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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WHITESTONE REIT | $10.2M | 632000 | 7.80% |
| 2 | LOEWS CORP | $10.1M | 94254 | 7.69% |
| 3 | CME GROUP INC | $9.7M | 32731 | 7.43% |
| 4 | NEW YORK TIMES CO MTN BE | $7.6M | 89450 | 5.84% |
| 5 | SONIDA SENIOR LIVING INC | $7.5M | 234824 | 5.76% |
| 6 | BOX INC | $7.4M | 313400 | 5.67% |
| 7 | SPOTIFY TECHNOLOGY S A | $7.1M | 15143 | 5.44% |
| 8 | SOMNIGROUP INTERNATIONAL INC | $7.1M | 95825 | 5.39% |
| 9 | INTERACTIVE BROKERS GROUP IN | $6.9M | 102190 | 5.31% |
| 10 | CASS INFORMATION SYS INC | $5.7M | 127559 | 4.32% |
| 11 | LAM RESEARCH CORP | $5.4M | 24460 | 4.15% |
| 12 | MOODYS CORP | $5.4M | 12250 | 4.11% |
| 13 | SPDR GOLD TR | $5.3M | 12055 | 4.04% |
| 14 | MONARCH CASINO & RESORT INC | $5.1M | 52960 | 3.91% |
| 15 | CBL & ASSOC PPTYS INC | $5.0M | 125840 | 3.79% |
| 16 | HALLIBURTON CO | $4.4M | 115150 | 3.35% |
| 17 | LIBERTY LIVE HOLDINGS INC | $4.3M | 45374 | 3.29% |
| 18 | ZILLOW GROUP INC | $3.9M | 96236 | 2.98% |
| 19 | GRINDR INC | $3.7M | 309790 | 2.83% |
| 20 | IDT CORP | $2.1M | 42078 | 1.59% |
| 21 | PHILIP MORRIS INTL INC | $2.0M | 12500 | 1.50% |
| 22 | CBRE GROUP INC | $1.8M | 13025 | 1.34% |
| 23 | ST JOE CO | $1.7M | 26618 | 1.31% |
| 24 | OTIS WORLDWIDE CORP | $1.5M | 19525 | 1.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.