Q4 2025 Holdings
Filed 2026-08-13 | 10 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $46.2M | 460,360 | 31.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $30.7M | 327,110 | 21.1% |
| Magnum ICE Cream Co(MICC) | ORD SHS | N5505D105 | $29.1M | 1,835,800 | 20.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.2M | 331,579 | 8.4% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.0M | 31,680 | 6.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.7M | 122,360 | 5.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.2M | 57,687 | 2.9% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.5M | 272,419 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,200 | 1.6% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $1.6M | 134,350 | 1.1% |