Q3 2025 Holdings
Filed 2025-11-13 | 15 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $33.6M | 875,000 | 12.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.7M | 44,500 | 12.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.2M | 915,000 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 124,200 | 10.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $26.0M | 225,500 | 9.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.1M | 621,500 | 7.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $17.9M | 181,500 | 6.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.7M | 490,000 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 67,650 | 6.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13.1M | 860,000 | 5.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.0M | 225,000 | 4.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.4M | 185,000 | 3.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.6M | 300,000 | 1.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6M | 69,500 | 1.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.6M | 610,000 | 0.6% |