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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 | $22.3M | 13.5%Prev: 11.6% | 485,160 SH | Increased+208,630 SH |
| BANK7 CORP | COM | $12.9M | 7.8%Prev: 11.9% | 323,359 SH | Increased+3,717 SH |
| BOOKING HOLDINGS INC | COM | $7.7M | 4.6% | 1,820 SH | New |
| CAL MAINE FOODS INC | COM NEW | $17.5M | 10.6% | 221,544 SH | New |
| CREDIT ACCEP CORP MICH | COM | $41.2M | 24.9%Prev: 22.6% | 97,191 SH | Increased+51,720 SH |
| DOLLAR GEN CORP | COM | $11.1M | 6.7% | 93,815 SH | New |
| MALIBU BOATS INC | COM CL A | $28.9M | 17.4%Prev: 19.9% | 1,113,201 SH | Increased+438,738 SH |
| PATRICK INDS INC | COM | $383K | 0.2%Prev: 6.9% | 3,451 SH | Decreased-81,200 SH |
| SEABOARD CORP DEL | COM | $17.9M | 10.8% | 3,162 SH | New |
| SYNCHRONY FINANCIAL | COM | $5.7M | 3.5% | 83,962 SH | New |
| 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 |