NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Full voting authority
2.65M
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 |
|---|---|---|---|---|---|---|---|
WHITESTONE REITSOLE | COM | 632K | SH | $10.21M 7.80% | 632K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 94.25K | SH | $10.05M 7.69% | 94.25K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 32.73K | SH | $9.72M 7.43% | 32.73K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 89.45K | SH | $7.64M 5.84% | 89.45K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 234.82K | SH | $7.54M 5.76% | 234.82K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 313.40K | SH | $7.42M 5.67% | 313.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.14K | SH | $7.12M 5.44% | 15.14K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 95.83K | SH | $7.05M 5.39% | 95.83K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 102.19K | SH | $6.94M 5.31% | 102.19K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 127.56K | SH | $5.65M 4.32% | 127.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 24.46K | SH | $5.43M 4.15% | 24.46K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.25K | SH | $5.38M 4.11% | 12.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.05K | SH | $5.28M 4.04% | 12.05K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 52.96K | SH | $5.11M 3.91% | 52.96K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 125.84K | SH | $4.96M 3.79% | 125.84K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 115.15K | SH | $4.38M 3.35% | 115.15K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 45.37K | SH | $4.30M 3.29% | 45.37K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 96.24K | SH | $3.90M 2.98% | 96.24K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 309.79K | SH | $3.70M 2.83% | 309.79K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 42.08K | SH | $2.07M 1.59% | 42.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.50K | SH | $1.97M 1.50% | 12.50K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 13.03K | SH | $1.75M 1.34% | 13.03K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 26.62K | SH | $1.71M 1.31% | 26.62K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 19.52K | SH | $1.51M 1.16% | 19.52K | 0.00 | 0.00 |