Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $32.5M | 754,178 | 24.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.3M | 265,283 | 9.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.3M | 620,564 | 9.1% |
| Neogames S A | SHS | L6673X107 | $9.6M | 783,874 | 7.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 88,883 | 6.6% |
| International Business MachsPut | PUT | 459200951 | $8.8M | 63,000 | 6.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $7.9M | 323,383 | 5.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.9M | 276,900 | 5.8% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $7.7M | 272,442 | 5.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 78,580 | 5.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.8M | 296,753 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 76,000 | 4.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.5M | 1,581,530 | 3.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.6M | 111,885 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1M | 18,874 | 0.8% |