CIK 1802986
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 24.08% | 2 |
| Aerospace & Defense | 16.45% | 1 |
| Commercial Services & Supplies | 14.84% | 2 |
| Construction & Engineering | 13.05% | 1 |
| Health Care Providers & Services | 12.96% | 1 |
| Household Durables | 10.60% | 1 |
| Software | 6.45% | 1 |
| Specialty Retail | 1.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MCFT | MasterCraft Boat Holdings, Inc. | Industrials | 16.45% |
| 2 | RM | Regional Management Corp. | Financials | 16.36% |
| 3 | HOV | HOVNANIAN ENTERPRISES INC | Industrials | 13.05% |
| 4 | VMD | VIEMED HEALTHCARE, INC. | Health Care | 12.96% |
| 5 | RPAY | Repay Holdings Corp | Industrials | 11.96% |
| 6 | MLKN | MILLERKNOLL, INC. | Consumer Discretionary | 10.60% |
| 7 | OPRT | Oportun Financial Corp | Financials | 7.72% |
| 8 | IIIV | i3 Verticals, Inc. | Information Technology | 6.45% |
| 9 | IMXI | International Money Express, Inc. | Industrials | 2.88% |
| 10 | RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | 1.57% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (9/10 names) · unclassified 12.0%: RPAY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,611,277 | $33M | 16.5% | TRIM −5% |
| 2 | RMREGIONAL MGMT CORP | 1,019,263 | $33M | 16.4% | TRIM −6% |
| 3 | HOVHOVNANIAN ENTERPRISES INC | 236,315 | $26M | 13.0% | HOLD |
| 4 | VMDVIEMED HEALTHCARE INC | 2,825,871 | $26M | 13.0% | HOLD |
| 5 | RPAYREPAY HLDGS CORP | 9,242,837 | $24M | 12.0% | ADD 132% |
| 6 | MLKNMILLERKNOLL INC | 1,471,841 | $21M | 10.6% | TRIM −6% |
| 7 | OPRTOPORTUN FINL CORP | 3,361,726 | $15M | 7.7% | ADD 41% |
| 8 | IIIVI3 VERTICALS INC | 579,401 | $13M | 6.4% | ADD 5% |
| 9 | IMXIINTERNATIONAL MONEY EXPRESS | 366,174 | $6M | 2.9% | HOLD |
| 10 | RUSHARUSH ENTERPRISES INC | 47,822 | $3M | 1.6% | TRIM −80% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MCFTMASTERCRAFT BOAT HLDGS INC | 1.7M | 1.7M | 1.8M | 1.8M | 1.7M | 1.6M | $33M |
| RMREGIONAL MGMT CORP | 1.1M | 899K | 1.1M | 1.1M | 1.1M | 1.0M | $33M |
| HOVHOVNANIAN ENTERPRISES INC | 189K | 203K | 240K | 243K | 236K | 236K | $26M |
| VMDVIEMED HEALTHCARE INC | 1.7M | 1.9M | 2.1M | 2.7M | 2.8M | 2.8M | $26M |
| RPAYREPAY HLDGS CORP | — | — | — | — | 4.0M | 9.2M | $24M |
| MLKNMILLERKNOLL INC | 1.2M | 1.2M | 1.3M | 1.5M | 1.6M | 1.5M | $21M |
| OPRTOPORTUN FINL CORP | — | — | — | 2.0M | 2.4M | 3.4M | $15M |
| IIIVI3 VERTICALS INC | 765K | 765K | 665K | 665K | 549K | 579K | $13M |
| IMXIINTERNATIONAL MONEY EXPRESS | 1.1M | 1.5M | 1.9M | 724K | 366K | 366K | $6M |
| RUSHARUSH ENTERPRISES INC | 160K | 160K | 240K | 240K | 240K | 48K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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