Location: Richmond, VA
CIK: 0002055199 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | 322,229 | $2.085M | 1.4% | $6.47 | — | COM | 51819L107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 565,983 | $1.149M | 0.8% | $2.03 | — | COM NEW | 45719W205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 78,551 (+563.7%) | $1.672M (+584.9%) | 1.1% | $21.18 | — | COM | 754907103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 79,664 (+49.9%) | $2.439M (+22.5%) | 1.6% | $39.68 | — | COM | 120076104 |
| TDW | TIDEWATER INC NEW | 50,603 (+15.0%) | $3.372M (-8.3%) | 2.2% | $54.62 | — | COM | 88642R109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 81,691 (+12.7%) | $2.124M (+11.2%) | 1.4% | $18.22 | — | SHS | M9T951109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 41,592 (-7.4%) | $3.376M (-19.3%) | 2.2% | $59.35 | — | COM | 93627C101 |
| IDCC | INTERDIGITAL INC | 2,352 (-50.6%) | $666K (-53.7%) | 0.4% | $204.10 | — | COM | 45867G101 |
| HRB | BLOCK H & R INC | 66,879 (-35.9%) | $2.547M (-23.1%) | 1.7% | $42.62 | — | COM | 093671105 |
| FCN | FTI CONSULTING INC | 3,103 (-50.3%) | $462K (-58.1%) | 0.3% | $194.18 | — | COM | 302941109 |
| ROCK | GIBRALTAR INDS INC | 23,544 (-43.7%) | $1.062M (-36.4%) | 0.7% | $57.30 | — | COM | 374689107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 48,390 (-17.4%) | $1.846M (+32.7%) | 1.2% | $23.86 | — | COM | 20848V105 |
| DK | DELEK US HLDGS INC NEW | 92,140 (-7.4%) | $4.682M (+4.4%) | 3.1% | $25.01 | — | COM | 24665A103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,337 (-23.5%) | $1.806M (-6.4%) | 1.2% | $196.68 | — | COM | 008252108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 48,978 | $3.144M | 2.1% | $35.56 | — | COM | 15135B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,373 | $4.733M | 3.2% | $45.92 | — | COM CL A | 45841N107 |
| ROKU | ROKU INC | 24,557 | $3.392M | 2.3% | $75.79 | — | COM CL A | 77543R102 |
| ALB | ALBEMARLE CORP | 17,193 | $2.322M | 1.5% | $97.25 | — | COM | 012653101 |
| GRBK | GREEN BRICK PARTNERS INC | 48,995 | $3.922M | 2.6% | $67.26 | — | COM | 392709101 |
| C | CITIGROUP INC | 28,644 | $4.009M | 2.7% | $65.38 | — | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 43,090 | $2.093M | 1.4% | $48.36 | — | COM | 674599105 |
| CMI | CUMMINS INC | 3,911 | $2.79M | 1.9% | $343.44 | — | COM | 231021106 |
| HUM | HUMANA INC | 2,972 | $1.181M | 0.8% | $263.59 | — | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,553 | $1.834M | 1.2% | $195.75 | — | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 27,039 | $3.074M | 2.0% | $106.38 | — | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 19,787 | $2.047M | 1.4% | $53.65 | — | COM | 126650100 |
| PRDO | PERDOCEO ED CORP | 112,476 | $3.599M | 2.4% | $26.36 | — | COM | 71363P106 |
| XOM | EXXON MOBIL CORP | 16,534 | $2.261M | 1.5% | $112.36 | — | COM | 30231G102 |
| ETSY | ETSY INC | 17,512 | $1.319M | 0.9% | $53.32 | — | COM | 29786A106 |
| CROX | CROCS INC | 10,853 | $1.309M | 0.9% | $108.86 | — | COM | 227046109 |
| GDOT | GREEN DOT CORP | 171,313 | $2.314M | 1.5% | $12.17 | — | CL A | 39304D102 |
| ABM | ABM INDS INC | 65,779 | $2.91M | 1.9% | $49.13 | — | COM | 000957100 |
| RKT | ROCKET COS INC | 262,129 | $4.129M | 2.8% | $17.88 | — | COM CL A | 77311W101 |
| T | AT&T INC | 43,476 | $900K | 0.6% | $25.75 | — | COM | 00206R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,329 | $2.256M | 1.5% | $35.19 | — | COM | 04911A107 |
| BHVN | BIOHAVEN LTD | 52,693 | $784K | 0.5% | $12.39 | — | COM | G1110E107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 94,041 | $3.1M | 2.1% | $27.45 | — | COM | 76665T102 |
| ACA | ARCOSA INC | 8,103 | $1.177M | 0.8% | $100.27 | — | COM | 039653100 |
