Q1 2024 Holdings
Filed 2024-05-15 | 25 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $8.8M | 630,500 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 52,550 | 7.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.6M | 48,500 | 7.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $7.1M | 375,000 | 6.5% |
| REX American RES Corp(REX) | COM | 761624105 | $6.9M | 117,500 | 6.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.8M | 27,500 | 6.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.9M | 3,595 | 5.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.4M | 250,000 | 5.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.3M | 532,500 | 4.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 334,960 | 4.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.0M | 83,750 | 4.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.0M | 45,000 | 4.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.9M | 38,155 | 4.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.3M | 110,000 | 4.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.9M | 100,600 | 3.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.4M | 266,140 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2M | 191,500 | 3.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.5M | 100,500 | 2.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.4M | 49,550 | 2.2% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.3M | 422,500 | 2.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.8M | 121,936 | 1.7% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.6M | 509,730 | 1.5% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $996.2K | 258,080 | 0.9% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $180.0K | 100,000 | 0.2% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $11.2K | 7,050 | 0.0% |