Q2 2025 Holdings
Filed 2026-08-13 | 9 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $43.8M | 32,711 | 43.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $23.5M | 460,360 | 23.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.2M | 242,341 | 8.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.9M | 31,680 | 7.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.7M | 122,360 | 7.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.3M | 57,687 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 27,570 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,000 | 2.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8M | 209,210 | 1.8% |