Q1 2025 Holdings
Filed 2025-05-15 | 20 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $7.2M | 600,600 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 41,859 | 9.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.3M | 316,450 | 9.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.9M | 49,150 | 8.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 2,735 | 7.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.8M | 29,095 | 7.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.6M | 543,835 | 6.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.0M | 100,600 | 5.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.0M | 23,242 | 5.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 167,500 | 4.9% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $3.3M | 125,000 | 4.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.1M | 95,000 | 4.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.6M | 45,000 | 3.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 53,500 | 3.4% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.9M | 135,080 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 112,500 | 2.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $773.5K | 42,500 | 1.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $570.6K | 40,016 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $564.5K | 15,825 | 0.8% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $427.8K | 155,000 | 0.6% |