| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 2.33% | 2,580,283 | $168,802,114 | No Change | $65.42 | 13F | |
| LPLA | LPL FINL HLDGS INC | 2.04% | 443,503 | $147,549,013 | No Change | $332.69 | 13F | |
| SATS | ECHOSTAR CORP (PRN) | 1.36% | 40,000,000 | $98,400,000 | No Change | $2.46 | 13F | |
| DEI | DOUGLAS EMMETT INC | 1.15% | 5,334,173 | $83,053,074 | No Change | $15.57 | 13F | |
| VNO | VORNADO RLTY TR | 0.94% | 1,676,513 | $67,949,072 | No Change | $40.53 | 13F | |
| DELL | DELL TECHNOLOGIES INC | 0.82% | 418,505 | $59,331,454 | No Change | $141.77 | 13F | |
| VYX | NCR VOYIX CORPORATION | 0.68% | 3,908,807 | $49,055,528 | No Change | $12.55 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.43% | 171,812 | $31,094,536 | No Change | $180.98 | 13F | |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | 159,094 | $8,506,756 | No Change | $53.47 | 13F | |
| STGW | STAGWELL INC | 0.09% | 1,191,918 | $6,710,498 | No Change | $5.63 | 13F | |
| TDW | TIDEWATER INC NEW | 0.07% | 94,961 | $5,064,270 | No Change | $53.33 | 13F | |
| W | WAYFAIR INC (PRN) | 0.07% | 4,934,000 | $4,835,320 | No Change | $0.98 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $2,668,961 | No Change | $14.7 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 329,066 | $2,678,597 | No Change | $8.14 | 13F | |
| ALGT | ALLEGIANT TRAVEL CO | 0.03% | 34,186 | $2,077,483 | No Change | $60.77 | 13F | |
| PBFS | PIONEER BANCORP INC MD | 0.03% | 166,974 | $2,180,680 | No Change | $13.06 | 13F | |
| UPWK | UPWORK INC | 0.03% | 104,881 | $1,947,640 | No Change | $18.57 | 13F | |
| EBC | EASTERN BANKSHARES INC | 0.02% | 85,883 | $1,558,776 | No Change | $18.15 | 13F |