Q3 2023 Holdings
Filed 2023-10-24 | 24 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $20.2M | 403,937 | 15.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $15.7M | 339,709 | 12.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $13.6M | 614,927 | 10.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.2M | 241,808 | 9.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9.7M | 49,242 | 7.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9M | 128,087 | 6.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.6M | 98,550 | 5.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.2M | 305,294 | 4.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.2M | 581,736 | 4.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2M | 46,120 | 3.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.7M | 81,120 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6M | 66,239 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 22,655 | 2.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 84,332 | 2.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7M | 197,495 | 2.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7M | 59,949 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 38,126 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,479 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 10,104 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $944.6K | 518 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $736.2K | 4,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.5K | 1,661 | 0.6% |
| Paysign Inc(PAYS) | COM | 70451A104 | $364.4K | 186,848 | 0.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $357.2K | 19,964 | 0.3% |