Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $23.3M | 192,426 | 24.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $21.7M | 2,574,265 | 22.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $13.9M | 504,800 | 14.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.9M | 155,036 | 14.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.6M | 1,909,226 | 10.9% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $7.1M | 161,078 | 7.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.2M | 267,289 | 3.3% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $3.2M | 464,292 | 3.3% |