| 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 |
|---|---|---|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | $17,302,364 | 284,438 | SOLE | |||
| CRH PLC | ORD | G25508105 | $11,942,086 | 218,200 | SOLE | |||
| ISHARES TR RUSSELL 2000 ETF | UNIT | 464287655 | $8,837,000 | 50,000 | SOLE | |||
| INSPIRED ENTMT INC | COM | 45782N108 | $6,636,604 | 554,900 | SOLE | |||
| SPDR S&P 500 ETF TR | UNIT | 78462F103 | $6,412,200 | 15,000 | SOLE | |||
| KARAT PACKAGING INC | COM | 48563L101 | $6,110,900 | 265,000 | SOLE | |||
| NEW YORK MTG TR INC | COM | 649604840 | $5,937,006 | 699,294 | SOLE | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | $5,849,531 | 252,898 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $5,738,521 | 204,874 | SOLE | |||
| TPG RE FIN TR INC | COM | 87266M107 | $4,762,969 | 707,722 | SOLE | |||
| RE MAX HLDGS INC | CL A | 75524W108 | $3,982,466 | 307,764 | SOLE | |||
| GEN RESTAURANT GROUP | CL A COM | 36870C104 | $3,669,300 | 315,232 | SOLE | |||
| LANDSEA HOMES CORP | COM | 51509P103 | $3,460,251 | 384,900 | SOLE | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | $3,355,440 | 62,000 | SOLE | |||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | $3,105,206 | 778,247 | SOLE | |||
| CATO CORP NEW | CL A | 149205106 | $2,513,820 | 328,175 | SOLE | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | $2,421,440 | 23,500 | SOLE | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | $2,338,995 | 462,252 | SOLE | |||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | $861,534 | 1,035,000 | SOLE | |||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | $638,038 | 319,019 | SOLE | |||
| EXPRESS INC | COM NEW | 30219E202 | $432,063 | 48,007 | SOLE | |||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $113,294 | 23,216 | OTR | |||
| POLISHED COM INC | COM | 28252C109 | $16,140 | 200,000 | SOLE |