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CIK 0001802986 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC | CL A NEW | $23.1M | 10.4%Prev: 13.8% | 236,315 SH | Decreased-7,042 SH |
| I3 VERTICALS INC | COM CL A | $13.8M | 6.3%Prev: 9.5% | 549,401 SH | Decreased-115,599 SH |
| INTERNATIONAL MNY EXPRESS IN | COM | $5.6M | 2.5%Prev: 4.5% | 366,174 SH | Decreased-357,791 SH |
| MASTERCRAFT BOAT HLDGS INC | COM | $32.1M | 14.5%Prev: 17.1% | 1,699,118 SH | Decreased-103,857 SH |
| MILLERKNOLL INC | COM | $28.6M | 12.9%Prev: 11.5% | 1,561,841 SH | Increased+95,000 SH |
| OPORTUN FINL CORP | COM | $12.6M | 5.7%Prev: 5.3% | 2,380,000 SH | Increased+422,412 SH |
| QUIPT HOME MEDICAL CORP | COM | $14.8M | 6.7%Prev: 4.8% | 4,199,562 SH | Increased |
| REGIONAL MGMT CORP | COM | $42.0M | 19.0%Prev: 18.7% | 1,085,098 SH | Decreased |
| REPAY HLDGS CORP | COM CL A | $14.6M | 6.6% | 3,990,726 SH | New |
| RUSH ENTERPRISES INC | CL A | $12.9M | 5.9%Prev: 5.7% | 239,822 SH | Increased |
| VIEMED HEALTHCARE INC | COM | $20.7M | 9.4%Prev: 8.2% | 2,785,871 SH | Increased+49,399 SH |
| 13F-HR |
| 0001420506-26-001674 |
| $265.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001872 | $204.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001058 | $200.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001192 | $202.1M | View |