| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $132,226 | 502,700 | SOLE | |||
| NEWMARK GROUP INC | CL A | 65158N102 | $23,817 | 1,567,943 | SOLE | |||
| GMS INC | COM | 36251C103 | $23,610 | 772,587 | SOLE | |||
| CENTURY CMNTYS INC | COM | 156504300 | $21,022 | 701,915 | SOLE | |||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $20,399 | 306,751 | SOLE | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | $13,748 | 393,601 | SOLE | |||
| WESTERN UN CO | COM | 959802109 | $10,961 | 570,000 | SOLE | |||
| COHERENT INC | COM | 192479103 | $10,603 | 56,581 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $8,133 | 39,232 | SOLE | |||
| LGI HOMES INC | COM | 50187T106 | $6,676 | 94,600 | SOLE | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | $6,576 | 201,795 | SOLE | |||
| EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | $6,505 | 333,950 | SOLE | |||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | $4,201 | 94,837 | SOLE | |||
| PETMED EXPRESS INC | COM | 716382106 | $4,200 | 100,000 | SOLE | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | $3,538 | 344,460 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $3,491 | 34,465 | SOLE | |||
| CHILDRENS PL INC | COM | 168905107 | $3,105 | 23,000 | SOLE | |||
| SERVICE CORP INTL | COM | 817565104 | $2,529 | 67,000 | SOLE | |||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | $2,452 | 150,065 | SOLE | |||
| US FOODS HLDG CORP | COM | 912008109 | $2,271 | 69,300 | SOLE | |||
| PLY GEM HLDGS INC | COM | 72941W100 | $1,942 | 89,900 | SOLE | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | $1,930 | 94,870 | SOLE | |||
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | $1,825 | 182,000 | SOLE | |||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | $1,791 | 62,744 | SOLE | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | $1,611 | 38,600 | SOLE | |||
| FGL HLDGS | ORD SHS | G3402M102 | $1,611 | 158,708 | SOLE | |||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | $1,462 | 98,072 | SOLE | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | $1,317 | 61,272 | SOLE | |||
| BEACON ROOFING SUPPLY INC | COM | 73685109 | $1,265 | 23,842 | SOLE | |||
| OCEAN RIG UDW INC | COM CL A | G66964118 | $1,082 | 42,884 | SOLE | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | $916 | 217,500 | SOLE | |||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | $852 | 13,745 | SOLE | |||
| KROGER CO | COM | 501044101 | $836 | 34,900 | SOLE | |||
| ADT INC | COM | 00090Q103 | $778 | 98,066 | SOLE | |||
| WALMART INC | COM | 931142103 | $409 | 4,601 | SOLE | |||
| ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 44102507 | $377 | 19,557 | SOLE | |||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | $299 | 8,085 | SOLE | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | $99 | 35,075 | SOLE | |||
| FORTERRA INC | COM | 34960W106 | $6 | 765 | SOLE |