Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $42.3M | 1,085,098 | 18.7% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $38.7M | 1,802,975 | 17.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $31.3M | 243,357 | 13.8% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $26.0M | 1,466,841 | 11.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $21.6M | 665,000 | 9.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $18.6M | 2,736,472 | 8.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.8M | 239,822 | 5.7% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12.1M | 1,957,588 | 5.3% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $11.0M | 4,199,562 | 4.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $10.1M | 723,965 | 4.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.3M | 166,095 | 1.0% |