Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $110.1M | 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 | $12.1M | 42,150 | 11.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.2M | 615,450 | 10.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.2M | 49,150 | 8.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.8M | 116,380 | 7.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $7.2M | 122,000 | 6.5% |
| REX American RES Corp(REX) | COM | 761624105 | $6.7M | 147,500 | 6.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $6.6M | 179,500 | 6.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.1M | 235,250 | 5.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.1M | 109,500 | 5.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.0M | 69,450 | 5.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.2M | 2,735 | 4.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.3M | 100,600 | 3.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.5M | 92,500 | 3.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.4M | 292,500 | 3.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.3M | 24,742 | 3.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 175,000 | 3.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.9M | 45,000 | 2.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.6M | 625,000 | 2.3% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $2.0M | 1,015,000 | 1.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $395.0K | 100,000 | 0.4% |