| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 23.17% | 164,000 | $45,117,220 | -36,162 | -18.07% | $275.11 | 13F |
| BBWI | BATH AND BODY WORKS ORD | 18.12% | 1,370,000 | $35,291,200 | -469,039 | -25.5% | $25.76 | 13F |
| LAMR | LAMAR ADVERTISING CL A REIT | 10.69% | 170,000 | $20,811,400 | -54,260 | -24.2% | $122.42 | 13F |
| FLUT | FLUTTER ENTERTAINMENT ORD | 10.62% | 81,422 | $20,681,188 | -25,000 | -23.49% | $254 | 13F |
| DPZ | DOMINOS PIZZA ORD | 8.2% | 37,000 | $15,973,270 | -27,964 | -43.05% | $431.71 | 13F |
| CDW | CDW ORD | 8.18% | 100,000 | $15,928,000 | -55,305 | -35.61% | $159.28 | 13F |
| BELFB | BEL FUSE CL B ORD | 7.24% | 100,000 | $14,102,000 | -145,999 | -59.35% | $141.02 | 13F |
| WHD | CACTUS CL A ORD | 5.34% | 263,409 | $10,396,753 | -93,621 | -26.22% | $39.47 | 13F |
| SVV | SAVERS VALUE VILLAGE ORD | 5.31% | 780,000 | $10,335,000 | -298,437 | -27.67% | $13.25 | 13F |
| LMB | LIMBACH HOLDINGS ORD | 2.61% | 52,239 | $5,073,452 | No Change | $97.12 | 13F | |
| HEIA | HEICO CL A ORD | 0.28% | 2,171 | $551,629 | No Change | $254.09 | 13F | |
| BELFA | BEL FUSE CL A ORD | 0.24% | 4,001 | $465,516 | No Change | $116.35 | 13F | |
| KMX | CARMAX ORD | -272,203 | Exited | 13F |