Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $99.6M | 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 | $7.4M | 52,510 | 7.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.4M | 47,402 | 7.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.6M | 629,240 | 6.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.6M | 27,399 | 6.7% |
| REX American RES Corp(REX) | COM | 761624105 | $6.1M | 129,641 | 6.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 3,595 | 5.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.0M | 199,151 | 5.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0M | 276,232 | 5.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.9M | 507,310 | 4.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 334,960 | 4.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.7M | 57,162 | 4.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.5M | 142,580 | 4.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.3M | 83,641 | 4.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.1M | 38,155 | 4.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.0M | 100,441 | 4.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.9M | 295,453 | 3.9% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.6M | 422,401 | 2.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.5M | 266,140 | 2.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.7M | 401,480 | 1.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.7M | 49,421 | 1.7% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.6M | 121,936 | 1.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.5M | 82,098 | 1.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.5M | 60,840 | 1.5% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $944.6K | 258,080 | 0.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $469.2K | 39,000 | 0.5% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $416.2K | 226,220 | 0.4% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $14.4K | 7,050 | 0.0% |