
| Twin Disc Inc | TWIN | COM | $12,214,522 | 526,488 |
| DHI Group | DHX | COM | $11,978,481 | 3,228,701 |
| MotorCar Parts of America Inc | MPAA | COM | $11,742,274 | 766,467 |
| Alico Inc | ALCO | COM | $11,713,460 | 283,139 |
| Kimball Electronics | KE | COM | $11,244,134 | 439,224 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.