Location: Birmingham, AL
CIK: 0001802986 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,611,277 | $33.05M | 16.5% | $22.93 | -2.6% | COM | 57637H103 |
| RM | REGIONAL MGMT CORP | 1,019,263 | $32.87M | 16.4% | $34.47 | +5.2% | COM | 75902K106 |
| HOV | HOVNANIAN ENTERPRISES INC | 236,315 | $26.21M | 13.0% | $148.55 | -19.2% | CL A NEW | 442487401 |
| VMD | VIEMED HEALTHCARE INC | 2,825,871 | $26.03M | 13.0% | $7.00 | +11.7% | COM | 92663R105 |
| RPAY | REPAY HLDGS CORP | 9,242,837 | $24.03M | 12.0% | $3.67 | -7.0% | COM CL A | 76029L100 |
| MLKN | MILLERKNOLL INC | 1,471,841 | $21.28M | 10.6% | $23.64 | -13.4% | COM | 600544100 |
| OPRT | OPORTUN FINL CORP | 3,361,726 | $15.5M | 7.7% | $5.96 | -11.0% | COM | 68376D104 |
| IIIV | I3 VERTICALS INC | 579,401 | $12.96M | 6.4% | $23.46 | +0.3% | COM CL A | 46571Y107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 366,174 | $5.786M | 2.9% | $17.27 | -10.1% | COM | 46005L101 |
| RUSHA | RUSH ENTERPRISES INC | 47,822 | $3.162M | 1.6% | $42.20 | +55.9% | CL A | 781846209 |