Q2 2025 Holdings
Filed 2025-08-13 | 8 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $35.2M | 69,051 | 22.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $33.9M | 1,080,301 | 22.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.4M | 292,130 | 21.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $16.0M | 340,330 | 10.4% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $14.6M | 349,563 | 9.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.8M | 84,651 | 5.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.8M | 231,566 | 4.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9M | 88,800 | 3.9% |