Location: Dallas, TX
CIK: 0001998389 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 79,797 | $10.76M | 4.9% | $47.71 | +148.2% | COM | 946760105 |
| NRP | NATURAL RESOURCE PARTNERS L | 75,868 | $7.966M | 3.6% | $81.86 | — | COM UNIT LTD PAR | 63900P608 |
| SEI | SOLARIS ENERGY INFRAS INC | 181,774 | $7.266M | 3.3% | $9.21 | +238.0% | COM CL A | 83418M103 |
| BELFB | BEL FUSE INC | 51,080 | $7.203M | 3.3% | $62.52 | +103.6% | CL B | 077347300 |
| CVCO | CAVCO INDS INC DEL | 12,239 | $7.108M | 3.2% | $313.46 | +56.0% | COM | 149568107 |
| TPB | TURNING PT BRANDS INC | 67,552 | $6.678M | 3.0% | $38.54 | +134.9% | COM | 90041L105 |
| AZZ | AZZ INC | 56,596 | $6.176M | 2.8% | $45.99 | +140.4% | COM | 002474104 |
| CBNK | CAPITAL BANCORP INC MD | 191,796 | $6.118M | 2.8% | $19.43 | +70.6% | COM | 139737100 |
| GPGI | COMPOSECURE INC | 293,311 | $6.107M | 2.8% | $10.37 | +66.8% | COM CL A | 20459V105 |
| AGM | FEDERAL AGRIC MTG CORP | 36,258 | $6.091M | 2.8% | $154.87 | +19.2% | CL C | 313148306 |
| BCO | BRINKS CO | 51,249 | $5.989M | 2.7% | $93.34 | +11.5% | COM | 109696104 |
| RGLD | ROYAL GOLD INC | 26,617 | $5.339M | 2.4% | $146.98 | +17.7% | COM | 780287108 |
| PATK | PATRICK INDS INC | 50,245 | $5.197M | 2.4% | $76.39 | +36.7% | COM | 703343103 |
| EXP | EAGLE MATLS INC | 22,180 | $5.169M | 2.4% | $185.16 | +22.2% | COM | 26969P108 |
| ECVT | ECOVYST INC | 560,137 | $4.907M | 2.2% | $8.91 | -1.1% | COM | 27923Q109 |
| MTUS | METALLUS INC | 289,317 | $4.782M | 2.2% | $14.84 | +9.9% | COM | 887399103 |
| EPR | EPR PPTYS | 76,343 | $4.429M | 2.0% | $44.03 | — | COM SH BEN INT | 26884U109 |
| TEX | TEREX CORP NEW | 85,795 | $4.401M | 2.0% | $50.52 | +0.8% | COM | 880779103 |
| MBIN | MERCHANTS BANCORP IND | 137,887 | $4.385M | 2.0% | $32.34 | +0.9% | COM | 58844R108 |
| CNR | CORE NATURAL RESOURCES INC | 51,403 | $4.291M | 2.0% | $83.75 | -10.7% | COM SHS | 218937100 |
| MTG | MGIC INVT CORP WIS | 150,918 | $4.282M | 2.0% | $17.96 | +51.7% | COM | 552848103 |
| CRTO | CRITEO S A | 187,850 | $4.245M | 1.9% | $22.60 | — | SPONS ADS | 226718104 |
| LSTR | LANDSTAR SYS INC | 34,579 | $4.238M | 1.9% | $166.16 | — | COM | 515098101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 505,999 | $4.088M | 1.9% | $6.44 | +14.9% | COM CL A | 37890B100 |
| KN | KNOWLES CORP | 172,447 | $4.02M | 1.8% | $16.22 | +26.3% | COM | 49926D109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 114,315 | $4M | 1.8% | $30.00 | +15.9% | COM | 19459J104 |
| GSM | FERROGLOBE PLC | 878,576 | $3.998M | 1.8% | $4.79 | -11.1% | SHS | G33856108 |
| HLMN | HILLMAN SOLUTIONS CORP | 434,191 | $3.986M | 1.8% | $10.34 | -12.7% | COM | 431636109 |
| RCMT | RCM TECHNOLOGIES INC | 139,859 | $3.713M | 1.7% | $21.64 | +18.6% | COM NEW | 749360400 |
| GEO | GEO GROUP INC NEW | 180,931 | $3.707M | 1.7% | $12.61 | +81.1% | COM | 36162J106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 120,457 | $3.538M | 1.6% | $25.10 | -1.2% | COM | 20848V105 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,830 | $3.509M | 1.6% | $44.40 | +12.8% | COM | 06417N103 |
| BLCO | BAUSCH PLUS LOMB CORP | 221,662 | $3.341M | 1.5% | $17.44 | -17.4% | COMMON SHARES | 071705107 |
| G | GENPACT LIMITED | 78,312 | $3.28M | 1.5% | $35.47 | +23.6% | SHS | G3922B107 |
| MLI | MUELLER INDS INC | 30,239 | $3.057M | 1.4% | $91.43 | 0.0% | COM | 624756102 |
| TRIP | TRIPADVISOR INC | 185,181 | $3.011M | 1.4% | $18.86 | -7.5% | COM | 896945201 |
| EXTR | EXTREME NETWORKS | 141,008 | $2.912M | 1.3% | $22.32 | -11.0% | COM | 30226D106 |
| DCI | DONALDSON INC | 35,453 | $2.902M | 1.3% | $66.49 | +12.5% | COM | 257651109 |
| EPSN | EPSILON ENERGY LTD | 554,727 | $2.796M | 1.3% | $5.21 | +13.9% | COM | 294375209 |
| IPGP | IPG PHOTONICS CORP | 34,941 | $2.767M | 1.3% | $100.11 | -22.0% | COM | 44980X109 |
| IRMD | IRADIMED CORP | 37,455 | $2.665M | 1.2% | $43.42 | +52.2% | COM | 46266A109 |
| KOS | KOSMOS ENERGY LTD | 1,551,030 | $2.575M | 1.2% | $4.19 | -55.3% | COM | 500688106 |
| PHIN | PHINIA INC | 42,557 | $2.446M | 1.1% | $27.84 | +92.4% | COMMON STOCK | 71880K101 |
| QDEL | QUIDELORTHO CORP | 80,019 | $2.357M | 1.1% | $40.43 | -32.4% | COM | 219798105 |
| BRKR | BRUKER CORP | 69,364 | $2.254M | 1.0% | $37.78 | -5.9% | COM | 116794108 |
| IMKTA | INGLES MKTS INC | 32,268 | $2.245M | 1.0% | $66.38 | -0.1% | CL A | 457030104 |
| CBT | CABOT CORP | 29,422 | $2.238M | 1.0% | $75.30 | +2.5% | COM | 127055101 |
| CASS | CASS INFORMATION SYS INC | 51,759 | $2.036M | 0.9% | $37.29 | +12.9% | COM | 14808P109 |
| DOX | AMDOCS LTD | 23,493 | $1.928M | 0.9% | $83.47 | +2.5% | SHS | G02602103 |
| ATNI | ATN INTL INC | 126,727 | $1.897M | 0.9% | $16.04 | 0.0% | COM | 00215F107 |
| CRMT | AMERICAS CAR-MART INC | 50,949 | $1.488M | 0.7% | $89.04 | -49.2% | COM | 03062T105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 16,415 | $1.173M | 0.5% | $36.40 | +48.6% | COM | 76134H101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 745,030 | $1.048M | 0.5% | $7.61 | -59.9% | SHS | G1117K114 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,338 | $1.04M | 0.5% | $195.33 | -29.0% | COM | 020764106 |