Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $96.9M | 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 | $9.6M | 52,550 | 9.9% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.6M | 53,500 | 7.8% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.3M | 675,000 | 7.6% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.3M | 380,000 | 6.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.2M | 27,500 | 6.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1M | 3,595 | 6.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $6.0M | 259,500 | 6.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.5M | 45,000 | 5.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.1M | 390,000 | 5.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.9M | 572,500 | 5.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.8M | 83,750 | 4.9% |
| REX American RES Corp(REX) | COM | 761624105 | $4.3M | 93,784 | 4.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.1M | 120,000 | 4.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.0M | 38,450 | 4.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.0M | 100,600 | 4.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.5M | 266,140 | 3.6% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.9M | 121,936 | 1.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.7M | 49,550 | 1.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.4M | 590,000 | 1.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.4M | 365,000 | 1.4% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.1M | 258,080 | 1.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $248.3K | 25,000 | 0.3% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $13.6K | 7,050 | 0.0% |