Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $14.3M | 1,145,205 | 11.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.4M | 183,880 | 8.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.2M | 14,103 | 8.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6M | 34,910 | 7.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.5M | 193,450 | 5.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3M | 89,779 | 5.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.2M | 110,650 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 32,925 | 4.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.8M | 65,656 | 4.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.8M | 71,827 | 4.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.7M | 81,750 | 4.5% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.5M | 80,170 | 4.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.3M | 117,475 | 4.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.8M | 198,072 | 3.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $4.0M | 182,085 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,735 | 2.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 12,884 | 2.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.1M | 118,733 | 2.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.8M | 438,185 | 2.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.0M | 176,594 | 1.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8M | 219,814 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 35,800 | 1.3% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $943.4K | 80,633 | 0.7% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $295.1K | 27,000 | 0.2% |