 LAM RESEARCH CORPLRCX |
| 10.46% | 6.72% | $47.2M | 109,000 | $23.3M | 109,000 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 8.57% | 8.76% | $38.7M | 168,747 | $30.4M | 168,747 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 8.55% | 8.97% | $38.6M | 108,100 | $31.1M | 108,100 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 6.31% | 6.33% | $28.5M | 327,200 | $21.9M | 327,200 | 00.00% | Unchanged |
 WILLIAMS SONOMA INCWSM |
| 5.73% | 5.89% | $25.9M | 111,000 | $20.4M | 111,994 | -994-0.89% | Reduce |
| MMUELLER INDS INCMLI |
| 4.61% | 5.41% | $20.8M | 169,280 | $18.8M | 169,280 | 00.00% | Unchanged |
| IIAMGOLD CORPIAG |
| 4.17% | 6.46% | $18.8M | 1.2M | $22.4M | 1.2M | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 3.87% | 3.24% | $17.5M | 15,409 | $11.2M | 15,409 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 3.86% | 3.66% | $17.4M | 79,765 | $12.7M | 64,000 | +15,765+24.63% | Add |
| NNMI HLDGS INCNMIH |
| 3.6% | 4.29% | $16.3M | 396,095 | $14.9M | 396,095 | 00.00% | Unchanged |
| CCLEAR SECURE INCYOU |
| 3.57% | 4.04% | $16.1M | 289,135 | $14.0M | 289,135 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.29% | — | $14.8M | 39,775 | $0 | 0 | +39,775 | New Buy |
 ESSENT GROUP LTDESNT |
| 3.05% | 3.62% | $13.8M | 214,500 | $12.5M | 214,500 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 2.9% | 4.04% | $13.1M | 46,500 | $14.0M | 46,500 | 00.00% | Unchanged |
| QQUALYS INCQLYS |
| 2.7% | 2.25% | $12.2M | 88,641 | $7.8M | 88,641 | 00.00% | Unchanged |
 DILLARDS INCDDS |
| 2.52% | 3.55% | $11.4M | 21,538 | $12.3M | 21,538 | 00.00% | Unchanged |
 NUTEX HEALTH INCNUTX |
| 2.47% | 1.79% | $11.2M | 65,350 | $6.2M | 65,350 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 2.23% | — | $10.1M | 21,990 | $0 | 0 | +21,990 | New Buy |
| DDUOLINGO INCDUOL |
| 2.2% | — | $10.0M | 86,552 | $0 | 0 | +86,552 | New Buy |
 WHITE MTNS INS GROUP LTDWTM |
| 2.2% | — | $10.0M | 4,800 | $0 | 0 | +4,800 | New Buy |
| NNVR INCNVR |
| 1.6% | 2.02% | $7.2M | 1,062 | $7.0M | 1,062 | 00.00% | Unchanged |
 GODADDY INCGDDY |
| 1.54% | — | $7.0M | 82,200 | $0 | 0 | +82,200 | New Buy |
| AALARM COM HLDGS INCALRM |
| 1.3% | 1.57% | $5.9M | 126,100 | $5.4M | 126,100 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.24% | 1.05% | $5.6M | 13,500 | $3.7M | 13,500 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.14% | 1.44% | $5.1M | 10,000 | $5.0M | 10,000 | 00.00% | Unchanged |
| GGLOBAL SELF STORAGE INCSELF |
| 0.68% | 0.86% | $3.1M | 586,500 | $3.0M | 586,500 | 00.00% | Unchanged |
| SSSR MINING INSSRM |
| 0.59% | 0.81% | $2.7M | 95,000 | $2.8M | 95,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.58% | $2.2M | 6,800 | $2.0M | 6,800 | 00.00% | Unchanged |
| AAURA MINERALS INCAUGO |
| 0.49% | 0.82% | $2.2M | 35,000 | $2.9M | 35,000 | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.42% | 0.63% | $1.9M | 16,700 | $2.2M | 16,700 | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 0.39% | 0.62% | $1.8M | 475,000 | $2.2M | 475,000 | 00.00% | Unchanged |
 MCEWEN INC.MUX |
| 0.39% | 0.57% | $1.8M | 97,500 | $2.0M | 97,500 | 00.00% | Unchanged |
 ROYAL GOLD INC COMRGLD |
| 0.37% | 0.62% | $1.7M | 8,400 | $2.1M | 8,400 | 00.00% | Unchanged |
 KINROSS GOLD CORPKGC |
| 0.36% | 0.6% | $1.6M | 68,500 | $2.1M | 68,500 | 00.00% | Unchanged |
 EXTRA SPACE STORAGE INCEXR |
| 0.32% | 0.38% | $1.5M | 10,027 | $1.3M | 10,027 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.35% | $1.3M | 2,500 | $1.2M | 2,500 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.27% | 0.41% | $1.2M | 3,290 | $1.4M | 3,290 | 00.00% | Unchanged |
 MEDIAALPHA INCMAX |
| 0.18% | — | $818,332 | 65,102 | $0 | 0 | +65,102 | New Buy |
| IISHARES SILVER TRSLV |
| 0.18% | 0.3% | $805,793 | 15,070 | $1.0M | 15,070 | 00.00% | Unchanged |
 EVERQUOTE INCEVER |
| 0.17% | 0.14% | $770,796 | 32,400 | $499,608 | 32,400 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.14% | 0.19% | $647,784 | 1,150 | $657,950 | 1,150 | 00.00% | Unchanged |
 NERDWALLET INCNRDS |
| 0.14% | — | $647,500 | 70,000 | $0 | 0 | +70,000 | New Buy |
 CUBESMARTCUBE |
| 0.12% | 0.15% | $556,780 | 14,000 | $513,100 | 14,000 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.12% | 0.13% | $541,127 | 1,700 | $460,496 | 1,700 | 00.00% | Unchanged |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 0.11% | 0.18% | $505,065 | 16,500 | $617,925 | 16,500 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.05% | $205,130 | 574 | $165,059 | 574 | 00.00% | Unchanged |
| MMEXICO EQUITY & INCOME FDMXE |
| 0.02% | 0.02% | $78,038 | 6,000 | $77,400 | 6,000 | 00.00% | Unchanged |
 SPECIAL OPPORTUNITIES FD INCSPE |
| 0.01% | 0.01% | $28,193 | 2,093 | $28,800 | 2,093 | 00.00% | Unchanged |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.01% | 0.01% | $24,309 | 3,700 | $24,938 | 3,700 | 00.00% | Unchanged |
 TOTAL RETURN SECURITIES FUND COMSWZ |
| <0.01% | <0.01% | $13,365 | 2,250 | $13,343 | 2,250 | 00.00% | Unchanged |
