Location: Atlanta, GA
CIK: 0001911637 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 60,145 | $2.82M | 2.1% | — | — | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,013 | $1.629M | 1.2% | — | — | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 5,348 | $1.609M | 1.2% | — | — | COM | 50212V100 |
| NOW | SERVICENOW INC | 10,966 | $1.147M | 0.8% | — | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 43,597 (+69.1%) | $5.299M (+29.0%) | 3.9% | — | — | COM | 70432V102 |
| VST | VISTRA CORP | 38,464 (+29.9%) | $5.785M (+21.1%) | 4.3% | — | — | COM | 92840M102 |
| FISV | FISERV INC | 104,416 (+4.5%) | $5.827M (-13.2%) | 4.3% | — | — | COM | 337738108 |
| LOPE | GRAND CANYON ED INC | 33,625 (+10.0%) | $5.718M (+12.5%) | 4.2% | — | — | COM | 38526M106 |
| SFM | SPROUTS FMRS MKT INC | 13,948 (+136.7%) | $1.076M (+129.1%) | 0.8% | — | — | COM | 85208M102 |
| AJG | GALLAGHER ARTHUR J & CO | 15,998 (+44.5%) | $3.466M (+20.9%) | 2.6% | — | — | COM | 363576109 |
| SPSC | SPS COMM INC | 70,101 (+39.3%) | $3.903M (-13.0%) | 2.9% | — | — | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 27,695 (+21.4%) | $2.992M (-14.0%) | 2.2% | — | — | COM | 70438V106 |
| QCOM | QUALCOMM INC | 6,855 (+142.1%) | $883K (+82.2%) | 0.6% | — | — | COM | 747525103 |
| EEFT | EURONET WORLDWIDE INC | 68,518 (+23.9%) | $4.547M (+8.1%) | 3.3% | — | — | COM | 298736109 |
| ALKT | ALKAMI TECHNOLOGY INC | 326,804 (+40.1%) | $5.124M (-4.8%) | 3.8% | — | — | COM | 01644J108 |
| SPGI | S&P GLOBAL INC | 2,122 (+35.7%) | $903K (+10.4%) | 0.7% | — | — | COM | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | 784,942 | $11.18M | 8.2% | — | — | — | 03152W109 |
| CSWC | CAPITAL SOUTHWEST CORP | 76,522 | $1.695M | 1.2% | — | — | — | 140501107 |
| SMCI | SUPER MICRO COMPUTER INC | 48,846 | $1.43M | 1.1% | — | — | — | 86800U302 |
| HUBS | HUBSPOT INC | 805 | $323K | 0.2% | — | — | — | 443573100 |
| BDX | BECTON DICKINSON & CO | 1,459 | $283K | 0.2% | — | — | — | 075887109 |
| ADV | ADVANTAGE SOLUTIONS INC | 223,629 | $197K | 0.1% | — | — | — | 00791N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI INDS | 27,315 (-46.9%) | $3.36M (-46.2%) | 2.5% | — | — | COM | 50189K103 |
| OPCH | OPTION CARE HEALTH INC | 85,829 (-45.4%) | $2.31M (-53.9%) | 1.7% | — | — | COM NEW | 68404L201 |
| GEF | GREIF INC | 26,756 (-57.3%) | $1.795M (-57.7%) | 1.3% | — | — | CL A | 397624107 |
| NSP | INSPERITY INC | 165,349 (-4.1%) | $4.471M (-33.0%) | 3.3% | — | — | COM | 45778Q107 |
| MOH | MOLINA HEALTHCARE INC | 41,615 (-3.9%) | $5.55M (-26.1%) | 4.1% | — | — | COM | 60855R100 |
| UPS | UNITED PARCEL SVCS INC | 36,275 (-32.7%) | $3.569M (-33.3%) | 2.6% | — | — | CL B | 911312106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 51,778 (-55.7%) | $960K (-57.0%) | 0.7% | — | — | COM | 421906108 |
| RPAY | REPAY HLDGS CORP | 779,064 (-3.9%) | $2.025M (-31.5%) | 1.5% | — | — | COM CL A | 76029L100 |
| PLOW | DOUGLAS DYNAMICS INC | 80,602 (-37.4%) | $3.394M (-19.3%) | 2.5% | — | — | COM | 25960R105 |
| CSCO | CISCO SYS INC | 28,628 (-24.4%) | $2.222M (-23.8%) | 1.6% | — | — | COM | 17275R102 |
| FRMI | FERMI INC | 265,412 (-3.8%) | $1.548M (-29.9%) | 1.1% | — | — | COM | 314911108 |
| CBRE | CBRE GROUP INC | 20,223 (-4.0%) | $2.74M (-19.1%) | 2.0% | — | — | CL A | 12504L109 |
| RMD | RESMED INC | 955 (-72.2%) | $214K (-74.1%) | 0.2% | — | — | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 14,352 (-3.4%) | $2.844M (-15.9%) | 2.1% | — | — | COM | 743315103 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,203 (-40.2%) | $778K (-40.5%) | 0.6% | — | — | COM | 198516106 |
| VRRM | VERRA MOBILITY CORP | 46,358 (-6.9%) | $662K (-40.7%) | 0.5% | — | — | CL A COM STK | 92511U102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29,496 (-4.0%) | $3.767M (-10.3%) | 2.8% | — | — | COM | 025932104 |
| RJF | RAYMOND JAMES FINL INC | 18,191 (-3.6%) | $2.634M (-13.1%) | 1.9% | — | — | COM | 754730109 |
| HRB | BLOCK H & R INC | 21,708 (-6.9%) | $689K (-32.2%) | 0.5% | — | — | COM | 093671105 |
