Q2 2025 Holdings
Filed 2025-08-05 | 39 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.7M | 18,000 | 37.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.2M | 100,000 | 16.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 8,000 | 13.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7M | 15,000 | 10.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.2M | 90,000 | 8.5% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $1.2M | 10,000 | 4.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 20,000 | 4.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $948.0K | 40,000 | 3.7% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $9.5K | 60,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.8K | 40,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $7.7K | 150,000 | 0.0% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $6.6K | 35,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.4K | 40,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.0K | 200,000 | 0.0% |
| LAM Research Corporation CMN(LRCX) | COM | 512807306 | $4.9K | 50,000 | 0.0% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $4.5K | 125,000 | 0.0% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $3.7K | 500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 25,000 | 0.0% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $3.3K | 26,000 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $3.1K | 75,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.0K | 65,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 5,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.8K | 25,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.3K | 100,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.3K | 10,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 85,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 5,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9K | 25,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 25,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.8K | 70,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.7K | 50,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 20,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,940 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.2K | 60,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1K | 200,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 10,000 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $1.0K | 29,000 | 0.0% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $844 | 15,000 | 0.0% |