SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $265,943,256 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| REPAY HLDGS CORP | RPAY | COM CL A | $46,647,502 | 11,106,548 |
| REGIONAL MGMT CORP | RM | COM | $39,076,470 | 948,458 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | COM | $37,466,731 | 1,451,074 |
| MILLERKNOLL INC | MLKN | COM | $31,955,267 | 1,561,841 |
| OPORTUN FINL CORP | OPRT | COM | $25,763,777 | 4,512,045 |
| VIEMED HEALTHCARE INC | VMD | COM | $24,409,498 | 2,141,184 |
| HOVNANIAN ENTERPRISES INC | HOV | CL A NEW | $21,296,988 | 149,547 |
| I3 VERTICALS INC | IIIV | COM CL A | $18,467,301 | 864,574 |
| ICF INTL INC | ICFI | COM | $17,187,674 | 235,900 |
| INTERNATIONAL MONEY EXPRESS | IMXI | COM | $3,672,048 | 254,121 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.