FIRST SABREPOINT CAPITAL MANAGEMENT LP
29 holdingsFiling period: 2026-03-31Current AUM: $276.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | 400.0K | $34.7M | $29.8M | 10.78% | -- | 2026-03-31 |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | 177.1K | $33.3M | $36.1M | 13.05% | -17,853 | 2026-03-31 |
| 3 | TPB | TURNING PT BRANDS INC | 352.9K | $30.6M | $26.3M | 9.51% | +265.9K | 2026-03-31 |
| 4 | CVCO | CAVCO INDS INC DEL | 33.0K | $16.0M | $18.1M | 6.53% | +6.0K | 2026-03-31 |
| 5 | — | AMRIZE LTD | 188.0K | $10.5M | $10.5M | 3.80% | -12,000 | 2026-03-31 |
| 6 | LOPE | GRAND CANYON ED INC | 58.0K | $9.9M | $8.4M | 3.04% | +8.0K | 2026-03-31 |
| 7 | CVSA | COVISTA INC | 80.0K | $9.2M | $10.0M | 3.61% | -55,000 | 2026-03-31 |
| 8 | EGY | VAALCO ENERGY INC | 1.40M | $8.9M | $7.5M | 2.69% | -110,000 | 2026-03-31 |
| 9 | BTI | BRITISH AMERN TOB PLC | 150.0K | $8.8M | $9.1M | 3.28% | -- | 2026-03-31 |
| 10 | LAUR | LAUREATE ED INC | 248.0K | $8.6M | $9.5M | 3.43% | -252,000 | 2026-03-31 |
| 11 | MTDR | MATADOR RES CO | 135.0K | $8.5M | $6.7M | 2.43% | -- | 2026-03-31 |
| 12 | AZO | AUTOZONE INC | 2.5K | $8.4M | $7.5M | 2.72% | -500 | 2026-03-31 |
| 13 | BTU | PEABODY ENGR CORP | 250.0K | $8.2M | $5.3M | 1.92% | +150.0K | 2026-03-31 |
| 14 | STRL | STERLING INFRASTRUCTURE INC | 20.0K | $8.1M | $11.9M | 4.31% | -10,000 | 2026-03-31 |
| 15 | NPKI | NPK INTERNATIONAL INC | 550.0K | $8.0M | $6.9M | 2.48% | -100,000 | 2026-03-31 |
| 16 | — | ICHOR HOLDINGS | 170.0K | $7.9M | $7.9M | 2.86% | -- | 2026-03-31 |
| 17 | UCTT | ULTRA CLEAN HLDGS INC | 125.0K | $7.8M | $10.4M | 3.76% | -- | 2026-03-31 |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | 188.3K | $7.0M | $6.4M | 2.31% | -- | 2026-03-31 |
| 19 | TFIN | TRIUMPH FINANCIAL INC | 110.7K | $6.6M | $8.4M | 3.03% | +21.0K | 2026-03-31 |
| 20 | ENTG | ENTEGRIS INC | 55.0K | $6.4M | $6.5M | 2.36% | -- | 2026-03-31 |
| 21 | TH | TARGET HOSPITALITY CORP | 601.8K | $5.6M | $9.1M | 3.30% | +451.8K | 2026-03-31 |
| 22 | VSNT | VERSANT MEDIA GROUP INC | 150.0K | $5.6M | $5.4M | 1.95% | -- | 2026-03-31 |
| 23 | SFM | SPROUTS FMRS MKT INC | 65.0K | $5.0M | $5.7M | 2.05% | -- | 2026-03-31 |
| 24 | PARR | PAR PAC HOLDINGS INC | 50.0K | $3.1M | $4.3M | 1.55% | -- | 2026-03-31 |
| 25 | BLD | TOPBUILD COR | 8.0K | $2.8M | $2.8M | 1.01% | -- | 2026-03-31 |
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