Location: Dallas, TX
CIK: 0001998389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRP | Natural Resource Partners, L.P. | 75,868 | $9.18M | 4.1% | $83.75 | — | COMMON | 63900P608 |
| ECVT | ECOVYST INC USD 0.01 | 554,625 | $7.132M | 3.2% | $8.96 | +22.3% | COMMON | 27923Q109 |
| AZZ | AZZ INC USD 1.0 | 56,052 | $7.014M | 3.1% | $47.94 | +163.4% | COMMON | 002474104 |
| RGLD | ROYAL GOLD INC USD 0.01 | 26,357 | $6.708M | 3.0% | $150.01 | +80.0% | COMMON | 780287108 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 115,871 | $6.548M | 2.9% | $10.28 | +415.7% | COMMON | 83418M103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | 319,188 | $6.326M | 2.8% | $99.73 | +16.5% | COMMON | 946760105 |
| CVCO | CAVCO INDS INC DEL USD 0.01 | 12,117 | $5.868M | 2.6% | $320.77 | +88.3% | COMMON | 149568107 |
| MBIN | MERCHANTS BANCORP IND NPV | 136,586 | $5.861M | 2.6% | $32.52 | +22.6% | COMMON | 58844R108 |
| TPB | TURNING PT BRANDS INC USD 0.01 | 66,887 | $5.805M | 2.6% | $40.61 | +202.2% | COMMON | 90041L105 |
| CBNK | CAPITAL BANCORP INC MD USD 0.01 | 189,845 | $5.646M | 2.5% | $19.71 | +53.7% | COMMON | 139737100 |
| KOS | KOSMOS ENERGY LTD USD 0.01 | 2,028,059 | $5.638M | 2.5% | $3.53 | -58.8% | COMMON | 500688106 |
| AGM | FEDERAL AGRIC MTG CORP USD 1.0 | 37,592 | $5.577M | 2.5% | $156.03 | +10.0% | COMMON | 313148306 |
| PATK | PATRICK INDS INC NPV | 49,759 | $5.527M | 2.5% | $77.68 | +66.4% | COMMON | 703343103 |
| LSTR | LANDSTAR SYS INC USD 0.01 | 34,249 | $5.49M | 2.4% | $166.02 | — | COMMON | 515098101 |
| GEO | GEO GROUP INC NEW USD 0.01 | 320,748 | $5.392M | 2.4% | $14.26 | +12.4% | COMMON | 36162J106 |
| CNR | CORE NAT RES INC USD 0.01 | 50,920 | $5.333M | 2.4% | $83.97 | +10.5% | COMMON | 218937100 |
| BCO | BRINKS CO USD 1.0 | 51,249 | $5.311M | 2.4% | $94.46 | +33.6% | COMMON | 109696104 |
| TEX | TEREX CORP NEW USD 0.01 | 85,144 | $5.032M | 2.2% | $50.81 | +22.7% | COMMON | 880779103 |
| EPSN | EPSILON ENERGY LTD NPV | 814,322 | $5.016M | 2.2% | $5.07 | -7.4% | COMMON | 294375209 |
| GPGI | GPGI INC USD 0.0001 | 290,423 | $4.966M | 2.2% | $10.70 | +118.3% | COMMON | 20459V105 |
| BELFB | BEL FUSE INC USD 0.1 | 23,727 | $4.697M | 2.1% | $62.52 | +236.4% | COMMON | 077347300 |
| MTUS | METALLUS INC NPV | 286,487 | $4.681M | 2.1% | $14.96 | +31.8% | COMMON | 887399103 |
| KN | KNOWLES CORP USD 0.01 | 170,987 | $4.391M | 2.0% | $16.41 | +53.6% | COMMON | 49926D109 |
| CRTO | CRITEO S A EUR 0.025 ADR | 233,538 | $4.187M | 1.9% | $21.56 | — | COMMON | 226718104 |
| EXP | EAGLE MATLS INC USD 0.01 | 21,978 | $4.164M | 1.9% | $186.08 | +21.0% | COMMON | 26969P108 |
