Q1 2025 Holdings
Filed 2025-05-14 | 23 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $11.7M | 801,518 | 10.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6M | 15,588 | 7.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.1M | 46,675 | 7.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 44,570 | 6.4% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6.4M | 121,691 | 5.8% |
| Playags Inc(AGS) | COM | 72814N104 | $5.9M | 489,350 | 5.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.7M | 91,280 | 5.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5M | 24,289 | 5.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3M | 78,529 | 4.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0M | 159,750 | 4.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 18,960 | 4.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $4.2M | 59,760 | 3.8% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.0M | 93,241 | 3.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.7M | 500,178 | 3.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.6M | 158,266 | 3.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.4M | 43,037 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 11,735 | 3.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.4M | 182,085 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0M | 112,009 | 2.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.0M | 179,194 | 2.7% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6M | 21,246 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,850 | 1.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $607.9K | 18,500 | 0.6% |