Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 112,415 | $3.067M | 2.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| IDN | INTELLICHECK INC | 190,000 | $436K | 0.3% | $2.29 | $3.24 | -29.0% | COM | 45817G201 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 14,000 | $162K | 0.1% | $11.58 | $13.32 | -13.1% | COM | 46005L101 |
| PERF | PERFECT CORP | 65,000 | $125K | 0.1% | $1.92 | $1.89 | +1.5% | CL A | G7006A109 |
| CXDO | CREXENDO, INC | 12,500 | $73,500 | 0.0% | $5.88 | $6.63 | -11.3% | COM | 226552107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PUBM | PUBMATIC INC | 143,000 (+2.1%) | $2.678M (+45.8%) | 1.7% | $18.73 | $9.64 | +94.2% | COM | 74467Q103 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 95,000 (+1.1%) | $1.225M (-27.0%) | 0.8% | $12.89 | $2.07 | +523.7% | COM | 56146T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATKR | ATKORE INC | 10,950 | $833K | 0.5% | $76.04 * | $65.76 | +44.1% | — | 047649108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | 40,690 (-1.7%) | $5.464M (-41.8%) | 3.5% | $134.29 | $34.17 | +293.0% | COM | 253393102 |
| XOM | EXXON MOBIL CORP | 191,091 (-4.2%) | $31.1M (+14.1%) | 20.2% | $162.75 | $53.24 | +205.7% | COM | 30231G102 |
| DV | DOUBLEVERIFY HLDGS INC | 30,325 (-91.1%) | $409K (-89.0%) | 0.3% | $13.49 | $10.22 | +32.0% | COM | 25862V105 |
| CALM | CAL MAINE FOODS INC | 73,355 (-1.7%) | $4.993M (-17.0%) | 3.2% | $68.06 | $29.62 | +129.8% | COM NEW | 128030202 |
| ODC | OIL DRI CORP AMER | 28,420 (-15.9%) | $2.575M (-25.5%) | 1.7% | $90.59 | $30.44 | +197.6% | COM | 677864100 |
| JOE | ST JOE CO | 259,375 (-3.3%) | $17.06M (+4.7%) | 11.1% | $65.78 | $19.41 | +238.9% | COM | 790148100 |
| WMT | WALMART INC | 60,785 (-2.3%) | $6.317M (-10.3%) | 4.1% | $103.92 | $43.93 | +136.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 78,475 (-1.0%) | $4.122M (+20.4%) | 2.7% | $52.53 | $77.22 | -32.0% | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 94,042 (-1.3%) | $6.606M (+10.2%) | 4.3% | $70.25 | $37.49 | +87.4% | COM | 67077M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 82,204 (-1.4%) | $4.344M (-9.6%) | 2.8% | $52.85 | $57.67 | -8.4% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 42,810 (-1.1%) | $4.491M (+7.8%) | 2.9% | $104.90 | $102.52 | +2.3% | COM | 254687106 |
| DLB | DOLBY LABORATORIES INC | 57,845 (-1.5%) | $3.4M (+10.1%) | 2.2% | $58.77 | $42.43 | +38.5% | COM CL A | 25659T107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,480 (-4.6%) | $3.043M (+8.1%) | 2.0% | $184.64 | $49.72 | +271.4% | COM | 302130109 |
| GDDY | GODADDY INC | 71,430 (-8.3%) | $6.822M (+3.1%) | 4.4% | $95.51 | $80.44 | +18.7% | CL A | 380237107 |
| DOUG | DOUGLAS ELLIMAN INC | 275,608 (-9.8%) | $419K (-22.6%) | 0.3% | $1.52 | $3.04 | -50.0% | COM | 25961D105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 79,500 (-32.1%) | $1.288M (-6.2%) | 0.8% | $16.20 | $8.87 | +82.7% | COM | 02875D109 |
| MLR | MILLER INDS INC TENN | 105,395 (-1.4%) | $5.545M (+1.4%) | 3.6% | $52.61 | $28.45 | +84.9% | COM NEW | 600551204 |
| UHAL | U HAUL HOLDING COMPANY | 7,911 (-1.6%) | $476K (-9.5%) | 0.3% | $60.17 | $55.30 | +8.8% | COM | 023586100 |
