 ICON PUB LTD COICLR |
| 19.48% | 16.89% | $42.6M | 245,000 | $27.1M | 245,000 | 00.00% | Unchanged |
 FIRST AMERN FINL CORPFAF |
| 18.05% | 21.6% | $39.4M | 574,914 | $34.7M | 574,914 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 15.8% | — | $34.5M | 92,500 | $0 | 0 | +92,500 | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 13.47% | 16.26% | $29.4M | 263,255 | $26.1M | 304,697 | -41,442-13.60% | Reduce |
 GRINDR INCGRND |
| 12.17% | 13.4% | $26.6M | 1.8M | $21.5M | 1.8M | +70,790+3.98% | Add |
 PARK HOTELS & RESORTS INCPK |
| 4.78% | 11.56% | $10.4M | 733,322 | $18.6M | 1.8M | -1.0M-58.38% | Reduce |
 VAIL RESORTS INCMTN |
| 4.75% | 6.1% | $10.4M | 76,246 | $9.8M | 76,246 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.24% | 4.64% | $9.3M | 25,918 | $7.5M | 25,918 | 00.00% | Unchanged |
 GODADDY INCGDDY |
| 3.89% | 5.15% | $8.5M | 100,000 | $8.3M | 100,000 | 00.00% | Unchanged |
| SSPS COMM INCSPSC |
| 2.77% | — | $6.1M | 105,927 | $0 | 0 | +105,927 | New Buy |
| PPROCAP ACQUISITION CORP |
| 0.59% | 0.8% | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
