Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$206M in Q4 2021 → $266M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RH Repay Hldgs Corp | 17.5% | Added 20% | 11,106,548 | $46.6M |
| RM Regional Mgmt Corp | 14.7% | Trimmed 6.9% | 948,458 | $39.1M |
| MB Mastercraft Boat Hldgs Inc | 14.1% | Trimmed 9.9% | 1,451,074 | $37.5M |
| Millerknoll Inc | 12.0% | Added 6.1% | 1,561,841 | $32M |
| OF Oportun Finl Corp | 9.7% | Added 34% | 4,512,045 | $25.8M |
| Viemed Healthcare Inc | 9.2% | Trimmed 24% | 2,141,184 | $24.4M |
| Hovnanian Enterprises Inc | 8.0% | Trimmed 37% | 149,547 | $21.3M |
| I3 Verticals Inc | 6.9% | Added 49% | 864,574 | $18.5M |
| II Icf Intl Inc | 6.5% | New | 235,900 | $17.2M |
| International Money Express | 1.4% | Trimmed 31% | 254,121 | $3.67M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Icf Intl Inc | New | +235,900 | +$17.2M | 6.5% |
| Hovnanian Enterprises Inc | Trimmed | −86,768 | −$12.4M | 8.0% |
| RH Repay Hldgs Corp | Added | +1,863,711 | +$7.83M | 17.5% |
| Viemed Healthcare Inc | Trimmed | −684,687 | −$7.81M | 9.2% |
| OF Oportun Finl Corp | Added | +1,150,319 | +$6.57M | 9.7% |
| I3 Verticals Inc | Added | +285,173 | +$6.09M | 6.9% |
| MB Mastercraft Boat Hldgs Inc | Trimmed | −160,203 | −$4.14M | 14.1% |
| RE Rush Enterprises Inc | Exited | −47,822 | −$3.16M | — |
| RM Regional Mgmt Corp | Trimmed | −70,805 | −$2.92M | 14.7% |
| Millerknoll Inc | Added | +90,000 | +$1.84M | 12.0% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quipt Home Medical Corp | Exited | −4,199,562 | −$14.8M | — |
| RH Repay Hldgs Corp | Added | +5,252,111 | +$13.7M | 12.0% |
| RE Rush Enterprises Inc | Trimmed | −192,000 | −$12.7M | 1.6% |
| OF Oportun Finl Corp | Added | +981,726 | +$4.53M | 7.7% |
| RM Regional Mgmt Corp | Trimmed | −65,835 | −$2.12M | 16.4% |
| MB Mastercraft Boat Hldgs Inc | Trimmed | −87,841 | −$1.8M | 16.5% |
| Millerknoll Inc | Trimmed | −90,000 | −$1.3M | 10.6% |
| I3 Verticals Inc | Added | +30,000 | +$671K | 6.4% |
| Viemed Healthcare Inc | Added | +40,000 | +$368K | 13.0% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Repay Hldgs Corp | New | +3,990,726 | +$14.6M | 6.6% |
| IM International Mny Express In | Trimmed | −357,791 | −$5.5M | 2.5% |
| I3 Verticals Inc | Trimmed | −115,599 | −$2.91M | 6.3% |
| Garrett Motion Inc | Exited | −166,095 | −$2.26M | — |
| OF Oportun Finl Corp | Added | +422,412 | +$2.23M | 5.7% |
| MB Mastercraft Boat Hldgs Inc | Trimmed | −103,857 | −$1.96M | 14.5% |
| Millerknoll Inc | Added | +95,000 | +$1.74M | 12.9% |
| Hovnanian Enterprises Inc | Trimmed | −7,042 | −$687K | 10.4% |
| Viemed Healthcare Inc | Added | +49,399 | +$367K | 9.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM International Mny Express In | Trimmed | −1,222,209 | −$17.1M | 4.5% |
| OF Oportun Finl Corp | New | +1,957,588 | +$12.1M | 5.3% |
| Willdan Group Inc | Exited | −167,957 | −$10.5M | — |
