Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $145.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $22.3M | 615,450 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 42,150 | 10.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $10.6M | 49,150 | 7.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.1M | 116,380 | 7.0% |
| REX American RES Corp(REX) | COM | 761624105 | $6.7M | 147,500 | 4.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.5M | 37,650 | 4.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.5M | 76,950 | 4.5% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $6.5M | 179,500 | 4.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.0M | 425,000 | 4.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.8M | 109,500 | 4.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.8M | 73,000 | 4.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.7M | 2,735 | 3.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 175,000 | 3.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $5.2M | 100,600 | 3.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.9M | 235,250 | 3.3% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $4.7M | 112,600 | 3.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.3M | 625,000 | 3.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6M | 45,000 | 2.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.6M | 24,742 | 2.4% |
| Wealthfront Corp(WLTH)A | COM | 947002101 | $3.2M | 360,000 | 2.2% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $2.3M | 1,015,000 | 1.6% |
| Azul S A | SPONSORED ADS | 05501U601 | $1.0M | 115,000 | 0.7% |