| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 27.18% | 1,643,636 | $113,098,593 | No Change | $68.81 | 13F | |
| UPWK | UPWORK INC | 19.05% | 4,268,667 | $79,269,146 | 494,759 | 13.11% | $18.57 | 13F |
| ALLY | ALLY FINL INC | 12.33% | 1,308,399 | $51,289,241 | No Change | $39.2 | 13F | |
| SATS | ECHOSTAR CORP | 12.23% | 666,389 | $50,885,464 | No Change | $76.36 | 13F | |
| STLA | STELLANTIS N.V | 7.74% | 3,449,412 | $32,217,508 | No Change | $9.34 | 13F | |
| ULCC | FRONTIER GROUP HLDGS INC | 4.55% | 4,283,803 | $18,912,990 | -447,030 | -9.45% | $4.41 | 13F |
| THRY | THRYV HLDGS INC | 3.8% | 1,309,459 | $15,792,076 | 1,079,016 | 468.24% | $12.06 | 13F |
| INMD | INMODE LTD | 3.43% | 956,630 | $14,253,787 | 956,630 | New | $14.9 | 13F |
| VLRS | CONTROLADORA VUELA COMP DE A | 3.38% | 1,960,574 | $14,076,921 | No Change | $7.18 | 13F | |
| TBN | TAMBORAN RES CORP | 2.88% | 437,142 | $11,968,948 | No Change | $27.38 | 13F | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2.54% | 1,435,809 | $10,581,912 | No Change | $7.37 | 13F | |
| TBBB | BBB FOODS INC | 0.9% | 138,317 | $3,729,026 | 138,317 | New | $26.96 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | -414,064 | Exited | 13F | ||||
| VTLE | VITAL ENERGY INC | -335,000 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -6,366 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -119,703 | Exited | 13F | ||||
| FLYY | SPIRIT AVIATION HLDGS INC | -19,351 | Exited | 13F |