Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $46.6M | 11,106,548 | 17.5% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $39.1M | 948,458 | 14.7% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $37.5M | 1,451,074 | 14.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $32.0M | 1,561,841 | 12.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $25.8M | 4,512,045 | 9.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $24.4M | 2,141,184 | 9.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $21.3M | 149,547 | 8.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $18.5M | 864,574 | 6.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.2M | 235,900 | 6.5% |
| International Money Express(IMXI) | COM | 46005L101 | $3.7M | 254,121 | 1.4% |