Location: Atlanta, GA
CIK: 0001911637 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAY | REPAY HLDGS CORP | 1,692,881 (+117.3%) | $7.112M (+251.3%) | 4.7% | — | — | COM CL A | 76029L100 |
| OPCH | OPTION CARE HEALTH INC | 204,566 (+138.3%) | $4.29M (+85.7%) | 2.9% | — | — | COM NEW | 68404L201 |
| PGR | PROGRESSIVE CORP | 19,250 (+34.1%) | $4.207M (+47.9%) | 2.8% | — | — | COM | 743315103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,382 (+117.3%) | $1.988M (+86.7%) | 1.3% | — | — | COM | 82982L103 |
| QCOM | QUALCOMM INC | 9,308 (+35.8%) | $1.72M (+94.9%) | 1.1% | — | — | COM | 747525103 |
| LCII | LCI INDS | 35,310 (+29.3%) | $3.737M (+11.2%) | 2.5% | — | — | COM | 50189K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 (+53.2%) | $602K (+68.8%) | 0.4% | — | — | COM | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COLM | COLUMBIA SPORTSWEAR CO | 14,203 | $778K | 0.5% | — | — | — | 198516106 |
| APA | APA CORPORATION | 17,606 | $747K | 0.5% | — | — | — | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 12,377 | $623K | 0.4% | — | — | — | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 2,938 | $581K | 0.4% | — | — | — | 25278X109 |
| QRVO | QORVO INC | 5,654 | $438K | 0.3% | — | — | — | 74736K101 |
| RMD | RESMED INC | 955 | $214K | 0.1% | — | — | — | 761152107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 41,014 (-1.4%) | $9.382M (+69.1%) | 6.3% | — | — | COM | 60855R100 |
| PLOW | DOUGLAS DYNAMICS INC | 19,851 (-75.4%) | $1.071M (-68.4%) | 0.7% | — | — | COM | 25960R105 |
| NSP | INSPERITY INC | 162,788 (-1.5%) | $6.733M (+50.6%) | 4.5% | — | — | COM | 45778Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,197 (-76.7%) | $361K (-77.8%) | 0.2% | — | — | COM | 98956P102 |
| CSCO | CISCO SYS INC | 28,320 (-1.1%) | $3.326M (+49.7%) | 2.2% | — | — | COM | 17275R102 |
| LOPE | GRAND CANYON ED INC | 33,116 (-1.5%) | $4.743M (-17.1%) | 3.2% | — | — | COM | 38526M106 |
| FRMI | FERMI INC | 262,185 (-1.2%) | $2.4M (+55.0%) | 1.6% | — | — | COM | 314911108 |
| FISV | FISERV INC | 102,982 (-1.4%) | $5.056M (-13.2%) | 3.4% | — | — | COM | 337738108 |
| DIOD | DIODES INC | 18,561 (-2.2%) | $2.031M (+56.8%) | 1.4% | — | — | COM | 254543101 |
| ALKT | ALKAMI TECHNOLOGY INC | 321,766 (-1.5%) | $5.834M (+13.9%) | 3.9% | — | — | COM | 01644J108 |
| TFIN | TRIUMPH FINANCIAL INC | 39,250 (-1.2%) | $2.997M (+26.4%) | 2.0% | — | — | COM | 89679E300 |
| MLR | MILLER INDS INC TENN | 13,847 (-52.1%) | $708K (-46.2%) | 0.5% | — | — | COM NEW | 600551204 |
| WEST | WESTROCK COFFEE CO | 154,500 (-1.1%) | $1.252M (+88.5%) | 0.8% | — | — | COM | 96145W103 |
| FIS | FIDELITY NATL INFORMATION SV | 59,333 (-1.4%) | $2.309M (-18.1%) | 1.5% | — | — | COM | 31620M106 |
| PRI | PRIMERICA INC | 16,214 (-1.1%) | $4.61M (+12.2%) | 3.1% | — | — | COM | 74164M108 |
| VRRM | VERRA MOBILITY CORP | 45,357 (-2.2%) | $193K (-70.9%) | 0.1% | — | — | CL A COM STK | 92511U102 |
| WMT | WALMART INC | 2,987 (-52.0%) | $338K (-56.3%) | 0.2% | — | — | COM | 931142103 |
| NTAP | NETAPP INC | 7,873 (-1.1%) | $1.219M (+49.6%) | 0.8% | — | — | COM | 64110D104 |
| EEFT | EURONET WORLDWIDE INC | 67,518 (-1.5%) | $4.944M (+8.7%) | 3.3% | — | — | COM | 298736109 |
| USPH | U S PHYSICAL THERAPY | 44,514 (-1.2%) | $3.058M (-9.5%) | 2.0% | — | — | COM | 90337L108 |
| UPS | UNITED PARCEL SVCS INC | 35,834 (-1.2%) | $3.854M (+8.0%) | 2.6% | — | — | CL B | 911312106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,925 (-15.5%) | $3.489M (-7.4%) | 2.3% | — | — | COM | 025932104 |
| AZZ | AZZ INC | 9,470 (-2.2%) | $1.468M (+21.2%) | 1.0% | — | — | COM | 002474104 |
| VST | VISTRA CORP | 37,896 (-1.5%) | $6.007M (+3.8%) | 4.0% | — | — | COM | 92840M102 |
