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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PITNEY BOWES INC | $90.1M | 8155805 | 80.91% |
| 2 | KOHLS CORP | $3.9M | 299500 | 3.47% |
| 3 | FLOWERS FOODS INC | $2.2M | 273300 | 2.00% |
| 4 | RBC BEARINGS INCPUT | $2.2M | 4000 | 1.95% |
| 5 | CLOUDFLARE INCPUT | $2.0M | 9500 | 1.76% |
| 6 | AMERICAN EXPRESS COPUT | $1.8M | 5800 | 1.57% |
| 7 | TESLA INCPUT | $1.3M | 3600 | 1.20% |
| 8 | TELEDYNE TECHNOLOGIES INCPUT | $1.3M | 2100 | 1.14% |
| 9 | WYNN RESORTS LTDPUT | $1.1M | 10600 | 0.97% |
| 10 | CHEFS WHSE INCPUT | $1.0M | 17000 | 0.91% |
| 11 | KB HOMEPUT | $988K | 19100 | 0.89% |
| 12 | GLOBAL E ONLINE LTDPUT | $978K | 31700 | 0.88% |
| 13 | BANK AMERICA CORPPUT | $926K | 19000 | 0.83% |
| 14 | CELSIUS HLDGS INCPUT | $706K | 19900 | 0.63% |
| 15 | SNOWFLAKE INCPUT | $528K | 3500 | 0.47% |
| 16 | CARVANA COPUT | $377K | 6000 | 0.34% |
| 17 | QVC GROUP INC | $83K | 32769 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.