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CIK 0001682475 • 7 13F filings • May 15, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $13.2M | 12.2%Prev: 10.7% | 42,150 SH | Increased |
| AMENTUM HOLDINGS INC | COM | $6.8M | 6.3%Prev: 5.9% | 235,250 SH | Increased |
| AMRIZE LTD | SHS | $5.9M | 5.5%Prev: 5.5% | 109,500 SH | Increased |
| ATLANTA BRAVES HLDGS INC | COM SER C | $4.0M | 3.7%Prev: 4.4% | 100,600 SH | Decreased |
| BANK OZK LITTLE ROCK ARK | COM | $4.1M | 3.8%Prev: 4.7% | 88,600 SH | Decreased |
| BRIGHTVIEW HLDGS INC | COM | $3.5M | 3.2%Prev: 1.0% | 272,500 SH | Increased+200,000 SH |
| CORECIVIC INC | COM | $3.8M | 3.5%Prev: 3.8% | 197,500 SH | Increased+20,000 SH |
| EVOLUS INC | COM | $4.2M | 3.8%Prev: 4.0% | 625,000 SH | Increased |
| FIRST CTZNS BANCSHARES INC D | CL A | $5.9M | 5.4%Prev: 5.1% | 2,735 SH | Increased |
| FIRSTCASH HOLDINGS INC | COM | $7.8M | 7.2%Prev: 8.1% | 49,150 SH | Increased |
| GARRETT MOTION INC | COM | $10.7M | 9.9%Prev: 8.7% | 615,450 SH | Increased |
| GREEN BRICK PARTNERS INC | COM | $2.8M | 2.6%Prev: 3.5% | 45,000 SH | Decreased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $7.5M | 6.9%Prev: 8.4% | 116,380 SH | Decreased |
| LIQUIDIA CORPORATION | COM NEW | $3.2M | 2.9%Prev: 2.0% | 92,500 SH | Increased+7,500 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $6.6M | 6.1%Prev: 5.7% | 122,000 SH | Increased+2,000 SH |
| OUTDOOR HOLDING CO | COM | $983K | 0.9%Prev: 0.8% | 575,000 SH | Increased+30,000 SH |
| REX AMERICAN RES CORP | COM | $4.8M | 4.4%Prev: 4.0% | 147,500 SH | Increased+23,000 SH |
| SOUTHLAND HLDGS INC | COM | $1.2M | 1.1%Prev: 0.6% | 350,500 SH | Increased+205,500 SH |
| TURNING PT BRANDS INC | COM | $7.5M | 6.9%Prev: 4.9% | 69,450 SH | Increased+21,600 SH |
| VIRTUS INVT PARTNERS INC | COM | $4.0M | 3.7%Prev: 4.9% | 24,742 SH | Decreased |
| 13F-HR/A |
| 0001682475-26-000004 |
| $145.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001682475-25-000005 | $85.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001682475-26-000002 | $110.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001682475-25-000003 | $69.0M | View |