Q1 2026 Holdings
Filed 2026-05-13 | 14 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.3M | 425,000 | 13.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.1M | 170,000 | 12.1% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $20.5M | 1,087,000 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 95,000 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 33,500 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 50,000 | 7.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.0M | 480,000 | 6.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $11.9M | 180,000 | 6.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $11.0M | 126,808 | 5.8% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $10.0M | 700,000 | 5.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.8M | 245,000 | 5.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.5M | 145,000 | 3.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.6M | 650,000 | 1.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.2M | 55,000 | 1.1% |