Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $420.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $89.3M | 1,176,500 | 21.2% |
| Enstar Group Limited | SHS | G3075P101 | $49.5M | 154,000 | 11.8% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $38.2M | 710,000 | 9.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $34.9M | 61,000 | 8.3% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $34.4M | 410,000 | 8.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $32.5M | 174,200 | 7.7% |
| News Corporation(NWSA) | CL A | 65249B109 | $21.9M | 821,500 | 5.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 117,650 | 4.7% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $18.4M | 255,000 | 4.4% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $16.4M | 310,000 | 3.9% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $13.3M | 1,160,000 | 3.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $11.3M | 24,500 | 2.7% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $10.9M | 635,000 | 2.6% |
| Orion S.A.(OEC) | COM | L72967109 | $10.1M | 565,000 | 2.4% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $7.8M | 181,500 | 1.9% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $5.5M | 46,350 | 1.3% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $4.7M | 41,500 | 1.1% |
| 1stdibs.Com, Inc.(DIBS) | COM | 320551104 | $1.9M | 440,377 | 0.5% |