Q1 2023 Holdings
Filed 2023-05-19 | 18 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $28.3M | 245,400 | 24.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.2M | 171,554 | 12.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $13.0M | 258,418 | 11.2% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5M | 291,201 | 7.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 36,000 | 6.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $7.2M | 235,660 | 6.1% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $6.4M | 1,621,150 | 5.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 217,566 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,200 | 4.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $4.0M | 167,751 | 3.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5M | 33,482 | 3.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.3M | 175,073 | 2.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1M | 300,000 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 21,000 | 2.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.2M | 71,167 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,300 | 1.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $728.4K | 135,887 | 0.6% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $364.3K | 13,962 | 0.3% |