Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $37.2M | 83,958 | 25.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $32.1M | 1,138,053 | 21.7% |
| Seaboard Corp del(SEB) | COM | 811543107 | $19.5M | 4,398 | 13.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $18.3M | 398,660 | 12.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.3M | 137,574 | 12.3% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $12.2M | 297,885 | 8.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.4M | 88,800 | 5.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2M | 29,251 | 2.1% |