Location: Birmingham, AL
CIK: 0001802986 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAY | REPAY HLDGS CORP | 9,242,837 (+131.6%) | $24.03M (+65.0%) | 12.0% | $3.67 | -7.0% | COM CL A | 76029L100 |
| VMD | VIEMED HEALTHCARE INC | 2,825,871 (+1.4%) | $26.03M (+25.7%) | 13.0% | $7.00 | +11.7% | COM | 92663R105 |
| OPRT | OPORTUN FINL CORP | 3,361,726 (+41.2%) | $15.5M (+23.1%) | 7.7% | $5.96 | -11.0% | COM | 68376D104 |
| IIIV | I3 VERTICALS INC | 579,401 (+5.5%) | $12.96M (-6.4%) | 6.4% | $23.46 | +0.3% | COM CL A | 46571Y107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QIPT | QUIPT HOME MEDICAL CORP | 4,199,562 | $14.82M | 7.4% | $3.37 | +6.2% | — | 74880P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RUSHA | RUSH ENTERPRISES INC | 47,822 (-80.1%) | $3.162M (-75.6%) | 1.6% | $42.20 | +55.9% | CL A | 781846209 |
| RM | REGIONAL MGMT CORP | 1,019,263 (-6.1%) | $32.87M (-21.8%) | 16.4% | $34.47 | +5.2% | COM | 75902K106 |
| MLKN | MILLERKNOLL INC | 1,471,841 (-5.8%) | $21.28M (-25.5%) | 10.6% | $23.64 | -13.4% | COM | 600544100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,611,277 (-5.2%) | $33.05M (+2.9%) | 16.5% | $22.93 | -2.6% | COM | 57637H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOV | HOVNANIAN ENTERPRISES INC | 236,315 | $26.21M | 13.0% | $148.55 | -19.2% | CL A NEW | 442487401 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 366,174 | $5.786M | 2.9% | $17.27 | -10.1% | COM | 46005L101 |