Q2 2025 Holdings
Filed 2025-08-14 | 35 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands IncCall | CALL | 90041L905 | $33.9M | 447,700 | 12.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $30.3M | 400,000 | 10.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $27.0M | 200,000 | 9.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.0M | 900,000 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 35,000 | 6.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.6M | 350,000 | 5.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.1M | 205,000 | 5.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.0M | 30,000 | 4.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.5M | 50,000 | 4.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.1M | 75,000 | 4.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.2M | 117,000 | 2.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.6M | 40,000 | 2.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.3M | 65,000 | 2.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.2M | 2,000,000 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 1,850 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 100,000 | 2.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.1M | 230,000 | 1.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.0M | 79,679 | 1.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.0M | 100,000 | 1.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.7M | 350,000 | 1.7% |
| Hasbro IncCall | CALL | 418056907 | $3.7M | 50,000 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 370 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6M | 8,000 | 0.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5M | 170,000 | 0.9% |
| Aeva Technologies IncPut | PUT | 00835Q952 | $2.5M | 65,000 | 0.9% |
| Duolingo IncPut | PUT | 26603R956 | $1.6M | 4,000 | 0.6% |
| Modine MFG CoPut | PUT | 607828950 | $1.6M | 16,000 | 0.6% |
| AST Spacemobile IncPut | PUT | 00217D950 | $934.6K | 20,000 | 0.3% |
| New Fortress Energy IncPut | PUT | 644393950 | $863.2K | 260,000 | 0.3% |
| Byrna Technologies IncPut | PUT | 12448X951 | $540.4K | 17,500 | 0.2% |
| Ionq IncPut | PUT | 46222L958 | $429.7K | 10,000 | 0.2% |
| Quantum Computing IncPut | PUT | 74766W958 | $383.4K | 20,000 | 0.1% |
| Rigetti Computing IncPut | PUT | 76655K953 | $296.5K | 25,000 | 0.1% |
| D-Wave Quantum IncPut | PUT | 26740W959 | $219.6K | 15,000 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $116.6K | 2,262 | 0.0% |