Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TASK | TASKUS INC | 240,600 | $1.126M | 0.4% | $4.68 | — | CLASS A COM | 87652V109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,253 | $740K | 0.3% | $14.73 | — | COM | 66611T108 |
| CLBK | COLUMBIA FINL INC | 21,685 | $460K | 0.2% | $21.22 | — | COM | 197641103 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,000 | $284K | 0.1% | $142.21 | — | CL A | 16119P108 |
| EML | EASTERN CO | 9,034 | $252K | 0.1% | $27.85 | — | COM | 276317104 |
| PRKS | UNITED PARKS & RESORTS INC | 5,000 | $239K | 0.1% | $47.74 | — | COM | 81282V100 |
| FULT | FULTON FINL CORP PA | 8,941 | $216K | 0.1% | $24.19 | — | COM | 360271100 |
| YEXT | YEXT INC | 32,500 | $152K | 0.1% | $4.67 | — | COM | 98585N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | 687,580 (+17.5%) | $9.427M (+51.1%) | 3.2% | $13.54 | — | COM | 896945201 |
| LBRDA | LIBERTY BROADBAND CORP | 259,624 (+108.3%) | $8.64M (+38.0%) | 3.0% | $47.79 | — | COM SER A | 530307107 |
| PAR | PAR TECHNOLOGY CORP | 366,945 (+7.3%) | $6.392M (+40.2%) | 2.2% | $27.56 | — | COM | 698884103 |
| SSP | SCRIPPS E W CO OHIO | 2,636,071 (+12.1%) | $7.302M (-16.5%) | 2.5% | $2.39 | — | CL A NEW | 811054402 |
| NN | NEXTNAV INC | 176,800 (+37.8%) | $3.152M (+53.4%) | 1.1% | $14.95 | — | COMMON STOCK | 65345N106 |
| LFCR | LIFECORE BIOMEDICAL INC | 314,015 (+4.0%) | $1.649M (+46.8%) | 0.6% | $7.59 | — | COM | 514766104 |
| LBRDK | LIBERTY BROADBAND CORP | 34,906 (+19.1%) | $1.161M (-21.2%) | 0.4% | $84.27 | — | COM SER C | 530307305 |
| FPH | FIVE POINT HOLDINGS LLC | 146,006 (+35.8%) | $769K (+47.9%) | 0.3% | $5.65 | — | COM CL A | 33833Q106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,375 (+62.7%) | $563K (+16.6%) | 0.2% | $167.98 | — | COM | 74158E104 |
| GLIBA | LIBERTY CAP CORP | 15,581 (+108.4%) | $341K (+23.8%) | 0.1% | $28.44 | — | SER A GCI GROUP | 36164V602 |
| FSP | FRANKLIN STR PPTYS CORP | 332,694 (+107.4%) | $171K (+60.8%) | 0.1% | $0.59 | — | COM | 35471R106 |
| CTGO | CONTANGO SILVER & GOLD INC | 62,680 (+18.8%) | $990K (+0.0%) | 0.3% | $20.98 | — | COM | 21077F100 |
| LBTYK | LIBERTY GLOBAL LTD | 24,856 (+129.0%) | $127K (0.0%) | 0.0% | $6.85 | — | COM CL C | G61188127 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVCGA | QVC GROUP INC | 158,403 | $344K | 0.1% | $7.48 | — | — | 74915M605 |
| BLFY | BLUE FOUNDRY BANCORP | 18,195 | $241K | 0.1% | $9.34 | — | — | 09549B104 |
| TTE | TOTALENERGIES SE | 2,200 | $200K | 0.1% | $71.53 | — | — | F92124100 |
| KELYA | KELLY SVCS INC | 16,581 | $147K | 0.1% | $9.92 | — | — | 488152208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 64,992 (-2.5%) | $23.23M (+21.2%) | 7.9% | $105.97 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 77,406 (-5.7%) | $27.35M (+16.2%) | 9.4% | $107.22 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 99,726 (-3.0%) | $28.86M (+10.6%) | 9.9% | $85.47 | — | COM | 037833100 |
| SIRI | SIRIUSXM HOLDINGS INC | 934,864 (-15.6%) | $27.62M (+8.0%) | 9.4% | $30.84 | — | COMMON STOCK | 829933100 |
| VSNT | VERSANT MEDIA GROUP INC | 92,670 (-31.8%) | $3.337M (-33.7%) | 1.1% | $32.14 | — | COM CL A | 925283103 |
| CABO | CABLE ONE INC | 20,000 (-14.9%) | $1.062M (-50.4%) | 0.4% | $151.33 | — | COM | 12685J105 |
| TDW | TIDEWATER INC NEW | 54,062 (-3.4%) | $3.602M (-23.0%) | 1.2% | $34.94 | — | COM | 88642R109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 237,563 (-19.1%) | $1.851M (-28.6%) | 0.6% | $8.59 | — | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 457,241 (-8.6%) | $3.585M (-17.1%) | 1.2% | $8.50 | — | COM CL A | G9001E102 |
| MRNA | MODERNA INC | 32,500 (-3.0%) | $2.276M (+33.7%) | 0.8% | $27.17 | — | COM | 60770K107 |
| PSMT | PRICESMART INC | 11,965 (-5.9%) | $2.337M (+22.1%) | 0.8% | $78.10 | — | COM | 741511109 |
| HGV | HILTON GRAND VACATIONS INC | 5,000 (-64.3%) | $262K (-52.2%) | 0.1% | $37.73 | — | COM | 43283X105 |
| CAR | AVIS BUDGET GROUP INC | 1,923 (-40.1%) | $284K (-39.2%) | 0.1% | $34.41 | — | COM | 053774105 |
| PDLB | PONCE FINANCIAL GROUP INC | 45,806 (-28.7%) | $913K (-14.9%) | 0.3% | $8.17 | — | COMMON STOCK | 732344106 |
