Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 76,000 | 8.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.8M | 44,490 | 7.7% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.8M | 68,500 | 6.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7M | 390,000 | 5.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.6M | 79,500 | 5.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.2M | 110,000 | 5.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1M | 4,715 | 5.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.9M | 816,500 | 5.2% |
| REX American RES Corp(REX) | COM | 761624105 | $5.9M | 170,500 | 5.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.6M | 204,500 | 4.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.9M | 145,000 | 4.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.7M | 617,500 | 4.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.5M | 114,600 | 4.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1M | 100,000 | 3.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.0M | 108,000 | 3.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.8M | 350,000 | 3.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.0M | 131,370 | 2.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.9M | 275,000 | 2.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.8M | 555,500 | 2.5% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.8M | 186,500 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 225,500 | 1.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.8M | 270,000 | 1.6% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.5M | 332,111 | 1.3% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.4M | 495,500 | 1.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $784.3K | 342,500 | 0.7% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $595.2K | 45,607 | 0.5% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $39.3K | 7,050 | 0.0% |