Q2 2026 Holdings
Filed 2026-08-07 | 43 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.8M | 10,000 | 10.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.8M | 20,000 | 9.2% |
| LAM Research Corporation CMN(LRCX) | COM NEW | 512807306 | $15.2M | 35,000 | 8.3% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $12.0M | 60,000 | 6.6% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $10.5M | 70,000 | 5.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.7M | 40,000 | 4.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.1M | 200,000 | 4.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.0M | 25,000 | 3.3% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $5.5M | 26,000 | 3.0% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $5.0M | 35,000 | 2.8% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8M | 10,000 | 2.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.5M | 60,000 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 25,000 | 2.4% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $3.6M | 100,000 | 2.0% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $3.6M | 125,000 | 2.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.5M | 100,000 | 1.9% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.5M | 80,000 | 1.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.2M | 60,000 | 1.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.2M | 20,000 | 1.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.1M | 20,000 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 5,000 | 1.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.1M | 100,000 | 1.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.8M | 40,000 | 1.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.4M | 150,000 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.1M | 60,000 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 25,000 | 1.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9M | 15,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,940 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 100,000 | 1.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7M | 35,000 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6M | 20,000 | 0.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.6M | 100,000 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5M | 5,000 | 0.9% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $1.4M | 200 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 50,000 | 0.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3M | 15,000 | 0.7% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.2M | 100,000 | 0.7% |
| Covista Inc(ATGE) | COM | 00737L103 | $997.3K | 8,000 | 0.5% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $894.8K | 10,000 | 0.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $786.5K | 27,356 | 0.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $749.7K | 70,000 | 0.4% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $430.0K | 200,000 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $414.0K | 100,000 | 0.2% |