| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 3.64% | 653,595 | $26,921,578 | 145,872 | 28.73% | $41.19 | 13F |
| ENTG | ENTEGRIS INC | 3.35% | 307,737 | $24,818,989 | 76,820 | 33.27% | $80.65 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 2.4% | 219,194 | $17,789,785 | 100,543 | 84.74% | $81.16 | 13F |
| MTN | VAIL RESORTS INC | 1.58% | 74,570 | $11,717,184 | 24,477 | 48.86% | $157.13 | 13F |
| MHK | MOHAWK INDS INC | 1.46% | 103,094 | $10,808,375 | 46,461 | 82.04% | $104.84 | 13F |