| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 5.1% | 51,000 | $1,164,000 | 5,000 | 10.87% | $22.82 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5.09% | 113,514 | $1,162,000 | 70,000 | 160.87% | $10.24 | 13F |
| BWA | BORGWARNER INC | 4.17% | 22,000 | $951,000 | 4,000 | 22.22% | $43.23 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 3.86% | 5,950 | $881,000 | 1,500 | 33.71% | $148.07 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 3.64% | 23,000 | $831,000 | 8,000 | 53.33% | $36.13 | 13F |
| MSGE | MADISON SQUARE GRDN ENTERTNM | 3.5% | 10,988 | $798,000 | 5,988 | 119.76% | $72.62 | 13F |
| WDC | WESTERN DIGITAL CORP. | 3.46% | 14,000 | $790,000 | 2,000 | 16.67% | $56.43 | 13F |