Location: Birmingham, AL
CIK: 0001802986 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAY | REPAY HLDGS CORP | 11,106,548 | $46.65M | 17.5% | — | — | COM CL A | 76029L100 |
| RM | REGIONAL MGMT CORP | 948,458 | $39.08M | 14.7% | — | — | COM | 75902K106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,451,074 | $37.47M | 14.1% | — | — | COM | 57637H103 |
| MLKN | MILLERKNOLL INC | 1,561,841 | $31.96M | 12.0% | — | — | COM | 600544100 |
| OPRT | OPORTUN FINL CORP | 4,512,045 | $25.76M | 9.7% | — | — | COM | 68376D104 |
| VMD | VIEMED HEALTHCARE INC | 2,141,184 | $24.41M | 9.2% | — | — | COM | 92663R105 |
| HOV | HOVNANIAN ENTERPRISES INC | 149,547 | $21.3M | 8.0% | — | — | CL A NEW | 442487401 |
| IIIV | I3 VERTICALS INC | 864,574 | $18.47M | 6.9% | — | — | COM CL A | 46571Y107 |
| ICFI | ICF INTL INC | 235,900 | $17.19M | 6.5% | — | — | COM | 44925C103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 254,121 | $3.672M | 1.4% | — | — | COM | 46005L101 |