Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $85.7M | 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 | $7.5M | 42,150 | 8.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.6M | 49,150 | 7.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.4M | 116,380 | 7.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.9M | 565,000 | 6.9% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.8M | 625,000 | 6.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.4M | 2,735 | 6.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.0M | 316,450 | 5.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.7M | 100,600 | 5.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.6M | 30,500 | 5.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.5M | 24,742 | 5.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.4M | 110,000 | 5.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.2M | 88,600 | 4.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.9M | 165,250 | 4.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 177,500 | 4.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.4M | 45,000 | 4.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.2M | 64,500 | 3.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.8M | 45,000 | 3.3% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5M | 30,000 | 1.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $866.0K | 69,500 | 1.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $633.6K | 495,000 | 0.7% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $397.1K | 95,000 | 0.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $172.5K | 7,612 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $126.1K | 65,000 | 0.1% |