Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENHABIT INC | $5.1M | 361009 | 17.22% |
| 2 | PERRIGO CO PLC | $3.8M | 352522 | 12.82% |
| 3 | PRIMORIS SVCS CORP | $2.6M | 18000 | 8.72% |
| 4 | NEWS CORP NEW | $2.2M | 86359 | 7.29% |
| 5 | ONESPAWORLD HOLDINGS LIMITED | $1.5M | 63867 | 4.96% |
| 6 | ROKU INC | $1.2M | 12950 | 4.15% |
| 7 | GENERAC HLDGS INC | $1.2M | 6000 | 3.97% |
| 8 | WARNER BROS DISCOVERY INC | $1.2M | 41915 | 3.90% |
| 9 | JACOBS SOLUTIONS INC | $1.1M | 9000 | 3.88% |
| 10 | REDDIT INC | $1.1M | 8200 | 3.74% |
| 11 | SILICON MOTION TECHNOLOGY CO | $1.0M | 8953 | 3.40% |
| 12 | ARCOS DORADOS HLDGS INC | $906K | 109859 | 3.07% |
| 13 | APPLE INC | $761K | 3000 | 2.58% |
| 14 | LYFT INC | $599K | 45000 | 2.03% |
| 15 | FERROGLOBE PLC | $516K | 125285 | 1.75% |
| 16 | FIGMA INC | $444K | 21000 | 1.50% |
| 17 | INTEL CORP | $441K | 10000 | 1.49% |
| 18 | CABOT CORP | $441K | 5861 | 1.49% |
| 19 | SYMBOTIC INC | $372K | 7000 | 1.26% |
| 20 | TYLER TECHNOLOGIES INC | $351K | 1025 | 1.19% |
| 21 | AMAZON COM INC | $312K | 1500 | 1.06% |
| 22 | ADVANCED MICRO DEVICES INC | $305K | 1500 | 1.03% |
| 23 | SOLV ENERGY INC | $270K | 9000 | 0.91% |
| 24 | EXLSERVICE HLDGS INC | $265K | 8700 | 0.90% |
| 25 | AIRBNB INC | $253K | 2000 | 0.86% |
| 26 | INTERNATIONAL BUSINESS MACHS | $242K | 1000 | 0.82% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | $237K | 1200 | 0.80% |
| 28 | SALESFORCE INC | $224K | 1200 | 0.76% |
| 29 | NOKIA CORP | $201K | 25000 | 0.68% |
| 30 | ALKAMI TECHNOLOGY INC | $188K | 12000 | 0.64% |
| 31 | PELOTON INTERACTIVE INC | $172K | 40000 | 0.58% |
| 32 | ZETA GLOBAL HOLDINGS CORP | $159K | 10000 | 0.54% |
| 33 | PELOTON INTERACTIVE INCCALL | $13K | 3000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.