| RDI | READING INTL INC | 971,828 (-1.5%) | $1.244M (+11.6%) | 0.4% | $8.91 | — | CL A | 755408101 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 (-9.7%) | $1.639M (+7.9%) | 0.6% | $224.05 | — | COM | 38141G104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12,519 (-2.7%) | $1.323M (+9.3%) | 0.5% | $86.65 | — | COM SHS SER C | 530909308 |
| PHIN | PHINIA INC | 20,457 (-11.1%) | $1.685M (+7.0%) | 0.6% | $25.74 | — | COMMON STOCK | 71880K101 |
| AMZN | AMAZON COM INC | 2,691 (-97.4%) | $641K (+14.4%) | 0.2% | $223.48 | — | COM | 023135106 |
| CLST | CATALYST BANCORP INC | 10,669 (-21.9%) | $176K (-22.2%) | 0.1% | $11.56 | — | COMMON STOCK | 14888L101 |
| MCY | MERCURY GENL CORP NEW | 3,459 (-5.5%) | $369K (+14.3%) | 0.1% | $56.79 | — | COM | 589400100 |
| LBTYA | LIBERTY GLOBAL LTD | 191,922 (-5.7%) | $2.459M (0.0%) | 0.8% | $10.10 | — | COM CL A | G61188101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,513 | $50.8M | 17.4% | $157.00 | — | CL B NEW | 084670702 |
| THRY | THRYV HLDGS INC | 1,111,415 | $4.379M | 1.5% | $6.61 | — | COM NEW | 886029206 |
| JPM | JPMORGAN CHASE & CO | 20,543 | $6.695M | 2.3% | $64.07 | — | COM | 46625H100 |
| APA | APA CORPORATION | 60,000 | $1.954M | 0.7% | $34.62 | — | COM | 03743Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,726 | $3.429M | 1.2% | $32.42 | — | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 34,700 | $1.685M | 0.6% | $41.16 | — | COM | 674599105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 46,527 | $4.711M | 1.6% | $84.72 | — | COM SER A | 530909100 |
| WBD | WARNER BROS DISCOVERY INC | 540,434 | $14.41M | 4.9% | $13.74 | — | COM SER A | 934423104 |
| BAC | BANK OF AMER CORP | 45,164 | $2.573M | 0.9% | $29.88 | — | COM | 060505104 |
| NFLX | NETFLIX INC. | 14,280 | $1.02M | 0.3% | $99.16 | — | COM | 64110L106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 36,874 | $1.843M | 0.6% | $16.89 | — | COM | 47233W109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,648 | $1.383M | 0.5% | $37.87 | — | COM SER C | 047726302 |
| GTX | GARRETT MOTION INC | 12,500 | $453K | 0.2% | $7.18 | — | COM | 366505105 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,319 | $1.429M | 0.5% | $57.21 | — | COM LBTY ONE S A | 531229771 |
| BYFC | BROADWAY FINL CORP DEL | 56,156 | $542K | 0.2% | $6.30 | — | CL A NEW | 111444709 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,501 | $809K | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $643K | 0.2% | $80.33 | — | COM | 025816109 |
| IWS | ISHARES TR | 3,478 | $572K | 0.2% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,525 | $1.159M | 0.4% | $82.20 | — | SHS | L8681T102 |
| GLRE | GREENLIGHT CAP RE LTD | 34,407 | $557K | 0.2% | $10.91 | — | CLASS A | G4095J109 |
| WFC | WELLS FARGO & CO | 11,320 | $935K | 0.3% | $39.24 | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 11,695 | $4.362M | 1.5% | $93.08 | — | COM | 594918104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,573 | $350K | 0.1% | $33.07 | — | COM | 894164102 |
| MCD | MCDONALDS CORP | 800 | $216K | 0.1% | $94.30 | — | COM | 580135101 |
| RKT | ROCKET COS INC | 16,500 | $260K | 0.1% | $17.88 | — | COM CL A | 77311W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $343K | 0.1% | $61.22 | — | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $425K | 0.1% | $89.71 | — | COM | 478160104 |
| LMB | LIMBACH HLDGS INC | 14,597 | $1.124M | 0.4% | $6.65 | — | COM | 53263P105 |
| COST | COSTCO WHOLESALE CORPORATION | 240 | $225K | 0.1% | $172.00 | — | COM | 22160K105 |
| — | CENTRAL SECS CORP | 5,186 | $272K | 0.1% | $41.77 | — | COM | 155123102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,967 | $334K | 0.1% | $61.78 | — | COM | 98311A105 |
| AWX | AVALON HLDGS CORP | 36,784 | $91,592 | 0.0% | $2.36 | — | CL A | 05343P109 |
| — | WELLS FARGO & CO | 1,158 | $1.34M | 0.5% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 3,928 | $378K | 0.1% | $90.71 | — | COM | 254687106 |
| GLIBK | LIBERTY CAP CORP | 14,355 | $534K | 0.2% | $35.19 | — | SER C GCI GROUP | 36164V800 |