Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $42.0M | 1,085,098 | 19.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $32.1M | 1,699,118 | 14.5% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $28.6M | 1,561,841 | 12.9% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $23.1M | 236,315 | 10.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $20.7M | 2,785,871 | 9.4% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $14.8M | 4,199,562 | 6.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $14.6M | 3,990,726 | 6.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.8M | 549,401 | 6.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.9M | 239,822 | 5.9% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12.6M | 2,380,000 | 5.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.6M | 366,174 | 2.5% |