Q1 2023 Holdings
Filed 2023-04-11 | 18 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $17.2M | 611,849 | 19.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.7M | 612,732 | 15.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.4M | 297,989 | 13.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.8M | 180,205 | 12.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2M | 220,167 | 11.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.0M | 42,663 | 8.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6M | 74,177 | 5.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 86,477 | 3.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 49,346 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,851 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 18,861 | 1.3% |
| Paysign Inc(PAYS) | COM | 70451A104 | $969.3K | 375,676 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.9K | 2,103 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $715.0K | 305 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $573.0K | 4,410 | 0.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $276.3K | 15,620 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $246.6K | 69,079 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203.4K | 800 | 0.2% |