Q3 2024 Holdings
Filed 2026-09-22 | 12 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $34.5M | 763,631 | 28.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.8M | 494,684 | 23.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 32,724 | 19.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.2M | 122,360 | 8.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.9M | 242,341 | 6.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.7M | 31,680 | 6.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7M | 59,213 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 27,570 | 2.2% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $911.3K | 74,210 | 0.8% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $746.9K | 3,250 | 0.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $321.4K | 6,800 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $212.4K | 9,500 | 0.2% |