Q1 2026 Holdings
Filed 2026-05-15 | 151 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $144.8M | 8,465,789 | 21.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $144.6M | 577,152 | 21.5% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $63.8M | 1,830,790 | 9.5% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $42.1M | 259,091 | 6.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $28.7M | 708,630 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.0M | 38,507 | 3.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $24.3M | 311,343 | 3.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $19.5M | 97,662 | 2.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $18.3M | 982,419 | 2.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.9M | 40,101 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 39,440 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,547 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,444 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,342 | 1.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.5M | 130,115 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 10,001 | 0.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.1M | 18,002 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,529 | 0.4% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $2.7M | 1,119,650 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 8,484 | 0.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.7M | 60,070 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,986 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.2M | 3,800,801 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 29,837 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 19,611 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 23,274 | 0.3% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.0M | 110,000 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9M | 45,000 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 18,333 | 0.2% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.6M | 525,118 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,640 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 27,503 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 7,234 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 12,832 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.4M | 12,601 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.3M | 31,002 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,815 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.3M | 260,200 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 20,004 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,001 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $1.2M | 18,000 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 350,000 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.2M | 123,738 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 8,022 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 7,951 | 0.2% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $1.1M | 135,971 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.0M | 27,183 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $957.7K | 42,004 | 0.1% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $932.5K | 49,236 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $908.7K | 4,981 | 0.1% |