Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $33.0M | 1,611,277 | 16.5% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $32.9M | 1,019,263 | 16.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $26.2M | 236,315 | 13.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $26.0M | 2,825,871 | 13.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $24.0M | 9,242,837 | 12.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $21.3M | 1,471,841 | 10.6% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $15.5M | 3,361,726 | 7.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.0M | 579,401 | 6.4% |
| International Money Express(IMXI) | COM | 46005L101 | $5.8M | 366,174 | 2.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2M | 47,822 | 1.6% |