Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $41.2M | 97,191 | 24.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $28.9M | 1,113,201 | 17.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.3M | 485,160 | 13.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $17.9M | 3,162 | 10.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $17.5M | 221,544 | 10.6% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $12.9M | 323,359 | 7.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $11.1M | 93,815 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 1,820 | 4.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 83,962 | 3.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $383.3K | 3,451 | 0.2% |