Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $20.4M | 700,000 | 24.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.5M | 150,000 | 16.4% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.2M | 644,922 | 13.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $10.3M | 36,376 | 12.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.3M | 19,700 | 7.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.4M | 10,000 | 6.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.5M | 89,625 | 5.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.2M | 383,190 | 5.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.0M | 50,000 | 3.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.4M | 34,080 | 2.9% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.1M | 469,561 | 1.3% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $53.4K | 15,335 | 0.1% |