 LOEWS CORPL |
| 14.42% | 7.69% | $20.4M | 179,116 | $10.1M | 94,254 | +84,862+90.04% | Add |
| SSONIDA SENIOR LIVING INCSNDA |
| 7.69% | 5.76% | $10.9M | 261,148 | $7.5M | 234,824 | +26,324+11.21% | Add |
 LAM RESEARCH CORPLRCX |
| 7.19% | 4.15% | $10.2M | 26,050 | $5.4M | 24,460 | +1,590+6.50% | Add |
 REPUBLIC SVCS INCRSG |
| 6.78% | — | $9.6M | 44,755 | $0 | 0 | +44,755 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.71% | — | $9.5M | 21,415 | $0 | 0 | +21,415 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 5.65% | 5.31% | $8.0M | 85,840 | $6.9M | 102,190 | -16,350-16.00% | Reduce |
 MOODYS CORPMCO |
| 4.47% | 4.11% | $6.3M | 13,515 | $5.4M | 12,250 | +1,265+10.33% | Add |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 3.97% | — | $5.6M | 468,819 | $0 | 0 | +468,819 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 3.92% | — | $5.6M | 15,105 | $0 | 0 | +15,105 | New Buy |
 JONES LANG LASALLE INCJLL |
| 3.39% | — | $4.8M | 15,090 | $0 | 0 | +15,090 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 3.35% | 3.29% | $4.8M | 44,324 | $4.3M | 45,374 | -1,050-2.31% | Reduce |
| SSPDR GOLD TRGLD |
| 3.15% | 4.04% | $4.5M | 12,055 | $5.3M | 12,055 | 00.00% | Unchanged |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 3.08% | 5.39% | $4.4M | 56,525 | $7.1M | 95,825 | -39,300-41.01% | Reduce |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 2.58% | 3.79% | $3.7M | 66,086 | $5.0M | 125,840 | -59,754-47.48% | Reduce |
 ZILLOW GROUP INC CL AZ |
| 2.57% | 2.98% | $3.6M | 111,400 | $3.9M | 96,236 | +15,164+15.76% | Add |
 GRINDR INCGRND |
| 2.45% | 2.83% | $3.5M | 221,600 | $3.7M | 309,790 | -88,190-28.47% | Reduce |
 NEW YORK TIMES CO MTN BENYT |
| 2.43% | 5.84% | $3.4M | 47,950 | $7.6M | 89,450 | -41,500-46.39% | Reduce |
| BBOX INCBOX |
| 2.27% | 5.67% | $3.2M | 117,136 | $7.4M | 313,400 | -196,264-62.62% | Reduce |
 CME GROUP INCCME |
| 1.97% | 7.43% | $2.8M | 12,096 | $9.7M | 32,731 | -20,635-63.04% | Reduce |
| GGEO GROUP INCGEO |
| 1.92% | — | $2.7M | 89,867 | $0 | 0 | +89,867 | New Buy |
| IIDT CORPIDT |
| 1.79% | 1.59% | $2.5M | 43,766 | $2.1M | 42,078 | +1,688+4.01% | Add |
| SSPDR SERIES TRUSTXOP |
| 1.69% | — | $2.4M | 15,550 | $0 | 0 | +15,550 | New Buy |
| WWHITESTONE REIT |
| 1.58% | 7.8% | $2.2M | 117,689 | $10.2M | 632,000 | -514,311-81.38% | Reduce |
| CCINEMARK HLDGS INCCNK |
| 1.44% | — | $2.0M | 64,600 | $0 | 0 | +64,600 | New Buy |
| TTOAST INC CL ATOST |
| 1.39% | — | $2.0M | 68,800 | $0 | 0 | +68,800 | New Buy |
| CCASS INFORMATION SYS INCCASS |
| 1.09% | 4.32% | $1.5M | 29,401 | $5.7M | 127,559 | -98,158-76.95% | Reduce |
 MONARCH CASINO &RESORT INCMCRI |
| 0.81% | 3.91% | $1.2M | 8,855 | $5.1M | 52,960 | -44,105-83.28% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.25% | — | $360,480 | 1,600 | $0 | 0 | +1,600 | New Buy |
