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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $12.1M | 42150 | 10.98% |
| 2 | GARRETT MOTION INC | $11.2M | 615450 | 10.16% |
| 3 | FIRSTCASH HOLDINGS INC | $9.2M | 49150 | 8.39% |
| 4 | INTERACTIVE BROKERS GROUP IN | $7.8M | 116380 | 7.09% |
| 5 | MADISON SQUARE GARDEN ENTMT | $7.2M | 122000 | 6.53% |
| 6 | REX AMERICAN RES CORP | $6.7M | 147500 | 6.11% |
| 7 | VERSANT MEDIA GROUP INC | $6.6M | 179500 | 6.04% |
| 8 | AMENTUM HOLDINGS INC | $6.1M | 235250 | 5.57% |
| 9 | AMRIZE LTD | $6.1M | 109500 | 5.57% |
| 10 | TURNING PT BRANDS INC | $6.0M | 69450 | 5.48% |
| 11 | FIRST CTZNS BANCSHARES INC D | $5.2M | 2735 | 4.68% |
| 12 | ATLANTA BRAVES HLDGS INC | $4.3M | 100600 | 3.90% |
| 13 | LIQUIDIA CORPORATION | $3.5M | 92500 | 3.17% |
| 14 | BRIGHTVIEW HLDGS INC | $3.4M | 292500 | 3.13% |
| 15 | VIRTUS INVT PARTNERS INC | $3.3M | 24742 | 3.02% |
| 16 | CORECIVIC INC | $3.3M | 175000 | 3.01% |
| 17 | GREEN BRICK PARTNERS INC | $2.9M | 45000 | 2.63% |
| 18 | EVOLUS INC | $2.6M | 625000 | 2.33% |
| 19 | OUTDOOR HOLDING CO | $2.0M | 1015000 | 1.85% |
| 20 | MIMEDX GROUP INC | $395K | 100000 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.