Q4 2025 Holdings
Filed 2026-02-13 | 29 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $43.4M | 400,000 | 16.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $31.1M | 195,000 | 12.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $16.8M | 500,000 | 6.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.9M | 27,000 | 6.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $14.0M | 135,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 25,000 | 4.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $10.8M | 200,000 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 3,000 | 3.9% |
| Turning PT Brands IncCall | CALL | 90041L905 | $9.4M | 87,000 | 3.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.2M | 30,000 | 3.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.5M | 150,000 | 3.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.3M | 50,000 | 3.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.8M | 44,500 | 3.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.8M | 94,765 | 3.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $7.7M | 650,000 | 3.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.7M | 101,155 | 3.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.4M | 250,000 | 2.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.6M | 89,692 | 2.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.5M | 1,510,000 | 2.1% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $3.7M | 110,000 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3M | 8,000 | 1.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.0M | 100,000 | 1.1% |
| Euronet Worldwide IncCall | CALL | 298736909 | $2.3M | 30,000 | 0.9% |
| AST Spacemobile IncPut | PUT | 00217D950 | $2.2M | 30,000 | 0.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8M | 30,000 | 0.7% |
| Amprius Technologies IncPut | PUT | 03214Q958 | $1.4M | 180,600 | 0.5% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.3M | 1,219,575 | 0.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.2M | 150,000 | 0.5% |
| Unusual Machs IncPut | PUT | 91532F952 | $637.0K | 50,000 | 0.2% |