| LAKE | LAKELAND INDUSTRIES INC | 43,000 (-2.3%) | $425K (-9.7%) | 0.3% | $9.88 | $18.45 | -46.4% | COM | 511795106 |
| WBD | WARNER BROS DISCOVERY INC | 24,870 (-18.4%) | $770K (-5.3%) | 0.5% | $30.95 | $14.82 | +108.9% | COM SER A | 934423104 |
| FAST | FASTENAL CO | 150,180 (-2.5%) | $7.438M (+0.5%) | 4.8% | $49.53 | $25.22 | +96.4% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 65,681 (-1.2%) | $1.804M (-2.0%) | 1.2% | $27.47 | $17.35 | +58.3% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 13,903 (-2.1%) | $463K (-6.3%) | 0.3% | $33.31 | $24.86 | +34.0% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 14,145 (-1.7%) | $313K (-6.1%) | 0.2% | $22.10 | $24.84 | -11.0% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 10,704 (-2.2%) | $385K (+3.8%) | 0.2% | $35.93 | $24.38 | +47.4% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 11,990 (-1.7%) | $360K (+0.2%) | 0.2% | $30.00 | $20.79 | +44.3% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 47,578 | $2.712M | 1.8% | $57.01 | $106.79 | -46.6% | COM | 12008R107 |
| MSFT | MICROSOFT CORP | 8,697 | $4.461M | 2.9% | $512.90 | $37.26 | +1276.6% | COM | 594918104 |
| GRMN | GARMIN LTD | 11,875 | $3.406M | 2.2% | $286.84 | $33.42 | +758.3% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS INC | 4,326 | $895K | 0.6% | $206.95 | $129.32 | +60.0% | COM | 368736104 |
| ULTA | ULTA BEAUTY INC | 1,739 | $950K | 0.6% | $546.17 | $421.60 | +29.5% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 22,635 | $2.212M | 1.4% | $97.74 | $48.83 | +100.2% | COM | 808513105 |
| GAMB | GRANDSTAND LTD | 300,000 | $453K | 0.3% | $1.51 * | $13.15 | -85.9% | COM | G3R239101 |
| JOUT | JOHNSON OUTDOORS INC | 36,899 | $1.611M | 1.0% | $43.65 | $67.04 | -34.9% | CL A | 479167108 |
| SLYG | SPDR SERIES TRUST | 6,747 | $722K | 0.5% | $106.97 | $72.47 | +47.6% | ST STR SP600GRWO | 78464A201 |
| AAPL | APPLE INC | 1,480 | $493K | 0.3% | $333.02 | $94.40 | +252.8% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 12,460 | $237K | 0.2% | $19.05 | $25.08 | — | COM NEW | 962166104 |
| SLYV | SPDR SERIES TRUST | 7,876 | $805K | 0.5% | $102.15 | $76.12 | +34.2% | ST STR SP600SM C | 78464A300 |
| IWN | ISHARES TR | 4,732 | $991K | 0.6% | $209.45 | $148.36 | +41.2% | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORPORATION | 1,222 | $250K | 0.2% | $204.21 | $181.53 | +12.5% | COM | 166764100 |
| NVR | NVR INC | 54 | $332K | 0.2% | $6154.39 | $4157.18 | +48.0% | COM | 62944T105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,120 | $1.617M | 1.0% | $762.63 | $332.88 | +129.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $228K | 0.1% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| SAM | BOSTON BEER INC | 2,085 | $342K | 0.2% | $164.02 | $309.04 | -46.9% | CL A | 100557107 |
| COF | CAPITAL ONE FINL CORP | 2,905 | $561K | 0.4% | $193.07 | $80.88 | +138.7% | COM | 14040H105 |
| GLXZ | GALAXY GAMING INC | 220,000 | $352K | 0.2% | $1.60 | $2.65 | -39.6% | COM | 36318P105 |
| QQQ | INVESCO QQQ TR | 2,194 | $1.623M | 1.1% | $739.77 | $341.45 | +116.7% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,955 | $212K | 0.1% | $35.61 | $37.84 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 1,220 | $457K | 0.3% | $374.24 | $168.19 | +122.5% | TOTAL STK MKT | 922908769 |