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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC | $26.3M | 425000 | 13.83% |
| 2 | ENOVA INTL INC | $23.1M | 170000 | 12.15% |
| 3 | COGENT COMM HOLDINGS INC | $20.5M | 1087000 | 10.77% |
| 4 | AMAZON COM INC | $19.8M | 95000 | 10.41% |
| 5 | META PLATFORMS INC | $19.2M | 33500 | 10.08% |
| 6 | ALPHABET INC | $14.3M | 50000 | 7.55% |
| 7 | NEWS CORP NEW | $12.0M | 480000 | 6.30% |
| 8 | RUSH ENTERPRISES INC | $11.9M | 180000 | 6.26% |
| 9 | TURNING PT BRANDS INC | $11.0M | 126808 | 5.79% |
| 10 | LENDINGCLUB ISSUANCE TR SER | $10.0M | 700000 | 5.27% |
| 11 | IAC INC | $9.8M | 245000 | 5.16% |
| 12 | U HAUL HOLDING COMPANY | $6.5M | 145000 | 3.41% |
| 13 | 1STDIBS COM INC | $3.6M | 650000 | 1.88% |
| 14 | LGI HOMES INC | $2.2M | 55000 | 1.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.