Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16.7M | 773,664 | 15.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $16.3M | 392,105 | 15.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $15.7M | 562,500 | 14.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $15.6M | 2,744,283 | 14.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.9M | 142,368 | 11.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $8.1M | 313,431 | 7.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0M | 133,460 | 6.6% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.1M | 301,725 | 4.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.9M | 44,500 | 4.6% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.7M | 137,260 | 4.4% |