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CIK 0001998389 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANSIX INC | COM | $1.8M | 0.9% | 106,734 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $1.3M | 0.6%Prev: 0.5% | 6,338 SH | Increased |
| ATN INTL INC | COM | $2.8M | 1.3%Prev: 0.9% | 122,408 SH | Increased-4,319 SH |
| AZZ INC | COM | $5.9M | 2.8%Prev: 2.8% | 54,692 SH | Decreased-1,904 SH |
| BANK OZK LITTLE ROCK ARK | COM | $3.1M | 1.4%Prev: 1.6% | 66,605 SH | Decreased-2,225 SH |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $3.7M | 1.7%Prev: 1.5% | 214,326 SH | Increased-7,336 SH |
| BEL FUSE INC | CL B | $7.1M | 3.4%Prev: 3.3% | 42,008 SH | Decreased-9,072 SH |
| BRINKS CO | COM | $5.8M | 2.7%Prev: 2.7% | 49,506 SH | Decreased-1,743 SH |
| BRUKER CORP | COM | $3.2M | 1.5%Prev: 1.0% | 67,082 SH | Increased-2,282 SH |
| CABOT CORP | COM | $1.9M | 0.9%Prev: 1.0% | 28,435 SH | Decreased-987 SH |
| CAPITAL BANCORP INC MD | COM | $5.2M | 2.5%Prev: 2.8% | 184,880 SH | Decreased-6,916 SH |
| CASS INFORMATION SYS INC | COM | $2.1M | 1.0%Prev: 0.9% | 50,009 SH | Increased-1,750 SH |
| CAVCO INDS INC DEL | COM | $7.0M | 3.3%Prev: 3.2% | 11,812 SH | Decreased-427 SH |
| CLIMB GLOBAL SOLUTIONS INC | COM | $7.9M | 3.7%Prev: 4.9% | 76,857 SH | Decreased-2,940 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $5.1M | 2.4%Prev: 1.8% | 110,443 SH | Increased-3,872 SH |
| COMPOSECURE INC | COM CL A | $5.5M | 2.6%Prev: 2.8% | 283,203 SH | Decreased-10,108 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $2.5M | 1.2%Prev: 1.6% | 116,355 SH | Decreased-4,102 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $4.4M | 2.1%Prev: 2.0% | 49,695 SH | Increased-1,708 SH |
| CRITEO S A | SPONS ADS | $3.7M | 1.8%Prev: 1.9% | 181,678 SH | Decreased-6,172 SH |
| DONALDSON INC | COM | $3.0M | 1.4%Prev: 1.3% | 34,242 SH | Increased-1,211 SH |
| EAGLE MATLS INC | COM | $4.4M | 2.1%Prev: 2.4% | 21,473 SH | Decreased-707 SH |
| ECOVYST INC | COM | $5.3M | 2.5%Prev: 2.2% | 540,845 SH | Increased-19,292 SH |
| EPR PPTYS | COM SH BEN INT | $3.7M | 1.7%Prev: 2.0% | 73,802 SH | Decreased-2,541 SH |
| EPSILON ENERGY LTD | COM | $3.7M | 1.7%Prev: 1.3% | 794,322 SH | Increased+239,595 SH |
| EXTREME NETWORKS | COM | $2.3M | 1.1%Prev: 1.3% | 136,318 SH | Decreased-4,690 SH |
| FEDERAL AGRIC MTG CORP | CL C | $6.1M | 2.9%Prev: 2.8% | 34,977 SH | Increased-1,281 SH |
| FERROGLOBE PLC | SHS | $3.9M | 1.9%Prev: 1.8% | 849,162 SH | Decreased-29,414 SH |
| GENPACT LIMITED | SHS | $3.5M | 1.7%Prev: 1.5% | 75,680 SH | Increased-2,632 SH |
| GEO GROUP INC NEW | COM | $4.2M | 2.0%Prev: 1.7% | 257,858 SH | Increased+76,927 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $3.7M | 1.8%Prev: 1.9% | 489,519 SH | Decreased-16,480 SH |
| HILLMAN SOLUTIONS CORP | COM | $3.6M | 1.7%Prev: 1.8% | 419,645 SH | Decreased-14,546 SH |
| INGLES MKTS INC | CL A | $2.1M | 1.0%Prev: 1.0% | 31,183 SH | Decreased-1,085 SH |
| IPG PHOTONICS CORP | COM | $2.4M | 1.1%Prev: 1.3% | 33,814 SH | Decreased-1,127 SH |
| IRADIMED CORP | COM | $3.5M | 1.7%Prev: 1.2% | 36,237 SH | Increased-1,218 SH |
| KNOWLES CORP | COM | $3.6M | 1.7%Prev: 1.8% | 167,337 SH | Decreased-5,110 SH |
| KOSMOS ENERGY LTD | COM | $1.7M | 0.8%Prev: 1.2% | 1,820,744 SH | Decreased+269,714 SH |
| LANDSTAR SYS INC | COM | $4.8M | 2.3%Prev: 1.9% | 33,424 SH | Increased-1,155 SH |
| MERCHANTS BANCORP IND | COM | $4.5M | 2.1%Prev: 2.0% | 133,296 SH | Increased-4,591 SH |
| METALLUS INC | COM | $4.8M | 2.3%Prev: 2.2% | 279,412 SH | Increased-9,905 SH |
| MGIC INVT CORP WIS | COM | $4.3M | 2.0%Prev: 2.0% | 145,808 SH | Decreased-5,110 SH |
| MUELLER INDS INC | COM | $3.4M | 1.6%Prev: 1.4% | 29,210 SH | Increased-1,029 SH |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $7.5M | 3.6%Prev: 3.6% | 72,207 SH | Decreased-3,661 SH |
| PATRICK INDS INC | COM | $5.3M | 2.5%Prev: 2.4% | 48,544 SH | Increased-1,701 SH |
| PHINIA INC | COMMON STOCK | $2.6M | 1.2%Prev: 1.1% | 41,122 SH | Increased-1,435 SH |
| QUIDELORTHO CORP | COM | $2.8M | 1.3%Prev: 1.1% | 98,775 SH | Increased+18,756 SH |
| RCM TECHNOLOGIES INC | COM NEW | $2.8M | 1.3%Prev: 1.7% | 135,085 SH | Decreased-4,774 SH |
| RESOLUTE HLDGS MGMT INC | COM | $3.3M | 1.5%Prev: 0.5% | 15,869 SH | Increased-546 SH |
| ROYAL GOLD INC | COM | $5.7M | 2.7%Prev: 2.4% | 25,707 SH | Increased-910 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $5.2M | 2.5%Prev: 3.3% | 113,026 SH | Decreased-68,748 SH |
| TEREX CORP NEW | COM | $4.4M | 2.1%Prev: 2.0% | 83,054 SH | Increased-2,741 SH |
| TRIPADVISOR INC | COM | $2.6M | 1.2%Prev: 1.4% | 178,993 SH | Decreased-6,188 SH |
| TURNING PT BRANDS INC | COM | $7.1M | 3.3%Prev: 3.0% | 65,242 SH | Increased-2,310 SH |
| 13F-HR |
| 0001998389-26-000003 |
| $250.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001998389-25-000006 | $192.4M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001998389-26-000002 | $224.7M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001998389-25-000003 | $189.7M | View |