| DIOD | DIODES INC | 18,974 (-6.9%) | $1.295M (+28.7%) | 1.0% | — | — | COM | 254543101 |
| PRI | PRIMERICA INC | 16,397 (-3.6%) | $4.108M (-6.5%) | 3.0% | — | — | COM | 74164M108 |
| APA | APA CORPORATION | 17,606 (-7.0%) | $747K (+61.4%) | 0.5% | — | — | COM | 03743Q108 |
| QRVO | QORVO INC | 5,654 (-33.8%) | $438K (-39.3%) | 0.3% | — | — | COM | 74736K101 |
| USPH | U S PHYSICAL THERAPY | 45,074 (-3.9%) | $3.379M (-7.7%) | 2.5% | — | — | COM | 90337L108 |
| TSN | TYSON FOODS INC | 17,820 (-25.8%) | $1.142M (-18.8%) | 0.8% | — | — | CL A | 902494103 |
| ANET | ARISTA NETWORKS INC | 20,720 (-2.9%) | $2.546M (-9.0%) | 1.9% | — | — | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 315 (-58.4%) | $233K (-49.8%) | 0.2% | — | — | COM | 29084Q100 |
| COKE | COCA COLA CONS INC | 7,194 (-4.2%) | $1.38M (+19.9%) | 1.0% | — | — | COM | 191098102 |
| TFIN | TRIUMPH FINANCIAL INC | 39,740 (-3.9%) | $2.372M (-8.4%) | 1.7% | — | — | COM | 89679E300 |
| CSW | CSW INDUSTRIALS INC | 3,457 (-7.1%) | $901K (-17.5%) | 0.7% | — | — | COM | 126402106 |
| MLR | MILLER INDS INC TENN | 28,914 (-6.9%) | $1.317M (+13.5%) | 1.0% | — | — | COM NEW | 600551204 |
| DVN | DEVON ENERGY CORP NEW | 12,377 (-6.9%) | $623K (+27.9%) | 0.5% | — | — | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 9,727 (-6.9%) | $914K (-12.4%) | 0.7% | — | — | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,755 (-6.4%) | $357K (-26.1%) | 0.3% | — | — | COM | 053015103 |
| ERIE | ERIE INDTY CO | 1,988 (-6.8%) | $500K (-18.3%) | 0.4% | — | — | CL A | 29530P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,938 (-6.8%) | $581K (+22.6%) | 0.4% | — | — | COM | 25278X109 |
| AZZ | AZZ INC | 9,680 (-6.9%) | $1.211M (+8.7%) | 0.9% | — | — | COM | 002474104 |
| NEE | NEXTERA ENERGY INC | 13,821 (-6.9%) | $1.284M (+7.7%) | 0.9% | — | — | COM | 65339F101 |
| CPT | CAMDEN PPTY TR | 4,353 (-7.1%) | $425K (-17.6%) | 0.3% | — | — | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,403 (-6.5%) | $414K (-16.8%) | 0.3% | — | — | CL A | 78410G104 |
| CPRT | COPART INC | 9,218 (-6.8%) | $306K (-21.0%) | 0.2% | — | — | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 2,842 (-7.1%) | $462K (-13.9%) | 0.3% | — | — | COM | 94106B101 |
| USFD | US FOODS HLDG CORP | 6,120 (-6.9%) | $564K (+13.9%) | 0.4% | — | — | COM | 912008109 |
| NTAP | NETAPP INC | 7,957 (-3.5%) | $815K (-7.7%) | 0.6% | — | — | COM | 64110D104 |
| JJSF | J & J SNACK FOODS CORP | 3,281 (-6.8%) | $260K (-18.3%) | 0.2% | — | — | COM | 466032109 |
| KFRC | KFORCE INC | 13,631 (-6.9%) | $399K (-11.9%) | 0.3% | — | — | COM | 493732101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,805 (-7.0%) | $361K (-12.3%) | 0.3% | — | — | COM | 808625107 |
| FAST | FASTENAL CO | 12,754 (-7.0%) | $592K (+7.5%) | 0.4% | — | — | COM | 311900104 |
| DAVA | ENDAVA PLC | 16,971 (-6.8%) | $75,012 (-34.9%) | 0.1% | — | — | ADS | 29260V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,939 (-6.8%) | $548K (-5.7%) | 0.4% | — | — | COM | 67103H107 |
| WMT | WALMART INC | 6,225 (-6.8%) | $774K (+3.9%) | 0.6% | — | — | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,389 (-6.6%) | $506K (+1.9%) | 0.4% | — | — | COM | 445658107 |
| CME | CME GROUP INC | 2,728 (-6.6%) | $806K (+1.0%) | 0.6% | — | — | COM | 12572Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,047 (-6.4%) | $261K (-2.7%) | 0.2% | — | — | COM | 533900106 |
| APG | API GROUP CORP | 12,068 (-6.9%) | $489K (-1.4%) | 0.4% | — | — | COM STK | 00187Y100 |
| ITT | ITT INC | 1,359 (-6.6%) | $259K (+2.6%) | 0.2% | — | — | COM | 45073V108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,000 (-7.0%) | $1.065M (-0.6%) | 0.8% | — | — | COM | 82982L103 |
| WEST | WESTROCK COFFEE CO | 156,201 (-3.6%) | $664K (+0.7%) | 0.5% | — | — | COM | 96145W103 |
| IEX | IDEX CORP | 1,068 (-6.3%) | $202K (-0.2%) | 0.1% | — | — | COM | 45167R104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRIN | TRINITY CAP INC | 138,896 | $2.043M | 1.5% | — | — | COM | 896442308 |