| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5.16% | 769,954 | $68,341,117 | No Change | $88.76 | 13F | |
| SW | SMURFIT WESTROCK PLC | 3.73% | 1,160,297 | $49,393,843 | No Change | $42.57 | 13F | |
| SHC | SOTERA HEALTH CO | 3.64% | 3,062,739 | $48,176,884 | No Change | $15.73 | 13F | |
| BC | BRUNSWICK CORP | 3.5% | 733,467 | $46,384,453 | No Change | $63.24 | 13F | |
| CMCSA | COMCAST CORP NEW | 2.63% | 1,110,748 | $34,899,702 | No Change | $31.42 | 13F | |
| AL | AIR LEASE CORP | 2.33% | 485,878 | $30,926,135 | No Change | $63.65 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.95% | 398,510 | $25,903,150 | No Change | $65 | 13F | |
| CRL | CHARLES RIV LABS INTL INC | 1.66% | 140,240 | $21,941,950 | No Change | $156.46 | 13F | |
| GPN | GLOBAL PMTS INC | 1.53% | 244,300 | $20,296,444 | No Change | $83.08 | 13F | |
| BZH | BEAZER HOMES USA INC | 1.3% | 701,006 | $17,209,697 | No Change | $24.55 | 13F | |
| MCY | MERCURY GENL CORP NEW | 1.01% | 158,218 | $13,413,722 | No Change | $84.78 | 13F | |
| ALLY | ALLY FINL INC | 0.94% | 316,809 | $12,418,913 | No Change | $39.2 | 13F | |
| META | META PLATFORMS INC | 0.91% | 16,470 | $12,095,239 | No Change | $734.38 | 13F | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.84% | 123,500 | $11,086,595 | No Change | $89.77 | 13F | |
| APO | APOLLO GLOBAL MGMT INC | 0.74% | 73,197 | $9,754,964 | No Change | $133.27 | 13F | |
| HIPO | HIPPO HLDGS INC | 0.52% | 190,000 | $6,870,400 | No Change | $36.16 | 13F | |
| LAW | CS DISCO INC | 0.5% | 1,016,531 | $6,566,790 | No Change | $6.46 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.49% | 1,893,541 | $6,456,975 | No Change | $3.41 | 13F | |
| BAND | BANDWIDTH INC | 0.23% | 180,721 | $3,012,619 | No Change | $16.67 | 13F | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.09% | 24,700 | $1,250,561 | No Change | $50.63 | 13F | |
| TSE | TRINSEO PLC | 0.05% | 281,279 | $661,006 | No Change | $2.35 | 13F |