| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,320 | 9,000 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $2,252 | 176,490 | SOLE | |||
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | $1,750 | 285,472 | SOLE | |||
| M/I HOMES INC | COM | 55305B101 | $1,390 | 84,114 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $1,358 | 42,663 | SOLE | |||
| RENT A CTR INC NEW | COM | 76009N100 | $1,066 | 75,402 | SOLE | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | $1,057 | 20,614 | SOLE | |||
| BROADMARK RLTY CAP INC | COM | 11135B100 | $1,054 | 140,207 | SOLE | |||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | $852 | 453,270 | SOLE | |||
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | $690 | 333,404 | SOLE | |||
| NEW HOME CO INC | COM | 645370107 | $614 | 447,819 | SOLE | |||
| TECNOGLASS INC | SHS | G87264100 | $540 | 140,000 | SOLE | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | $355 | 59,625 | SOLE | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | $171 | 14,279 | SOLE | |||
| LIMBACH HLDGS INC | COM | 53263P105 | $119 | 41,900 | SOLE |