Medina Value Partners, LLC

LOS ANGELES, CA · CIK 1843543 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$717.2m
Staff7 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $428.9m gross assets
Form ADV · 2026-03-24SEC adviser record

Legal entityMEDINA VALUE PARTNERS, LLC (US)

Kindhedge funds
Others nearbyLos Angeles, CA

As an employer

Offices in1 country
Private fundshedge 2

$510.4m reported value +6.9% vs Q1 2026

28positions

54.8%in top 10

10 new 14 added 4 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KENNAMETAL INC COM KMT	KMT	1,227,027	$43.0m8.43%	8.43%	Added +110.8k	+110,762 9.9%
2	GREIF INC CL A GEF	GEF	415,191	$30.9m6.06%	6.06%	Added +39.1k	+39,143 10.4%
3	MSC INDL DIRECT INC CL A MSM	MSM	258,570	$30.8m6.03%	6.03%	Reduced -31.1k	-31,052 -10.7%
4	APTIV PLC COM SHS APTV	APTV	450,892	$27.7m5.42%	5.42%	Added +94.1k	+94,146 26.4%
5	MCGRATH RENTCORP COM MGRC	MGRC	210,294	$25.5m4.99%	4.99%	Added +182.7k	+182,662 661.0%
6	FRANKLIN ELEC INC COM FELE	FELE	234,374	$25.1m4.92%	4.92%	Added +100.6k	+100,612 75.2%
7	PHINIA INC COMMON STOCK PHIN	PHIN	298,155	$24.6m4.81%	4.81%	Added +34.7k	+34,733 13.2%
8	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	509,927	$24.3m4.77%	4.77%	Reduced -84.3k	-84,322 -14.2%
9	MIDDLEBY CORP COM MIDD	MIDD	139,976	$24.1m4.72%	4.72%	New
10	AEBI SCHMIDT HLDG AG COM AEBI	AEBI	1,903,833	$23.9m4.68%	4.68%	Added +301.2k	+301,195 18.8%
11	ESAB CORPORATION COM ESAB	ESAB	225,436	$22.2m4.36%	4.36%	New
12	NATIONAL PRESTO INDS INC COM NPK	NPK	173,578	$21.7m4.25%	4.25%	Added +34.9k	+34,882 25.1%
13	DIEBOLD NIXDORF INC COM SHS DBD	DBD	226,051	$19.2m3.77%	3.77%	New
14	BOISE CASCADE CO DEL COM BCC	BCC	230,042	$17.9m3.50%	3.50%	Added +22.0k	+22,007 10.6%
15	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	318,986	$16.3m3.19%	3.19%	Added +92.5k	+92,547 40.9%
16	DOLE PLC ORD SHS DOLE	DOLE	1,084,247	$14.9m2.91%	2.91%	New
17	LKQ CORP COM LKQ	LKQ	555,563	$14.6m2.87%	2.87%	Added +88.8k	+88,768 19.0%
18	KORNIT DIGITAL LTD SHS KRNT	KRNT	808,444	$13.1m2.57%	2.57%	Added +77.1k	+77,126 10.6%
19	REGAL REXNORD CORPORATION COM RRX	RRX	51,848	$12.3m2.42%	2.42%	New
20	CORE & MAIN INC CL A CNM	CNM	253,259	$12.2m2.39%	2.39%	New
21	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	44,188	$11.6m2.28%	2.28%	New
22	HNI CORP COM HNI	HNI	253,460	$10.2m2.01%	2.01%	Reduced -228.9k	-228,883 -47.5%
23	GREIF INC CL B GEF.B	GEF.B	107,379	$10.0m1.97%	1.97%	Added +7.4k	+7,368 7.4%
24	3-D SYS CORP DEL COM NEW DDD	DDD	3,279,375	$9.9m1.94%	1.94%	New
25	TENARIS S A SPONSORED ADS TS	TS	134,108	$7.4m1.46%	1.46%	Reduced -119.3k	-119,254 -47.1%
26	ARXIS INC CL A COM ARXS	ARXS	159,914	$7.4m1.45%	1.45%	New
27	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	130,497	$5.5m1.07%	1.07%	New
28	FULGENT GENETICS INC COM FLGT	FLGT	193,061	$4.0m0.78%	0.78%	Added +23.0k	+22,992 13.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THERMON GROUP HLDGS INC		966,319	$48.7m966.3k shares
INSIGHT ENTERPRISES INC NSIT	NSIT	338,220	$22.7m338.2k shares
DNOW INC DNOW	DNOW	1,402,563	$16.7m1.4m shares
RESIDEO TECHNOLOGIES INC REZI	REZI	398,658	$13.4m398.7k shares
GLOBANT S A GLOB	GLOB	285,728	$13.2m285.7k shares
VAREX IMAGING CORP VREX	VREX	1,241,238	$13.2m1.2m shares
TASKUS INC TASK	TASK	1,712,806	$11.5m1.7m shares
AMN HEALTHCARE SVCS INC AMN	AMN	546,257	$10.0m546.3k shares
BLUELINX HLDGS INC BXC	BXC	168,777	$9.1m168.8k shares
SCANSOURCE INC SCSC	SCSC	231,306	$8.4m231.3k shares
DXP ENTERPRISES INC DXPE	DXPE	44,808	$6.3m44.8k shares
J & J SNACK FOODS CORP JJSF	JJSF	37,396	$3.0m37.4k shares