| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.68% | 1,031,315 | $53,092,096 | 1,031,315 | New | $51.48 | 13F |
| DIS | DISNEY WALT CO | 1.82% | 290,330 | $36,003,824 | 290,330 | New | $124.01 | 13F |
| ANGI | ANGI INC | 1.59% | 2,067,648 | $31,552,308 | 2,067,648 | New | $15.26 | 13F |
| ACMR | ACM RESH INC | 1.55% | 1,185,744 | $30,710,770 | 1,185,744 | New | $25.9 | 13F |
| CLW | CLEARWATER PAPER CORP | 1.29% | 937,921 | $25,548,968 | 937,921 | New | $27.24 | 13F |
| KSPI | KASPI KZ JSC | 0.81% | 188,806 | $16,027,741 | 188,806 | New | $84.89 | 13F |
| ALX | ALEXANDERS INC | 0.72% | 63,503 | $14,308,496 | 63,503 | New | $225.32 | 13F |
| OMI | OWENS & MINOR INC NEW | 0.06% | 125,400 | $1,141,140 | 125,400 | New | $9.1 | 13F |