Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$103M in Q4 2024 → $128M 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 |
|---|---|---|---|---|
| BO Bank Ozk Little Rock Ark | 19.8% | Unchanged | 485,160 | $25.3M |
| CA Credit Accep Corp Mich | 17.8% | Trimmed 63% | 35,587 | $22.7M |
| Cal Maine Foods Inc | 14.0% | Unchanged | 221,544 | $17.8M |
| Booking Holdings Inc | 11.3% | Added 4345% | 80,904 | $14.4M |
| SD Seaboard Corp Del | 11.2% | Added 1.5% | 3,208 | $14.3M |
| Malibu Boats Inc | 10.8% | Trimmed 55% | 504,210 | $13.8M |
| Bank7 Corp | 9.8% | Trimmed 21% | 255,197 | $12.5M |
| Synchrony Financial | 5.0% | Unchanged | 83,962 | $6.39M |
| PI Patrick Inds Inc | 0.2% | Unchanged | 3,451 | $310K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Credit Accep Corp Mich | Trimmed | −61,604 | −$39.2M | 17.8% |
| Malibu Boats Inc | Trimmed | −608,991 | −$16.7M | 10.8% |
| Booking Holdings Inc | Added | +79,084 | +$14.1M | 11.3% |
| DG Dollar Gen Corp | Exited | −93,815 | −$11.1M | — |
| Bank7 Corp | Trimmed | −68,162 | −$3.34M | 9.8% |
| SD Seaboard Corp Del | Added | +46 | +$205K | 11.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cal Maine Foods Inc | New | +221,544 | +$17.5M | 10.6% |
| Booking Holdings Inc | New | +1,820 | +$7.66M | 4.6% |
| SD Seaboard Corp Del | Trimmed | −1,236 | −$6.99M | 10.8% |
| CA Credit Accep Corp Mich | Added | +13,233 | +$5.6M | 24.9% |
| DG Dollar Gen Corp | Trimmed | −43,759 | −$5.2M | 6.7% |
| BO Bank Ozk Little Rock Ark | Added | +86,500 | +$3.97M | 13.5% |
| PI Patrick Inds Inc | Trimmed | −25,800 | −$2.87M | 0.2% |
| Bank7 Corp | Added | +25,474 | +$1.02M | 7.8% |
| Malibu Boats Inc | Trimmed | −24,852 | −$644K | 17.4% |
| Synchrony Financial | Trimmed | −4,838 | −$329K | 3.5% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Trimmed | −154,556 | −$20.5M | 12.3% |
| BO Bank Ozk Little Rock Ark | Added | +102,645 | +$4.72M | 12.4% |
| CA Credit Accep Corp Mich | Added | +9,116 | +$4.04M | 25.1% |
| SD Seaboard Corp Del | Added | +555 | +$2.47M | 13.2% |
| Malibu Boats Inc | Added | +85,951 | +$2.42M | 21.7% |
| Bank7 Corp | Trimmed | −11,616 | −$476K | 8.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD Seaboard Corp Del | New | +3,843 | +$14M | 9.2% |
| RM Regional Mgmt Corp | Exited | −231,566 | −$6.76M | — |
| PI Patrick Inds Inc | Trimmed | −55,400 | −$5.73M | 2.0% |
| CA Credit Accep Corp Mich | Added | +5,791 | +$2.7M | 23.0% |
| BO Bank Ozk Little Rock Ark | Trimmed | −44,315 | −$2.26M | 9.9% |
| Bank7 Corp | Trimmed | −40,062 | −$1.85M | 9.4% |
| Malibu Boats Inc | Trimmed | −28,199 | −$915K | 22.5% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Malibu Boats Inc | Added | +405,838 | +$12.7M | 22.0% |
| CA Credit Accep Corp Mich | Added | +23,580 | +$12M | 22.9% |
| Synchrony Financial | New | +88,800 | +$5.93M | 3.9% |
| DG Dollar Gen Corp New | Added | +50,674 | +$5.8M | 21.8% |
| BO Bank Ozk Little Rock Ark | Added | +63,800 | +$3M | 10.4% |
| Bank7 Corp | Added | +29,921 | +$1.25M | 9.5% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Malibu Boats Inc | Added | +147,528 | +$4.53M | 19.9% |
| DG Dollar Gen Corp New | Added | +36,050 | +$3.17M | 20.4% |
| PI Patrick Inds Inc | Trimmed | −34,522 | −$2.92M | 6.9% |
| RM Regional Mgmt Corp | Trimmed | −96,770 | −$2.91M | 6.7% |
| Bank7 Corp | Added | +20,411 | +$791K | 11.9% |
| BO Bank Ozk Little Rock Ark | Added | +17,918 | +$779K | 11.6% |
| CA Credit Accep Corp Mich | Added | +540 | +$279K | 22.6% |
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