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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Steel Dynamics, Inc. | $28.8M | 160000 | 8.31% |
| 2 | Lam Research Corporation | $20.7M | 97000 | 5.98% |
| 3 | Interactive Brokers Group, Inc. | $20.4M | 304000 | 5.88% |
| 4 | IAMGOLD Corporation | $19.6M | 1040000 | 5.65% |
| 5 | Alphabet, Inc. | $18.9M | 65700 | 5.45% |
| 6 | Mueller Industries, Inc. | $17.9M | 161400 | 5.16% |
| 7 | Williams-Sonoma, Inc. | $17.5M | 96000 | 5.05% |
| 8 | NMI Holdings, Inc. | $14.2M | 379226 | 4.10% |
| 9 | LPL Financial Holdings, Inc. | $14.0M | 46500 | 4.04% |
| 10 | Clear Secure, Inc. | $13.3M | 275054 | 3.84% |
| 11 | Progressive Corporation (The) | $11.9M | 60000 | 3.43% |
| 12 | HCA Healthcare, Inc. | $11.9M | 25100 | 3.43% |
| 13 | Essent Group Ltd. | $11.7M | 200000 | 3.37% |
| 14 | Dillard's, Inc. | $11.6M | 20300 | 3.35% |
| 15 | United Rentals, Inc. | $10.6M | 14500 | 3.05% |
| 16 | Qualys, Inc. | $6.9M | 78483 | 1.99% |
| 17 | NVR, Inc. | $6.9M | 1045 | 1.99% |
| 18 | Nutex Health, Inc. | $5.9M | 62000 | 1.70% |
| 19 | Alarm.com Holdings, Inc. | $5.2M | 119500 | 1.49% |
| 20 | Mastercard, Inc. | $5.0M | 10000 | 1.44% |
| 21 | UnitedHealth Group, Inc. | $3.7M | 13500 | 1.05% |
| 22 | Agnico Eagle Mines Ltd. | $3.0M | 15000 | 0.88% |
| 23 | Aura Minerals, Inc. | $2.9M | 35000 | 0.82% |
| 24 | Elevance Health, Inc. | $2.8M | 9600 | 0.81% |
| 25 | SSR Mining, Inc. | $2.8M | 95000 | 0.81% |
| 26 | Newmont Corporation | $2.2M | 20250 | 0.63% |
| 27 | Wheaton Precious Metals Corporation | $2.2M | 16700 | 0.63% |
| 28 | B2Gold Corporation | $2.2M | 475000 | 0.62% |
| 29 | Royal Gold, Inc. | $2.1M | 8400 | 0.62% |
| 30 | Kinross Gold Corporation | $2.1M | 68500 | 0.60% |
| 31 | JPMorgan Chase & Company | $2.0M | 6800 | 0.58% |
| 32 | McEwen Mining, Inc. | $2.0M | 97500 | 0.57% |
| 33 | Triple Flag Precious Metals Corporation | $1.9M | 54000 | 0.54% |
| 34 | SPDR Gold Shares | $1.4M | 3290 | 0.41% |
| 35 | EXTRA SPACE STORAGE INC | $1.3M | 10027 | 0.38% |
| 36 | Berkshire Hathaway, Inc. | $1.2M | 2500 | 0.35% |
| 37 | iShares Silver Trust | $1.0M | 15070 | 0.30% |
| 38 | GLOBAL SELF STORAGE INC | $754K | 147641 | 0.22% |
| 39 | Meta Platforms, Inc. | $658K | 1150 | 0.19% |
| 40 | Build-A-Bear Workshop, Inc. | $618K | 16500 | 0.18% |
| 41 | CUBESMART | $513K | 14000 | 0.15% |
| 42 | EverQuote, Inc. | $500K | 32400 | 0.14% |
| 43 | PUBLIC STORAGE | $460K | 1700 | 0.13% |
| 44 | ALPHABET INC | $165K | 574 | 0.05% |
| 45 | MEXICO EQUITY & INCOME FD | $77K | 6000 | 0.02% |
| 46 | SPECIAL OPPORTUNITIES FD INC | $29K | 2093 | 0.01% |
| 47 | SABA CAPITAL INCOME & OPRNT | $25K | 3700 | 0.01% |
| 48 | TOTAL RETURN SECURITIES FUND | $13K | 2250 | 0.00% |
| 49 | SPECIAL OPPORTUNITIES FD INC | $5K | 200 | 0.00% |
| 50 | HIGH INCOME SECURITIES FUND | $4K | 662 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.