| W | WAYFAIR INC | 16,885 | $1.561M | 1.0% | $47.16 | — | CL A | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,682 | $1.511M | 1.0% | $40.48 | — | COM | 92343V104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,813 | $1.124M | 0.7% | $134.63 | — | COM | 020764106 |
| CACI | CACI INTL INC | 3,324 | $1.54M | 1.0% | $486.19 | — | CL A | 127190304 |
| ACH | ACCENDRA HEALTH INC | 225,890 | $773K | 0.5% | $3.57 | — | COM | 690732102 |
| MMM | 3M CO | 15,384 | $2.491M | 1.7% | $128.38 | — | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $2.806M | 1.9% | $170.68 | — | COM | 14040H105 |
| ETN | EATON CORP PLC | 3,336 | $1.422M | 0.9% | $347.11 | — | SHS | G29183103 |
| BIIB | BIOGEN INC | 6,967 | $1.505M | 1.0% | $177.47 | — | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 19,718 | $5.041M | 3.4% | $148.83 | — | COM | 56585A102 |
| FULT | FULTON FINL CORP PA | 57,451 | $1.39M | 0.9% | $18.60 | — | COM | 360271100 |
| SENEA | SENECA FOODS CORP NEW | 9,591 | $1.668M | 1.1% | $87.69 | — | CL A | 817070501 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 318,188 | $1.324M | 0.9% | $2.45 | — | COM | 462260100 |
| SBGI | SINCLAIR INC | 153,816 | $2.192M | 1.5% | $16.10 | — | CL A | 829242106 |
| Z | ZILLOW GROUP INC | 20,333 | $641K | 0.4% | $71.50 | — | CL C CAP STK | 98954M200 |
| QRVO | QORVO INC | 11,979 | $1.117M | 0.7% | $80.06 | — | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,317 | $4.162M | 2.8% | $466.70 | — | CL B NEW | 084670702 |
| CAG | CONAGRA BRANDS INC | 70,222 | $945K | 0.6% | $24.73 | — | COM | 205887102 |
| HPQ | HP INC | 43,547 | $955K | 0.6% | $34.20 | — | COM | 40434L105 |
| WMT | WALMART INC | 9,188 | $1.041M | 0.7% | $85.80 | — | COM | 931142103 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,774 | $1.403M | 0.9% | $185.56 | — | COM | 92828Q109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,643 | $547K | 0.4% | $50.07 | — | SPONSORED ADR | 03524A108 |
| KOP | KOPPERS HOLDINGS INC | 13,578 | $610K | 0.4% | $33.90 | — | COM | 50060P106 |
| PRK | PARK NATL CORP | 4,108 | $752K | 0.5% | $176.98 | — | COM | 700658107 |
| VLO | VALERO ENERGY CORP | 5,825 | $1.517M | 1.0% | $129.14 | — | COM | 91913Y100 |
| PCAR | PACCAR INC | 15,601 | $1.874M | 1.2% | $103.86 | — | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 3,260 | $573K | 0.4% | $170.91 | — | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $1.808M | 1.2% | $149.59 | — | COM | 478160104 |
| MAT | MATTEL INC | 103,235 | $1.433M | 1.0% | $19.87 | — | COM | 577081102 |
| FR | FIRST INDL RLTY TR INC | 17,077 | $1.047M | 0.7% | $50.53 | — | COM | 32054K103 |
| MKL | MARKEL GROUP INC | 1,465 | $2.861M | 1.9% | $1659.34 | — | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 12,865 | $1.628M | 1.1% | $108.79 | — | COM NEW | 26441C204 |
| AWR | AMER STATES WTR CO | 7,912 | $654K | 0.4% | $78.75 | — | COM | 029899101 |
| LPX | LOUISIANA PAC CORP | 8,996 | $708K | 0.5% | $103.84 | — | COM | 546347105 |
| BDC | BELDEN INC | 9,069 | $1.087M | 0.7% | $121.14 | — | COM | 077454106 |
| SOLV | SOLVENTUM CORP | 3,845 | $297K | 0.2% | $70.01 | — | COM SHS | 83444M101 |
| KHC | KRAFT HEINZ CO | 38,293 | $904K | 0.6% | $30.66 | — | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 2,659 | $942K | 0.6% | $281.95 | — | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,477 | $1.242M | 0.8% | $547.53 | — | COM | 883556102 |
| WY | WEYERHAEUSER CO | 48,804 | $1.168M | 0.8% | $26.01 | — | COM NEW | 962166104 |
| ACIC | AMERICAN COASTAL INS CORP | 146,782 | $1.629M | 1.1% | $10.61 | — | COM | 910710102 |
| LEU | CENTRUS ENERGY CORP | 1,844 | $310K | 0.2% | $78.02 | — | CL A | 15643U104 |