| KFRC | KFORCE INC | 13,165 (-3.4%) | $618K (+55.0%) | 0.4% | — | — | COM | 493732101 |
| CME | CME GROUP INC | 2,672 (-2.1%) | $590K (-26.8%) | 0.4% | — | — | COM | 12572Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,340 (-2.1%) | $677K (+33.8%) | 0.5% | — | — | COM | 445658107 |
| GEF | GREIF INC | 26,343 (-1.5%) | $1.963M (+9.4%) | 1.3% | — | — | CL A | 397624107 |
| AJG | GALLAGHER ARTHUR J & CO | 15,809 (-1.2%) | $3.633M (+4.8%) | 2.4% | — | — | COM | 363576109 |
| PCTY | PAYLOCITY HLDG CORP | 27,345 (-1.3%) | $2.861M (-4.4%) | 1.9% | — | — | COM | 70438V106 |
| LPLA | LPL FINL HLDGS INC | 5,278 (-1.3%) | $1.488M (-7.5%) | 1.0% | — | — | COM | 50212V100 |
| HRB | BLOCK H & R INC | 21,239 (-2.2%) | $809K (+17.4%) | 0.5% | — | — | COM | 093671105 |
| PAYC | PAYCOM SOFTWARE INC | 42,938 (-1.5%) | $5.402M (+1.9%) | 3.6% | — | — | COM | 70432V102 |
| RJF | RAYMOND JAMES FINL INC | 17,976 (-1.2%) | $2.735M (+3.8%) | 1.8% | — | — | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 13,520 (-2.2%) | $1.187M (-7.6%) | 0.8% | — | — | COM | 65339F101 |
| SFM | SPROUTS FMRS MKT INC | 13,647 (-2.2%) | $1.154M (+7.3%) | 0.8% | — | — | COM | 85208M102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,930 (-30.6%) | $882K (-8.1%) | 0.6% | — | — | COM | 421906108 |
| NOW | SERVICENOW INC | 10,812 (-1.4%) | $1.074M (-6.3%) | 0.7% | — | — | COM | 81762P102 |
| CPT | CAMDEN PPTY TR | 4,262 (-2.1%) | $488K (+14.8%) | 0.3% | — | — | SH BEN INT | 133131102 |
| SPGI | S&P GLOBAL INC | 2,073 (-2.3%) | $844K (-6.5%) | 0.6% | — | — | COM | 78409V104 |
| SPSC | SPS COMM INC | 69,184 (-1.3%) | $3.958M (+1.4%) | 2.6% | — | — | COM | 78463M107 |
| CPRT | COPART INC | 9,015 (-2.2%) | $254K (-17.0%) | 0.2% | — | — | COM | 217204106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,721 (-2.2%) | $411K (+13.8%) | 0.3% | — | — | COM | 808625107 |
| CBRE | CBRE GROUP INC | 19,964 (-1.3%) | $2.69M (-1.8%) | 1.8% | — | — | CL A | 12504L109 |
| USFD | US FOODS HLDG CORP | 5,987 (-2.2%) | $612K (+8.5%) | 0.4% | — | — | COM | 912008109 |
| CSW | CSW INDUSTRIALS INC | 3,380 (-2.2%) | $941K (+4.4%) | 0.6% | — | — | COM | 126402106 |
| SCHW | SCHWAB CHARLES CORP | 9,517 (-2.2%) | $878K (-3.9%) | 0.6% | — | — | COM | 808513105 |
| IEX | IDEX CORP | 1,047 (-2.0%) | $238K (+17.4%) | 0.2% | — | — | COM | 45167R104 |
| ERIE | ERIE INDTY CO | 1,946 (-2.1%) | $467K (-6.6%) | 0.3% | — | — | CL A | 29530P102 |
| DAVA | ENDAVA PLC | 16,600 (-2.2%) | $46,978 (-37.4%) | 0.0% | — | — | ADS | 29260V105 |
| JJSF | J & J SNACK FOODS CORP | 3,211 (-2.1%) | $236K (-9.3%) | 0.2% | — | — | COM | 466032109 |
| EME | EMCOR GROUP INC | 308 (-2.2%) | $256K (+9.9%) | 0.2% | — | — | COM | 29084Q100 |
| COKE | COCA COLA CONS INC | 7,103 (-1.3%) | $1.357M (-1.7%) | 0.9% | — | — | COM | 191098102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,813 (-2.1%) | $535K (-2.4%) | 0.4% | — | — | COM | 67103H107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,026 (-2.0%) | $272K (+4.5%) | 0.2% | — | — | COM | 533900106 |
| APG | API GROUP CORP | 11,809 (-2.1%) | $500K (+2.3%) | 0.3% | — | — | COM STK | 00187Y100 |
| FAST | FASTENAL CO | 12,481 (-2.1%) | $599K (+1.3%) | 0.4% | — | — | COM | 311900104 |
| ITT | ITT INC | 1,331 (-2.1%) | $263K (+1.7%) | 0.2% | — | — | COM | 45073V108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,354 (-2.0%) | $415K (+0.4%) | 0.3% | — | — | CL A | 78410G104 |
| WCN | WASTE CONNECTIONS INC | 2,779 (-2.2%) | $463K (+0.3%) | 0.3% | — | — | COM | 94106B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 20,538 | $3.489M | 2.3% | — | — | COM SHS | 040413205 |
| TRIN | TRINITY CAP INC | 138,896 | $2.485M | 1.7% | — | — | COM | 896442308 |
| TSN | TYSON FOODS INC | 17,666 | $1.012M | 0.7% | — | — | CL A | 902494103 |