QUEENSBURY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 403.94K | SH | $20.23M 15.72% | 0.00 | 0.00 | 403.94K |
PATHWARD FINANCIAL INCSOLE | COM | 339.71K | SH | $15.66M 12.17% | 0.00 | 0.00 | 339.71K |
IDT CORPSOLE | CL B NEW | 614.93K | SH | $13.56M 10.54% | 0.00 | 0.00 | 614.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 241.81K | SH | $12.17M 9.46% | 0.00 | 0.00 | 241.81K |
ELBIT SYS LTDSOLE | ORD | 49.24K | SH | $9.75M 7.58% | 0.00 | 0.00 | 49.24K |
KKR & CO INCSOLE | COM | 128.09K | SH | $7.89M 6.13% | 0.00 | 0.00 | 128.09K |
XPEL INCSOLE | COM | 98.55K | SH | $7.60M 5.91% | 0.00 | 0.00 | 98.55K |
CAMPING WORLD HLDGS INCSOLE | CL A | 305.29K | SH | $6.23M 4.84% | 0.00 | 0.00 | 305.29K |
DAKTRONICS INCSOLE | COM | 581.74K | SH | $5.19M 4.03% | 0.00 | 0.00 | 581.74K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 46.12K | SH | $4.15M 3.23% | 0.00 | 0.00 | 46.12K |
MOELIS & COSOLE | CL A | 81.12K | SH | $3.66M 2.85% | 0.00 | 0.00 | 81.12K |
SHOPIFY INCSOLE | CL A | 66.24K | SH | $3.61M 2.81% | 0.00 | 0.00 | 66.24K |
VALERO ENERGY CORPSOLE | COM | 22.66K | SH | $3.21M 2.50% | 0.00 | 0.00 | 22.66K |
BANCORP INC DELSOLE | COM | 84.33K | SH | $2.91M 2.26% | 0.00 | 0.00 | 84.33K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 197.50K | SH | $2.73M 2.12% | 0.00 | 0.00 | 197.50K |
GITLAB INCSOLE | CLASS A COM | 59.95K | SH | $2.71M 2.11% | 0.00 | 0.00 | 59.95K |
DEVON ENERGY CORP NEWSOLE | COM | 38.13K | SH | $1.82M 1.41% | 0.00 | 0.00 | 38.13K |
COSTCO WHSL CORP NEWSOLE | COM | 2.48K | SH | $1.40M 1.09% | 0.00 | 0.00 | 2.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.10K | SH | $1.04M 0.81% | 0.00 | 0.00 | 10.10K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 518.00 | SH | $944.6K 0.73% | 0.00 | 0.00 | 518.00 |
APPLE INCSOLE | COM | 4.30K | SH | $736.2K 0.57% | 0.00 | 0.00 | 4.30K |
NVIDIA CORPORATIONSOLE | COM | 1.66K | SH | $722.5K 0.56% | 0.00 | 0.00 | 1.66K |
PAYSIGN INCSOLE | COM | 186.85K | SH | $364.4K 0.28% | 0.00 | 0.00 | 186.85K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 19.96K | SH | $357.2K 0.28% | 0.00 | 0.00 | 19.96K |