| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new3 added3 reduced | ||||
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 221,544 | 10.60 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 1,820 | 4.63 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 22.00% | 86,500 | 1.08 |
| ≡ | BSVN – BANK7 CORP | Add 9.00% | 25,474 | −0.44 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 16.00% | 13,233 | −0.24 |
| Q4 2025filed Feb 17, 264 added1 reduced | ||||
| ≡ | SEB – SEABOARD CORP DEL | Add 14.00% | 555 | 3.96 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 35.00% | 102,645 | 2.45 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 12.00% | 9,116 | 2.12 |
| ≡ | MBUU – MALIBU BOATS INC | Add 8.00% | 85,951 | −0.80 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced1 exited | ||||
| ≡ | SEB – SEABOARD CORP DEL | Buy | 3,843 | 9.22 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 8.00% | 5,791 | 0.08 |
| 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 |
| ≡ | BSVN – BANK7 CORP | Add 7.00% | 20,411 | −1.64 |
| ≡ | MBUU – MALIBU BOATS INC | Add 28.00% | 147,528 | 0.68 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 7.00% | 17,918 | 0.38 |
| ≡ | 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 |