| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 24.89% | 200,162 | $81,828,227 | No Change | $408.81 | 13F | |
| BBWI | BATH AND BODY WORKS ORD | 16.76% | 1,839,039 | $55,097,608 | 200,000 | 12.2% | $29.96 | 13F |
| FLUT | FLUTTER ENTERTAINMENT ORD | 9.25% | 106,422 | $30,411,151 | No Change | $285.76 | 13F | |
| DPZ | DOMINOS PIZZA ORD | 8.9% | 64,964 | $29,272,778 | No Change | $450.6 | 13F | |
| CDW | CDW ORD | 8.44% | 155,305 | $27,735,920 | No Change | $178.59 | 13F | |
| LAMR | LAMAR ADVERTISING CL A REIT | 8.28% | 224,260 | $27,216,194 | No Change | $121.36 | 13F | |
| BELFB | BEL FUSE CL B ORD | 7.31% | 245,999 | $24,031,642 | No Change | $97.69 | 13F | |
| KMX | CARMAX ORD | 5.57% | 272,203 | $18,294,764 | No Change | $67.21 | 13F | |
| WHD | CACTUS CL A ORD | 4.75% | 357,030 | $15,609,352 | 120,000 | 50.63% | $43.72 | 13F |
| SVV | SAVERS VALUE VILLAGE ORD | 3.35% | 1,078,437 | $11,000,057 | No Change | $10.2 | 13F | |
| LMB | LIMBACH HOLDINGS ORD | 2.23% | 52,239 | $7,318,684 | 52,239 | New | $140.1 | 13F |
| HEIA | HEICO CL A ORD | 0.17% | 2,171 | $561,746 | No Change | $258.75 | 13F | |
| BELFA | BEL FUSE CL A ORD | 0.11% | 4,001 | $359,490 | No Change | $89.85 | 13F | |
| PGR | PROGRESSIVE ORD | -43,323 | Exited | 13F |