Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $34.9M | 74,842 | 23.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $34.1M | 1,052,102 | 22.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.2M | 292,130 | 19.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.1M | 296,015 | 9.9% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $14.3M | 309,501 | 9.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $14.0M | 3,843 | 9.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.3M | 88,800 | 4.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0M | 29,251 | 2.0% |