Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $22.4M | 376,800 | 8.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $19.9M | 165,001 | 7.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $18.7M | 915,000 | 6.9% |
| Turning PT Brands IncCall | CALL | 90041L905 | $16.1M | 271,600 | 6.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.9M | 95,000 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 100,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,000 | 4.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.5M | 179,478 | 3.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.4M | 60,000 | 3.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.6M | 90,000 | 3.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.2M | 75,000 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.2M | 72,500 | 3.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.1M | 95,068 | 3.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.0M | 360,000 | 3.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.8M | 15,000 | 2.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.7M | 185,000 | 2.8% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.5M | 2,000,000 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 1,850 | 2.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.7M | 375,000 | 2.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.6M | 650,000 | 2.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5M | 18,000 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0M | 21,500 | 1.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.6M | 80,000 | 1.7% |
| Brinker Intl IncPut | PUT | 109641950 | $3.7M | 25,000 | 1.4% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.3M | 246,204 | 1.2% |
| New Fortress Energy IncPut | PUT | 644393950 | $3.2M | 385,000 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 430 | 1.2% |
| Powell Inds IncPut | PUT | 739128956 | $2.6M | 15,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 40,000 | 0.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0M | 154,599 | 0.7% |
| Modine MFG CoPut | PUT | 607828950 | $1.5M | 20,000 | 0.6% |
| Gogo IncCall | CALL | 38046C909 | $1.4M | 160,000 | 0.5% |
| AST Spacemobile IncPut | PUT | 00217D950 | $1.2M | 54,000 | 0.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $984.0K | 410,000 | 0.4% |
| Archer Aviation IncPut | PUT | 03945R952 | $355.5K | 50,000 | 0.1% |
| Soundhound AI IncPut | PUT | 836100957 | $162.4K | 20,000 | 0.1% |
| Rigetti Computing IncPut | PUT | 76655K953 | $71.5K | 566,280 | 0.0% |