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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | $34.7M | 574914 | 21.60% |
| 2 | ICON PLC | $27.1M | 245000 | 16.89% |
| 3 | PERFORMANCE FOOD GROUP CO | $26.1M | 304697 | 16.26% |
| 4 | GRINDR INC | $21.5M | 1779134 | 13.40% |
| 5 | PARK HOTELS & RESORTS INC | $18.6M | 1762082 | 11.56% |
| 6 | VAIL RESORTS INC | $9.8M | 76246 | 6.10% |
| 7 | GODADDY INC | $8.3M | 100000 | 5.15% |
| 8 | ALPHABET INC | $7.5M | 25918 | 4.64% |
| 9 | AMERANT BANCORP INC | $4.3M | 196140 | 2.69% |
| 10 | PROCAP ACQUISITION CORP | $1.3M | 125000 | 0.80% |
| 11 | PEBBLEBROOK HOTEL TR | $924K | 73120 | 0.58% |
| 12 | CHATHAM LODGING TR | $512K | 65011 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.