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Disclosery

Medina Value Partners, LLC

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13F filer, CIK 1843543, LOS ANGELES, CA

Medina Value Partners, LLC reported $510,385,208 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843543-26-000004

Period
2026-06-30
Reported value
$510M
Holdings
28
Top 10 weight
54.82%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIDDnew+139,976$24.1M
ESABnew+225,436$22.2M
MGRCadded+182,662$22.1M
DBDnew+226,051$19.2M
DOLEnew+1,084,247$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THRexited-966,319-$48.7M
NSITexited-338,220-$22.7M
DNOWexited-1,402,563-$16.7M
REZIexited-398,658-$13.4M
GLOBexited-285,728-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001843543-26-000004, largest first. % of portfolio is the value over $510,385,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,021 shares; 2025Q3: 560,807 shares; 2025Q4: 968,294 shares; 2026Q1: 1,116,265 shares; 2026Q2: 1,227,027 shares 1,227,027$43M8.43%+110,762Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,207 shares; 2024Q4: not reported; 2025Q1: 265,144 shares; 2025Q2: 311,912 shares; 2025Q3: 372,250 shares; 2025Q4: 377,799 shares; 2026Q1: 376,048 shares; 2026Q2: 415,191 shares 415,191$30.9M6.06%+39,143Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,622 shares; 2026Q2: 258,570 shares 258,570$30.8M6.03%-31,052Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,664 shares; 2025Q1: 319,490 shares; 2025Q2: 342,381 shares; 2025Q3: 345,395 shares; 2025Q4: 345,727 shares; 2026Q1: 356,746 shares; 2026Q2: 450,892 shares 450,892$27.7M5.42%+94,146Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,632 shares; 2026Q2: 210,294 shares 210,294$25.5M4.99%+182,662Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,762 shares; 2026Q2: 234,374 shares 234,374$25.1M4.92%+100,612Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,778 shares; 2024Q4: 386,959 shares; 2025Q1: 428,441 shares; 2025Q2: 489,356 shares; 2025Q3: 364,144 shares; 2025Q4: 299,950 shares; 2026Q1: 263,422 shares; 2026Q2: 298,155 shares 298,155$24.6M4.81%+34,733Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,740 shares; 2026Q1: 594,249 shares; 2026Q2: 509,927 shares 509,927$24.3M4.77%-84,322Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,976 shares 139,976$24.1M4.72%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166,672 shares; 2025Q4: 1,432,510 shares; 2026Q1: 1,602,638 shares; 2026Q2: 1,903,833 shares 1,903,833$23.9M4.68%+301,195Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,436 shares 225,436$22.2M4.36%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,962 shares; 2025Q1: 172,458 shares; 2025Q2: 201,045 shares; 2025Q3: 208,886 shares; 2025Q4: 212,246 shares; 2026Q1: 138,696 shares; 2026Q2: 173,578 shares 173,578$21.7M4.25%+34,882Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,051 shares 226,051$19.2M3.77%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,200 shares; 2026Q1: 208,035 shares; 2026Q2: 230,042 shares 230,042$17.9M3.5%+22,007Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,026 shares; 2024Q4: 507,555 shares; 2025Q1: 564,152 shares; 2025Q2: 638,947 shares; 2025Q3: 504,820 shares; 2025Q4: 512,260 shares; 2026Q1: 226,439 shares; 2026Q2: 318,986 shares 318,986$16.3M3.19%+92,547Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084,247 shares 1,084,247$14.9M2.91%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,604 shares; 2025Q4: 455,636 shares; 2026Q1: 466,795 shares; 2026Q2: 555,563 shares 555,563$14.6M2.87%+88,768Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943,084 shares; 2025Q4: 712,972 shares; 2026Q1: 731,318 shares; 2026Q2: 808,444 shares 808,444$13.1M2.57%+77,126Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,848 shares 51,848$12.3M2.42%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,259 shares 253,259$12.2M2.39%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,188 shares 44,188$11.6M2.28%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,438 shares; 2026Q1: 482,343 shares; 2026Q2: 253,460 shares 253,460$10.2M2.01%-228,883Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,768 shares; 2026Q1: 100,011 shares; 2026Q2: 107,379 shares 107,379$10M1.97%+7,368Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,279,375 shares 3,279,375$9.9M1.94%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,068 shares; 2024Q4: 566,013 shares; 2025Q1: 517,793 shares; 2025Q2: 556,052 shares; 2025Q3: 560,954 shares; 2025Q4: 561,495 shares; 2026Q1: 253,362 shares; 2026Q2: 134,108 shares 134,108$7.44M1.46%-119,254Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,914 shares 159,914$7.38M1.45%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,497 shares 130,497$5.48M1.07%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,069 shares; 2026Q2: 193,061 shares 193,061$3.96M0.78%+22,992Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THRTHERMON GROUP HLDGS INC966,319$48.7Mshares
NSITINSIGHT ENTERPRISES INC338,220$22.7Mshares
DNOWDNOW INC1,402,563$16.7Mshares
REZIRESIDEO TECHNOLOGIES INC398,658$13.4Mshares
GLOBGLOBANT S A285,728$13.2Mshares
VREXVAREX IMAGING CORP1,241,238$13.2Mshares
TASKTASKUS INC1,712,806$11.5Mshares
AMNAMN HEALTHCARE SVCS INC546,257$10Mshares
BXCBLUELINX HLDGS INC168,777$9.14Mshares
SCSCSCANSOURCE INC231,306$8.4Mshares
DXPEDXP ENTERPRISES INC44,808$6.26Mshares
JJSFJ & J SNACK FOODS CORP37,396$2.96Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843543-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001843543-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001843543-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001843543-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001843543-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005145 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003123 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001338 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001843543-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001843543-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001843543-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001843543-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001843543-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001843543-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001843543-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001843543-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001843543-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001843543-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001843543-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001843543-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set