| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 4.07% | 1,800,090 | $14,958,748 | 586,037 | 48.27% | $8.31 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 3.73% | 79,332 | $13,740,302 | 62,600 | 374.13% | $173.2 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 1.95% | 225,249 | $7,178,686 | 60,100 | 36.39% | $31.87 | 13F |
| JYNT | JOINT CORP | 1.83% | 581,877 | $6,714,861 | 178,781 | 44.35% | $11.54 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 1.5% | 369,400 | $5,529,918 | 35,935 | 10.78% | $14.97 | 13F |