| MLI | MUELLER INDS INC USD 0.01 | 37,339 | $4.137M | 1.8% | $98.60 | +26.1% | COMMON | 624756102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS USD 0.01 | 166,085 | $3.943M | 1.8% | $24.80 | -2.8% | COMMON | 20848V105 |
| MTG | MGIC INVT CORP WIS USD 1.0 | 149,458 | $3.923M | 1.7% | $18.19 | +48.6% | COMMON | 552848103 |
| EPR | EPR PROPER SBI USD0.01 | 75,617 | $3.778M | 1.7% | $44.17 | — | COMMON | 26884U109 |
| ATNI | ATN INTL INC USD 0.01 | 137,593 | $3.745M | 1.7% | $16.99 | +45.1% | COMMON | 00215F107 |
| COLL | COLLEGIUM PHARMACEUTICAL USD 0.001 | 113,223 | $3.744M | 1.7% | $30.40 | +51.8% | COMMON | 19459J104 |
| HLMN | HILLMAN SOLUTIONS CORP USD 0.0001 | 445,835 | $3.709M | 1.7% | $10.29 | -7.0% | COMMON | 431636109 |
| GSM | FERROGLOBE PLC USD 7.5 | 870,172 | $3.585M | 1.6% | $4.79 | +4.7% | COMMON | G33856108 |
| IRMD | IRADIMED CORP USD 0.0001 | 37,107 | $3.572M | 1.6% | $44.74 | +123.0% | COMMON | 46266A109 |
| BLCO | BAUSCH PLUS LOMB CORP | 219,566 | $3.485M | 1.6% | $17.44 | -1.3% | COMMON | 071705107 |
| OZK | BANK OZK LITTLE ROCK ARK NPV | 72,305 | $3.318M | 1.5% | $44.71 | +8.1% | COMMON | 06417N103 |
| BRKR | BRUKER CORP USD 0.01 | 90,564 | $3.271M | 1.5% | $39.75 | +14.2% | COMMON | 116794108 |
| G | GENPACT LTD USD 0.01 | 83,112 | $3.096M | 1.4% | $36.10 | +18.0% | COMMON | G3922B107 |
| RCMT | RCM TECHNOLOGIES INC USD 0.05 | 160,995 | $3.081M | 1.4% | $21.31 | -8.1% | COMMON | 749360400 |
| CBT | CABOT CORP USD 1.0 | 40,746 | $3.069M | 1.4% | $74.68 | -1.9% | COMMON | 127055101 |
| IPGP | IPG PHOTONICS CORP USD 0.0001 | 26,119 | $2.993M | 1.3% | $100.11 | +1.6% | COMMON | 44980X109 |
| DCI | DONALDSON COM USD5 | 35,107 | $2.98M | 1.3% | $67.36 | +51.3% | COMMON | 257651109 |
| PHIN | PHINIA INC USD 0.01 | 42,147 | $2.885M | 1.3% | $28.90 | +147.9% | COMMON | 71880K101 |
| IMKTA | INGLES MKTS INC USD 0.05 | 31,958 | $2.873M | 1.3% | $66.66 | +17.0% | COMMON | 457030104 |
| ASIX | ADVANSIX INC USD 0.01 | 117,124 | $2.858M | 1.3% | $17.39 | +1.6% | COMMON | 00773T101 |
| GBTG | GLOBAL BUSINESS TRAVEL USD 0.00005 | 501,344 | $2.797M | 1.2% | $6.45 | +2.4% | COMMON | 37890B100 |
| QDEL | QUIDELORTHO CORP USD 0.001 | 145,960 | $2.398M | 1.1% | $34.83 | -18.4% | COMMON | 219798105 |
| CASS | CASS INFORMATION SYS INC USD 0.5 | 51,269 | $2.257M | 1.0% | $37.45 | +17.1% | COMMON | 14808P109 |
| EXTR | EXTREME NETWORKS INC USD 0.001 | 139,668 | $2.106M | 0.9% | $22.15 | -32.0% | COMMON | 30226D106 |
| SPSC | SPS COMM INC USD 0.001 | 37,400 | $2.082M | 0.9% | $79.88 | 0.0% | COMMON | 78463M107 |
| TRIP | TRIPADVISOR INC USD 0.001 | 183,413 | $1.955M | 0.9% | $18.72 | -32.1% | COMMON | 896945201 |
| AMR | ALPHA METALLURGICAL RES IN USD 0.01 | 7,738 | $1.588M | 0.7% | $198.08 | +6.3% | COMMON | 020764106 |