Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $261.5M | 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 | $54.2M | 884,797 | 20.7% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $25.6M | 44,500 | 9.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.6M | 129,200 | 9.4% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $22.5M | 490,000 | 8.6% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $21.8M | 225,500 | 8.3% |
| Enstar Group Limited | SHS | G3075P101 | $20.6M | 62,000 | 7.9% |
| News Corporation(NWSA) | CL A | 65249B109 | $16.9M | 621,500 | 6.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 97,650 | 5.8% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $12.0M | 225,000 | 4.6% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $10.9M | 185,000 | 4.2% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $10.8M | 181,500 | 4.1% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $10.4M | 1,010,000 | 4.0% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $9.1M | 707,500 | 3.5% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $4.6M | 69,500 | 1.8% |
| 1stdibs.Com, Inc.(DIBS) | COM | 320551104 | $1.5M | 500,000 | 0.6% |
| Orion S.A.(OEC) | COM | L72967109 | $584.3K | 45,187 | 0.2% |