Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $34.7M | 400,000 | 12.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $33.3M | 177,147 | 12.1% |
| Turning PT Brands IncCall | CALL | 90041L905 | $30.6M | 352,900 | 11.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.0M | 33,040 | 5.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $10.5M | 188,000 | 3.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.9M | 58,000 | 3.6% |
| Covista Inc(ATGE) | COM | 00737L103 | $9.2M | 80,000 | 3.3% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $8.9M | 1,400,000 | 3.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.8M | 150,000 | 3.2% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $8.6M | 248,000 | 3.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.5M | 135,000 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 2,500 | 3.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $8.2M | 250,000 | 3.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.1M | 20,000 | 3.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $8.0M | 550,000 | 2.9% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.9M | 170,000 | 2.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.8M | 125,000 | 2.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $7.1M | 188,251 | 2.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.6M | 110,659 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.4M | 55,000 | 2.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.6M | 601,777 | 2.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $5.6M | 150,000 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0M | 65,000 | 1.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.1M | 50,000 | 1.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.8M | 8,000 | 1.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.8M | 1,000,000 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0M | 171,774 | 0.7% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $757.4K | 28,302 | 0.3% |
| Proshares TR IIPut | PUT | 74347Y958 | $322.4K | 20,000 | 0.1% |