Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 400,000 | $34.72M | 12.6% | $49.68 | +147.0% | COM | 90041L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 177,147 | $33.3M | 12.1% | $107.52 | +61.3% | COM | 33768G107 |
| — | TURNING PT BRANDS INC | 352,900 | $30.63M | 11.1% | — | — | Call | 90041L905 |
| CVCO | CAVCO INDS INC DEL | 33,040 | $16M | 5.8% | $442.81 | +36.4% | COM | 149568107 |
| AMRZ | AMRIZE LTD | 188,000 | $10.53M | 3.8% | $50.79 | +12.4% | SHS | H2927K103 |
| LOPE | GRAND CANYON ED INC | 58,000 | $9.862M | 3.6% | $163.95 | +3.2% | COM | 38526M106 |
| CVSA | COVISTA INC | 80,000 | $9.22M | 3.3% | $114.51 | -6.1% | COM | 00737L103 |
| EGY | VAALCO ENERGY INC | 1,400,000 | $8.876M | 3.2% | $4.25 | +8.7% | COM NEW | 91851C201 |
| BTI | BRITISH AMERN TOB PLC | 150,000 | $8.771M | 3.2% | $44.18 | — | SPONSORED ADR | 110448107 |
| LAUR | LAUREATE ED INC | 248,000 | $8.64M | 3.1% | $15.14 | +128.5% | COMMON STOCK | 518613203 |
| MTDR | MATADOR RES CO | 135,000 | $8.529M | 3.1% | $45.39 | 0.0% | COM | 576485205 |
| AZO | AUTOZONE INC | 2,500 | $8.444M | 3.1% | $2812.56 | +28.9% | COM | 053332102 |
| BTU | PEABODY ENGR CORP | 250,000 | $8.238M | 3.0% | $32.59 | +6.6% | COM | 704551100 |
| STRL | STERLING INFRASTRUCTURE INC | 20,000 | $8.145M | 3.0% | $58.04 | +548.6% | COM | 859241101 |
| NPKI | NPK INTERNATIONAL INC | 550,000 | $7.97M | 2.9% | $12.20 | +13.1% | COM SHS | 651718504 |
| ICHR | ICHOR HOLDINGS | 170,000 | $7.924M | 2.9% | $34.88 | 0.0% | SHS | G4740B105 |
| UCTT | ULTRA CLEAN HLDGS INC | 125,000 | $7.772M | 2.8% | $46.90 | 0.0% | COM | 90385V107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 188,251 | $7.05M | 2.6% | $59.19 | 0.0% | COM | 120076104 |
| TFIN | TRIUMPH FINANCIAL INC | 110,659 | $6.602M | 2.4% | $57.82 | +13.3% | COM | 89679E300 |
| ENTG | ENTEGRIS INC | 55,000 | $6.448M | 2.3% | $118.35 | 0.0% | COM | 29362U104 |
| TH | TARGET HOSPITALITY CORP | 601,777 | $5.584M | 2.0% | $7.43 | -0.7% | COM | 87615L107 |
| VSNT | VERSANT MEDIA GROUP INC | 150,000 | $5.553M | 2.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SFM | SPROUTS FMRS MKT INC | 65,000 | $5.013M | 1.8% | $72.37 | 0.0% | COM | 85208M102 |
| PARR | PAR PAC HOLDINGS INC | 50,000 | $3.132M | 1.1% | $38.86 | 0.0% | COM NEW | 69888T207 |
| BLD | TOPBUILD COR | 8,000 | $2.81M | 1.0% | $300.92 | +63.4% | COM | 89055F103 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $2.78M | 1.0% | $1.45 | 0.0% | COM | 500688106 |
| COLD | AMERICOLD REALTY TRUST INC | 171,774 | $1.969M | 0.7% | $11.46 | — | COM | 03064D108 |
| GBFH | GBANK FINL HLDGS INC | 28,302 | $757K | 0.3% | $36.61 | -10.5% | COM | 36166F100 |
| — | PROSHARES TR II | 20,000 | $322K | 0.1% | — | — | Put | 74347Y958 |