Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $127.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $15.4M | 1,262,643 | 12.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 39,405 | 8.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.0M | 14,263 | 7.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.8M | 127,480 | 6.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 81,844 | 6.4% |
| Loews Corp(L)A | COM | 540424108 | $8.2M | 81,844 | 6.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.8M | 71,827 | 5.3% |
| New York Times Co(NYT) | CL A | 650111107 | $6.7M | 120,850 | 5.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.1M | 73,550 | 4.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 186,950 | 4.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $5.6M | 201,020 | 4.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.3M | 134,995 | 4.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.8M | 45,168 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 12,055 | 3.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0M | 54,850 | 3.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.9M | 125,840 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 15,640 | 2.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.1M | 373,663 | 2.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.9M | 40,179 | 2.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8M | 11,054 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,090 | 2.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.4M | 46,409 | 1.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.0M | 132,285 | 1.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.8M | 229,404 | 1.4% |