Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $15.6M | 393,024 | 14.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $14.9M | 785,536 | 13.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.7M | 340,965 | 12.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $12.6M | 406,739 | 11.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $11.5M | 1,357,083 | 10.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $10.2M | 129,244 | 9.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.7M | 440,738 | 8.8% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $8.8M | 259,867 | 7.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7M | 50,209 | 6.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.1M | 536,896 | 5.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $951.7K | 72,927 | 0.9% |