Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $9.7M | 837,373 | 8.7% |
| Whitestone REIT(WSR) | COM | 966084204 | $8.9M | 628,313 | 8.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.5M | 48,375 | 7.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.6M | 16,968 | 6.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9M | 23,869 | 5.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 48,710 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 23,875 | 5.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.3M | 110,617 | 4.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 143,600 | 4.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 24,920 | 4.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 53,782 | 4.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.3M | 217,779 | 3.9% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.7M | 90,815 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 48,210 | 3.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.5M | 44,948 | 3.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.1M | 113,409 | 2.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.9M | 163,885 | 2.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 38,925 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,735 | 2.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.7M | 115,277 | 2.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.6M | 38,110 | 2.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4M | 34,446 | 2.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.2M | 36,303 | 2.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.1M | 231,211 | 1.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.0M | 191,802 | 0.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $559.5K | 12,800 | 0.5% |