| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MATW | Matthews International A | 0.73% | 338,331 | $8,214,677 | 338,331 | New | $24.28 | 13F |
| FBK | FB Financial Corporation | 0.56% | 112,795 | $6,287,193 | 112,795 | New | $55.74 | 13F |
| PYPL | PayPal Holdings, Inc. (Call) | 0.39% | 65,000 | $4,358,900 | 65,000 | New | $67.06 | 13F |
| KDP | Keurig Dr Pepper Inc. (Call) | 0.34% | 150,000 | $3,826,500 | 150,000 | New | $25.51 | 13F |
| TAP | Molson Coors Beverage Company Class B (Call) | 0.28% | 70,000 | $3,167,500 | 70,000 | New | $45.25 | 13F |
| CTRA | Coterra Energy Inc. (Call) | 0.25% | 120,000 | $2,838,000 | 120,000 | New | $23.65 | 13F |
| CTOS | Custom Truck One Source | 0.19% | 330,000 | $2,118,600 | 330,000 | New | $6.42 | 13F |
| VZ | Verizon Communications, Inc. | 0.14% | 36,500 | $1,604,175 | 36,500 | New | $43.95 | 13F |
| CC | Chemours Co. (Call) | 0.09% | 61,500 | $974,160 | 61,500 | New | $15.84 | 13F |
| BRKB | Berkshire Hathaway Inc. Cl B | 0.04% | 936 | $470,565 | 936 | New | $502.74 | 13F |
| PSA | Public Storage REIT | 0.04% | 1,500 | $433,275 | 1,500 | New | $288.85 | 13F |
| DMAC | Diamedica Therapeutics Inc | 0.03% | 50,000 | $343,500 | 50,000 | New | $6.87 | 13F |
| EXR | Extra Space Storage Inc REIT | 0.03% | 2,100 | $295,974 | 2,100 | New | $140.94 | 13F |
| APH | Amphenol Corp-Cl A | 0.02% | 1,800 | $222,750 | 1,800 | New | $123.75 | 13F |
| STZ | Constellation Brands Inc. | 0.02% | 1,472 | $198,234 | 1,472 | New | $134.67 | 13F |
| CUBE | CubeSmart | 0.02% | 5,800 | $235,828 | 5,800 | New | $40.66 | 13F |
| JNJ | Johnson & Johnson | 0.02% | 1,296 | $240,221 | 1,296 | New | $185.36 | 13F |
| NSA | National Storage Affiliates REIT | 0.02% | 8,000 | $241,760 | 8,000 | New | $30.22 | 13F |
| UNH | UnitedHealth Group | 0.02% | 545 | $188,203 | 545 | New | $345.33 | 13F |
| WEST | Westrock Coffee | 0.01% | 30,000 | $145,800 | 30,000 | New | $4.86 | 13F |
| ASUR | Asure Software, Inc. (Call) | 0.00981% | 13,400 | $109,880 | 13,400 | New | $8.2 | 13F |
| WEST | Westrock Coffee Company (Call) | 0.00651% | 15,000 | $72,900 | 15,000 | New | $4.86 | 13F |
| RKT | Rocket Companies Inc. | 0.00329% | 1,900 | $36,822 | 1,900 | New | $19.38 | 13F |
| CTRA | Coterra Energy Inc | 0.00211% | 1,000 | $23,650 | 1,000 | New | $23.65 | 13F |