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CIK 0002055318 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | COM | $18.3M | 12.4%Prev: 9.9% | 398,660 SH | Increased+102,645 SH |
| BANK7 CORP | COM | $12.2M | 8.2%Prev: 9.4% | 297,885 SH | Decreased-11,616 SH |
| CREDIT ACCEP CORP MICH | COM | $37.2M | 25.1%Prev: 23.0% | 83,958 SH | Increased+9,116 SH |
| DOLLAR GEN CORP NEW | COM | $18.3M | 12.3%Prev: 19.9% | 137,574 SH | Decreased-154,556 SH |
| MALIBU BOATS INC | COM CL A | $32.1M | 21.7%Prev: 22.5% | 1,138,053 SH | Decreased+85,951 SH |
| PATRICK INDS INC | COM | $3.2M | 2.1%Prev: 2.0% | 29,251 SH | Increased |
| SEABOARD CORP DEL | COM | $19.5M | 13.2%Prev: 9.2% | 4,398 SH | Increased+555 SH |
| SYNCHRONY FINANCIAL | COM | $7.4M | 5.0%Prev: 4.1% | 88,800 SH | Increased |
| 13F-HR |
| 0000919574-26-005470 |
| $127.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004499 | $153.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003176 | $165.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003017 | $103.9M | View |