Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $808.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $81.9M | 1,968,974 | 10.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $68.7M | 3,547,039 | 8.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $60.0M | 103,304 | 7.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $56.8M | 410,391 | 7.0% |
| AAR Corp(AIR) | COM | 000361105 | $52.1M | 581,565 | 6.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $48.3M | 209,842 | 6.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.8M | 62,310 | 5.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $41.4M | 2,374,845 | 5.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $39.6M | 1,012,414 | 4.9% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $35.1M | 965,737 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $32.0M | 379,428 | 4.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $29.8M | 1,413,847 | 3.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $26.1M | 156,622 | 3.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $25.7M | 3,726,308 | 3.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $21.3M | 69,990 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $20.6M | 50,940 | 2.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $20.1M | 151,573 | 2.5% |
| GAP Inc(GAP) | COM | 364760108 | $19.1M | 895,140 | 2.4% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18.3M | 294,056 | 2.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $16.7M | 1,468,695 | 2.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $16.3M | 1,854,733 | 2.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.1M | 228,024 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.2M | 375,843 | 1.3% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $6.9M | 30,000 | 0.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.4M | 134,934 | 0.4% |