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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.75% | 1,208,100 | $94,715,040 | 1,208,100 | New | $78.4 | 13F |
| GPC | GENUINE PARTS CO | 2.44% | 522,520 | $61,646,910 | 522,520 | New | $117.98 | 13F |
| GFF | GRIFFON CORP | 1.77% | 458,793 | $44,746,081 | 458,793 | New | $97.53 | 13F |
| CXW | CORECIVIC INC | 1.35% | 1,117,850 | $33,960,283 | 1,117,850 | New | $30.38 | 13F |
| GEO | GEO GROUP INC | 1.35% | 1,155,516 | $34,145,498 | 1,155,516 | New | $29.55 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.12% | 938,900 | $28,336,002 | 938,900 | New | $30.18 | 13F |
| ARMK | ARAMARK | 0.61% | 269,787 | $15,350,880 | 269,787 | New | $56.9 | 13F |
| FER | FERROVIAL NV | 0.17% | 63,103 | $4,329,497 | 63,103 | New | $68.61 | 13F |
| STRT | STRATTEC SEC CORP | 0.07% | 21,000 | $1,710,450 | 21,000 | New | $81.45 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.02% | 15,300 | $509,337 | 15,300 | New | $33.29 | 13F |
| SNWV | SANUWAVE HEALTH INC | 0.01% | 37,200 | $372,000 | 37,200 | New | $10 | 13F |
| QQQ | INVESCO QQQ TR | 0.00875% | 300 | $220,920 | 300 | New | $736.4 | 13F |
| WLFC | WILLIS LEASE FIN CORP | 0.00837% | 923 | $211,182 | 923 | New | $228.8 | 13F |