Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $84.1M | 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 | $9.3M | 48,865 | 11.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.0M | 635,000 | 8.3% |
| Six-Flags Entertainment Corp(FUN) | COM | 83001C108 | $7.0M | 145,025 | 8.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.8M | 380,000 | 8.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.7M | 3,155 | 7.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.5M | 36,750 | 7.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.0M | 666,700 | 7.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.8M | 26,150 | 6.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.1M | 49,150 | 6.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.6M | 130,000 | 5.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.1M | 170,000 | 4.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.8M | 100,600 | 4.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.0M | 120,612 | 3.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.8M | 50,000 | 3.4% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $2.1M | 258,080 | 2.6% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.3M | 9,725 | 1.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $788.3K | 19,550 | 0.9% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $746.0K | 47,516 | 0.9% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $322.2K | 5,000 | 0.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $152.2K | 57,000 | 0.2% |