Location: Dallas, TX
CIK: 0001998389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 76,857 | $7.9M | 3.7% | $47.71 | +143.1% | COM | 946760105 |
| NRP | NATURAL RESOURCE PARTNERS L | 72,207 | $7.538M | 3.6% | $81.86 | — | COM UNIT LTD PAR | 63900P608 |
| BELFB | BEL FUSE INC | 42,008 | $7.126M | 3.4% | $62.52 | +149.8% | CL B | 077347300 |
| TPB | TURNING PT BRANDS INC | 65,242 | $7.072M | 3.3% | $38.54 | +153.7% | COM | 90041L105 |
| CVCO | CAVCO INDS INC DEL | 11,812 | $6.978M | 3.3% | $313.46 | +80.7% | COM | 149568107 |
| AGM | FEDERAL AGRIC MTG CORP | 34,977 | $6.141M | 2.9% | $154.87 | +7.9% | CL C | 313148306 |
| AZZ | AZZ INC | 54,692 | $5.862M | 2.8% | $45.99 | +124.9% | COM | 002474104 |
| BCO | BRINKS CO | 49,506 | $5.779M | 2.7% | $93.34 | +22.2% | COM | 109696104 |
| RGLD | ROYAL GOLD INC | 25,707 | $5.714M | 2.7% | $146.98 | +35.0% | COM | 780287108 |
| GPGI | COMPOSECURE INC | 283,203 | $5.46M | 2.6% | $10.37 | +92.4% | COM CL A | 20459V105 |
| PATK | PATRICK INDS INC | 48,544 | $5.264M | 2.5% | $76.39 | +37.0% | COM | 703343103 |
| ECVT | ECOVYST INC | 540,845 | $5.262M | 2.5% | $8.91 | -2.1% | COM | 27923Q109 |
| CBNK | CAPITAL BANCORP INC MD | 184,880 | $5.208M | 2.5% | $19.43 | +46.9% | COM | 139737100 |
| SEI | SOLARIS ENERGY INFRAS INC | 113,026 | $5.196M | 2.5% | $9.21 | +424.5% | COM CL A | 83418M103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 110,443 | $5.114M | 2.4% | $30.00 | +39.4% | COM | 19459J104 |
| LSTR | LANDSTAR SYS INC | 33,424 | $4.803M | 2.3% | $166.16 | — | COM | 515098101 |
| MTUS | METALLUS INC | 279,412 | $4.795M | 2.3% | $14.84 | +15.5% | COM | 887399103 |
| MBIN | MERCHANTS BANCORP IND | 133,296 | $4.54M | 2.1% | $32.34 | +1.3% | COM | 58844R108 |
| EXP | EAGLE MATLS INC | 21,473 | $4.438M | 2.1% | $185.16 | +19.1% | COM | 26969P108 |
| TEX | TEREX CORP NEW | 83,054 | $4.433M | 2.1% | $50.52 | -0.0% | COM | 880779103 |
| CNR | CORE NATURAL RESOURCES INC | 49,695 | $4.399M | 2.1% | $83.75 | +1.7% | COM SHS | 218937100 |
| MTG | MGIC INVT CORP WIS | 145,808 | $4.261M | 2.0% | $17.96 | +56.3% | COM | 552848103 |
| GEO | GEO GROUP INC NEW | 257,858 | $4.157M | 2.0% | $13.82 | +20.6% | COM | 36162J106 |
| GSM | FERROGLOBE PLC | 849,162 | $3.94M | 1.9% | $4.79 | -3.8% | SHS | G33856108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 489,519 | $3.745M | 1.8% | $6.44 | +20.3% | COM CL A | 37890B100 |
| CRTO | CRITEO S A | 181,678 | $3.744M | 1.8% | $22.60 | — | SPONS ADS | 226718104 |
| EPSN | EPSILON ENERGY LTD | 794,322 | $3.686M | 1.7% | $5.07 | -6.0% | COM | 294375209 |
| EPR | EPR PPTYS | 73,802 | $3.683M | 1.7% | $44.03 | — | COM SH BEN INT | 26884U109 |
| BLCO | BAUSCH PLUS LOMB CORP | 214,326 | $3.663M | 1.7% | $17.44 | -9.1% | COMMON SHARES | 071705107 |
| HLMN | HILLMAN SOLUTIONS CORP | 419,645 | $3.634M | 1.7% | $10.34 | -12.8% | COM | 431636109 |
| KN | KNOWLES CORP | 167,337 | $3.586M | 1.7% | $16.22 | +40.5% | COM | 49926D109 |
| G | GENPACT LIMITED | 75,680 | $3.54M | 1.7% | $35.47 | +21.9% | SHS | G3922B107 |
| IRMD | IRADIMED CORP | 36,237 | $3.525M | 1.7% | $43.42 | +96.6% | COM | 46266A109 |
| MLI | MUELLER INDS INC | 29,210 | $3.353M | 1.6% | $91.43 | +17.4% | COM | 624756102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 15,869 | $3.25M | 1.5% | $36.40 | +306.4% | COM | 76134H101 |
| BRKR | BRUKER CORP | 67,082 | $3.16M | 1.5% | $37.78 | +11.8% | COM | 116794108 |
| OZK | BANK OZK LITTLE ROCK ARK | 66,605 | $3.065M | 1.4% | $44.40 | +4.2% | COM | 06417N103 |
| DCI | DONALDSON INC | 34,242 | $3.036M | 1.4% | $66.49 | +30.0% | COM | 257651109 |
| QDEL | QUIDELORTHO CORP | 98,775 | $2.821M | 1.3% | $37.90 | -28.5% | COM | 219798105 |
| ATNI | ATN INTL INC | 122,408 | $2.791M | 1.3% | $16.04 | +14.1% | COM | 00215F107 |
| RCMT | RCM TECHNOLOGIES INC | 135,085 | $2.762M | 1.3% | $21.64 | -0.8% | COM NEW | 749360400 |
| TRIP | TRIPADVISOR INC | 178,993 | $2.606M | 1.2% | $18.86 | -19.3% | COM | 896945201 |
| PHIN | PHINIA INC | 41,122 | $2.578M | 1.2% | $27.84 | +98.0% | COMMON STOCK | 71880K101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 116,355 | $2.539M | 1.2% | $25.10 | -1.9% | COM | 20848V105 |
| IPGP | IPG PHOTONICS CORP | 33,814 | $2.421M | 1.1% | $100.11 | -18.5% | COM | 44980X109 |
| EXTR | EXTREME NETWORKS | 136,318 | $2.27M | 1.1% | $22.32 | -17.7% | COM | 30226D106 |
| IMKTA | INGLES MKTS INC | 31,183 | $2.138M | 1.0% | $66.38 | +9.2% | CL A | 457030104 |
| CASS | CASS INFORMATION SYS INC | 50,009 | $2.076M | 1.0% | $37.29 | +8.6% | COM | 14808P109 |
| CBT | CABOT CORP | 28,435 | $1.885M | 0.9% | $75.30 | -12.0% | COM | 127055101 |
| ASIX | ADVANSIX INC | 106,734 | $1.846M | 0.9% | $17.36 | 0.0% | COM | 00773T101 |
| KOS | KOSMOS ENERGY LTD | 1,820,744 | $1.652M | 0.8% | $3.76 | -65.0% | COM | 500688106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,338 | $1.267M | 0.6% | $195.33 | -11.5% | COM | 020764106 |