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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | $34.7M | 400000 | 12.60% |
| 2 | FIRSTCASH HOLDINGS INC | $33.3M | 177147 | 12.08% |
| 3 | TURNING PT BRANDS INCCALL | $30.6M | 352900 | 11.11% |
| 4 | CAVCO INDS INC DEL | $16.0M | 33040 | 5.81% |
| 5 | AMRIZE LTD | $10.5M | 188000 | 3.82% |
| 6 | GRAND CANYON ED INC | $9.9M | 58000 | 3.58% |
| 7 | COVISTA INC | $9.2M | 80000 | 3.35% |
| 8 | VAALCO ENERGY INC | $8.9M | 1400000 | 3.22% |
| 9 | BRITISH AMERN TOB PLC | $8.8M | 150000 | 3.18% |
| 10 | LAUREATE ED INC | $8.6M | 248000 | 3.14% |
| 11 | MATADOR RES CO | $8.5M | 135000 | 3.09% |
| 12 | AUTOZONE INC | $8.4M | 2500 | 3.06% |
| 13 | PEABODY ENGR CORP | $8.2M | 250000 | 2.99% |
| 14 | STERLING INFRASTRUCTURE INC | $8.1M | 20000 | 2.96% |
| 15 | NPK INTERNATIONAL INC | $8.0M | 550000 | 2.89% |
| 16 | ICHOR HOLDINGS | $7.9M | 170000 | 2.88% |
| 17 | ULTRA CLEAN HLDGS INC | $7.8M | 125000 | 2.82% |
| 18 | BUILD-A-BEAR WORKSHOP INC | $7.0M | 188251 | 2.56% |
| 19 | TRIUMPH FINANCIAL INC | $6.6M | 110659 | 2.40% |
| 20 | ENTEGRIS INC | $6.4M | 55000 | 2.34% |
| 21 | TARGET HOSPITALITY CORP | $5.6M | 601777 | 2.03% |
| 22 | VERSANT MEDIA GROUP INC | $5.6M | 150000 | 2.01% |
| 23 | SPROUTS FMRS MKT INC | $5.0M | 65000 | 1.82% |
| 24 | PAR PAC HOLDINGS INC | $3.1M | 50000 | 1.14% |
| 25 | TOPBUILD COR | $2.8M | 8000 | 1.02% |
| 26 | KOSMOS ENERGY LTD | $2.8M | 1000000 | 1.01% |
| 27 | AMERICOLD REALTY TRUST INC | $2.0M | 171774 | 0.71% |
| 28 | GBANK FINL HLDGS INC | $757K | 28302 | 0.27% |
| 29 | PROSHARES TR IIPUT | $322K | 20000 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.