Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $25.3M | 485,160 | 19.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.7M | 35,587 | 17.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $17.8M | 221,544 | 14.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 80,904 | 11.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $14.3M | 3,208 | 11.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.8M | 504,210 | 10.8% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $12.5M | 255,197 | 9.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4M | 83,962 | 5.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $309.8K | 3,451 | 0.2% |