DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Full voting authority
4.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 42.15K | SH | $12.09M 10.98% | 42.15K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 615.45K | SH | $11.18M 10.16% | 615.45K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $9.24M 8.39% | 49.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 116.38K | SH | $7.81M 7.09% | 116.38K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 122K | SH | $7.19M 6.53% | 122K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 147.50K | SH | $6.72M 6.11% | 147.50K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 179.50K | SH | $6.65M 6.04% | 179.50K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 235.25K | SH | $6.14M 5.57% | 235.25K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 109.50K | SH | $6.13M 5.57% | 109.50K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 69.45K | SH | $6.03M 5.47% | 69.45K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.73K | SH | $5.15M 4.68% | 2.73K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $4.30M 3.90% | 100.60K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 92.50K | SH | $3.49M 3.17% | 92.50K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 292.50K | SH | $3.45M 3.13% | 292.50K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 24.74K | SH | $3.32M 3.02% | 24.74K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 175K | SH | $3.31M 3.01% | 175K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $2.90M 2.63% | 45K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 625K | SH | $2.57M 2.33% | 625K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 1.01M | SH | $2.04M 1.85% | 1.01M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 100K | SH | $395.0K 0.36% | 100K | 0.00 | 0.00 |