| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new3 added11 reduced | ||||
| ≡ | SEB – SEABOARD CORP DEL | Reduce 93.00% | −3,651 | −10.82 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Reduce 88.00% | −312,870 | −9.86 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 201,364 | 9.63 |
| ≡ | BSVN – BANK7 CORP | Reduce 89.00% | −237,471 | −6.67 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Reduce 95.00% | −75,304 | −4.30 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 1,654 | 4.21 |
| ≡ | DG – DOLLAR GEN CORP | Reduce 49.00% | −38,622 | −4.18 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 16.00% | −7,627 | −4.03 |
| ≡ | MBUU – MALIBU BOATS INC | Reduce 13.00% | −76,415 | −3.24 |
| ≡ | DG – DOLLAR GEN CORP | Reduce 32.00% | −25,531 | −3.24 |
| ≡ | SEB – SEABOARD CORP DEL | Reduce 27.00% | −1,065 | −1.99 |
| ≡ | PATK – PATRICK INDS INC | Reduce 99.00% | −25,891 | −1.89 |
| ≡ | PATK – PATRICK INDS INC | Reduce 88.00% | −23,068 | −1.71 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 24.00% | 83,934 | 1.15 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 20,180 | 0.97 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 166 | 0.42 |
| ≡ | BSVN – BANK7 CORP | Add 10.00% | 27,012 | −0.29 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 17.00% | 8,396 | 0.07 |
| Q4 2025filed Feb 17, 261 added14 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 80.00% | −233,540 | −14.61 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 73.00% | −213,146 | −12.79 |
| ≡ | MBUU – MALIBU BOATS INC | Reduce 50.00% | −521,183 | −12.35 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 52.00% | −39,095 | −12.29 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced1 exited | ||||
| ≡ | SEB – SEABOARD CORP DEL | Buy | 3,843 | 9.22 |
| ≡ | RM – REGIONAL MGMT CORP | Sell | −231,566 | −4.40 |
| ≡ | PATK – PATRICK INDS INC | Reduce 65.00% | −55,400 | −3.10 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Reduce 13.00% | −44,315 | |
| Q2 2025filed Aug 13, 251 new5 added | ||||
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 88,800 | 3.86 |
| ≡ | BSVN – BANK7 CORP | Add 9.00% | 29,921 | −2.39 |
| ≡ | MBUU – MALIBU BOATS INC | Add 60.00% | 405,838 | 2.13 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 21.00% | 50,674 | 1.33 |
| Q1 2025filed May 14, 254 added2 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 18.00% | 36,050 | 5.31 |
| ≡ | RM – REGIONAL MGMT CORP | Reduce 29.00% | −96,770 | −4.12 |
| ≡ | PATK – PATRICK INDS INC | Reduce 29.00% | −34,522 | −2.72 |
| ≡ | BSVN – BANK7 CORP | Add 7.00% | 20,411 | −1.64 |
| ≡ |
| MBUU – MALIBU BOATS INC |
| Reduce 42.00% |
| −444,968 |
| −10.91 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Reduce 86.00% | −254,403 | −8.63 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 36.00% | −26,631 | −8.57 |
| ≡ | BSVN – BANK7 CORP | Reduce 90.00% | −278,525 | −8.56 |
| ≡ | SEB – SEABOARD CORP DEL | Reduce 88.00% | −3,384 | −7.84 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Reduce 90.00% | −79,633 | −3.63 |
| ≡ | BSVN – BANK7 CORP | Reduce 14.00% | −42,592 | −2.04 |
| ≡ | PATK – PATRICK INDS INC | Reduce 90.00% | −26,205 | −1.77 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 21.00% | 61,033 | 1.16 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Reduce 10.00% | −9,167 | 0.33 |
| ≡ | PATK – PATRICK INDS INC | Reduce 10.00% | −3,046 | −0.07 |
| −0.50 |
| ≡ | BSVN – BANK7 CORP | Reduce 11.00% | −40,062 | −0.10 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 8.00% | 5,791 | 0.08 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 23.00% | 63,800 | −1.13 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 52.00% | 23,580 | 0.31 |
| ≡ |
| MBUU – MALIBU BOATS INC |
| Add 28.00% |
| 147,528 |
| 0.68 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 7.00% | 17,918 | 0.38 |