Q3 2025 Holdings
Filed 2026-08-13 | 9 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $41.1M | 460,360 | 35.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $39.2M | 32,711 | 33.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.7M | 331,579 | 9.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.0M | 122,360 | 7.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $8.4M | 31,680 | 7.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.5M | 57,687 | 3.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8M | 210,119 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,200 | 1.5% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $836.0K | 60,000 | 0.7% |