Skip to content
Disclosery

Medina Value Partners, LLC

Follow

13F filer, CIK 1843543, LOS ANGELES, CA

Medina Value Partners, LLC reported $477,455,650 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 55.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843543-26-000003

Period
2026-03-31
Reported value
$477M
Holdings
30
Top 10 weight
55.1%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSMnew+289,622$26.7M
NSITnew+338,220$22.7M
STadded+481,509$17M
REZInew+398,658$13.4M
GLOBnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IOSPexited-378,769-$29M
ECVTexited-2,192,017-$21.3M
TSreduced-308,133-$17.9M
PLUSexited-196,285-$17.2M
ATMUreduced-285,821-$16.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001843543-26-000003, largest first. % of portfolio is the value over $477,455,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616,844 shares; 2025Q1: 812,753 shares; 2025Q2: 953,917 shares; 2025Q3: 987,165 shares; 2025Q4: 1,043,526 shares; 2026Q1: 966,319 shares 966,319$48.7M10.2%-77,207Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,116,265$40.3M8.45%+147,971Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,622 shares 289,622$26.7M5.6%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 376,048$25.2M5.28%-1,751Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 356,746$24.8M5.19%+11,019Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,220 shares 338,220$22.7M4.75%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,740 shares; 2026Q1: 594,249 shares 594,249$20.9M4.38%+481,509Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 138,696$19M3.98%-73,550Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 263,422$18M3.78%-36,528Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481,529 shares; 2026Q1: 1,402,563 shares 1,402,563$16.7M3.5%-78,966Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,438 shares; 2026Q1: 482,343 shares 482,343$16.1M3.37%+179,905Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,200 shares; 2026Q1: 208,035 shares 208,035$15.8M3.3%-19,165Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,602,638$15.6M3.26%+170,128Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 253,362$14.7M3.09%-308,133Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,604 shares; 2025Q4: 455,636 shares; 2026Q1: 466,795 shares 466,795$13.7M2.87%+11,159Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,658 shares 398,658$13.4M2.81%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,728 shares 285,728$13.2M2.76%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241,238 shares 1,241,238$13.2M2.76%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 226,439$12.9M2.69%-285,821Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,762 shares 133,762$12.3M2.58%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712,806 shares 1,712,806$11.5M2.41%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943,084 shares; 2025Q4: 712,972 shares; 2026Q1: 731,318 shares 731,318$10.7M2.25%+18,346Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546,257 shares 546,257$10M2.1%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,304 shares; 2025Q4: 213,548 shares; 2026Q1: 168,777 shares 168,777$9.14M1.92%-44,771Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,768 shares; 2026Q1: 100,011 shares 100,011$8.75M1.83%+36,243Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,306 shares 231,306$8.4M1.76%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,808 shares 44,808$6.26M1.31%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,632 shares 27,632$3.05M0.64%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,396 shares 37,396$2.96M0.62%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,069 shares 170,069$2.7M0.57%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IOSPINNOSPEC INC378,769$29Mshares
ECVTECOVYST INC2,192,017$21.3Mshares
PLUSEPLUS INC196,285$17.2Mshares
AAPADVANCE AUTO PARTS INC306,655$12.1Mshares
IEXIDEX CORP63,251$11.3Mshares
GIIIG III APPAREL GROUP LTD329,736$9.55Mshares
RHIROBERT HALF INC.255,125$6.93Mshares

How Q1 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 0001843543-26-000003 base2026-05-14acceptance time not in the bulk data set