| Garrett Motion Inc | Trimmed | −400,000 | −$5.45M | 1.0% |
| Viemed Healthcare Inc | Added | +600,000 | +$4.07M | 8.2% |
| Millerknoll Inc | Added | +165,000 | +$2.93M | 11.5% |
| Hovnanian Enterprises Inc | Added | +3,857 | +$496K | 13.8% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Willdan Group Inc | Trimmed | −464,427 | −$29M | 5.1% |
| RM Regional Mgmt Corp | Added | +186,072 | +$5.44M | 15.5% |
| IM International Mny Express In | Added | +455,000 | +$4.59M | 9.6% |
| RE Rush Enterprises Inc | Added | +80,000 | +$4.12M | 6.0% |
| Hovnanian Enterprises Inc | Added | +36,828 | +$3.85M | 12.2% |
| I3 Verticals Inc | Trimmed | −100,000 | −$2.75M | 8.9% |
| Millerknoll Inc | Added | +120,000 | +$2.33M | 12.4% |
| Garrett Motion Inc | Trimmed | −190,000 | −$2M | 2.9% |
| MB Mastercraft Boat Hldgs Inc | Added | +105,280 | +$1.96M | 16.4% |
| Viemed Healthcare Inc | Added | +230,670 | +$1.59M | 7.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garrett Motion Inc | Trimmed | −975,000 | −$8.16M | 3.1% |
| Willdan Group Inc | Added | +191,945 | +$7.82M | 12.7% |
| RM Regional Mgmt Corp | Trimmed | −187,076 | −$5.63M | 13.4% |
| CV Commercial Veh Group Inc | Exited | −1,937,099 | −$4.8M | — |
| IM International Mny Express In | Added | +350,000 | +$4.42M | 9.3% |
| CC Century Cmntys Inc | Exited | −48,811 | −$3.58M | — |
| Hovnanian Enterprises Inc | Added | +13,604 | +$1.42M | 10.5% |
| Viemed Healthcare Inc | Added | +188,304 | +$1.37M | 6.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I3 Verticals Inc | New | +765,000 | +$17.6M | 7.4% |
| RE Rush Enterprises Inc | Trimmed | −288,267 | −$15.8M | 3.7% |
| Willdan Group Inc | Trimmed | −362,770 | −$13.8M | 7.0% |
| Hovnanian Enterprises Inc | Added | +72,068 | +$9.64M | 10.6% |
| Millerknoll Inc | Added | +228,000 | +$5.15M | 11.2% |
| CV Commercial Veh Group Inc | Trimmed | −1,500,672 | −$3.72M | 2.0% |
| CC Century Cmntys Inc | Trimmed | −46,382 | −$3.4M | 1.5% |
| IM International Mny Express In | Trimmed | −80,000 | −$1.67M | 10.0% |
| Eastern Co | Exited | −16,741 | −$543K | — |
| Quipt Home Medical Corp | Added | +7,000 | +$21.4K | 5.4% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Willdan Group Inc | Trimmed | −640,786 | −$26.2M | 12.9% |
| Millerknoll Inc | Added | +300,000 | +$7.43M | 9.3% |
| Eastern Co | Trimmed | −226,272 | −$7.34M | 0.2% |
| MB Mastercraft Boat Hldgs Inc | Added | +390,405 | +$7.11M | 12.2% |
| Quipt Home Medical Corp | Added | +1,833,590 | +$5.34M | 4.8% |
| IM International Mny Express In | Added | +260,000 | +$4.81M | 8.9% |
| RE Rush Enterprises Inc | Added | +45,000 | +$2.38M | 9.3% |
| CC Century Cmntys Inc | Trimmed | −10,000 | −$1.03M | 3.9% |
| Hovnanian Enterprises Inc | Added | +4,000 | +$817K | 9.4% |
| Delta Apparel Inc | Exited | −595,025 | −$345K | — |
Showing the 10 largest of 11 changes.
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