Location: Bellevue, WA
CIK: 0001740837 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLUS | EPLUS INC | 952,280 | $93.65M | 8.4% | $50.03 | +75.9% | COM | 294268107 |
| BGC | BGC GROUP INC | 9,956,070 | $91.4M | 8.2% | $4.88 | +89.2% | CL A | 088929104 |
| SNEX | STONEX GROUP INC | 910,444 | $74.55M | 6.7% | $33.31 | +59.3% | COM | 861896108 |
| TFIN | TRIUMPH FINANCIAL INC | 869,976 | $69.2M | 6.2% | $67.42 | +23.8% | COM | 89679E300 |
| WINA | WINMARK CORP | 175,003 | $67.01M | 6.0% | $286.91 | +29.6% | COM | 974250102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,681,660 | $62.56M | 5.6% | $11.10 | +176.5% | CL A | 69608A108 |
| IESC | IES HLDGS INC | 268,569 | $53.61M | 4.8% | $33.67 | +381.6% | COM | 44951W106 |
| NVR | NVR INC | 5,360 | $52.59M | 4.7% | $4222.69 | +106.7% | COM | 62944T105 |
| UFPT | UFP TECHNOLOGIES INC | 161,116 | $51.03M | 4.6% | $45.21 | +605.1% | COM | 902673102 |
| VSEC | VSE CORP | 567,648 | $46.96M | 4.2% | $79.99 | +8.3% | COM | 918284100 |
| — | AVID BIOSERVICES INC | 3,797,813 | $43.22M | 3.9% | $10.28 | — | COM | 05368M106 |
| ULS | UL SOLUTIONS INC | 830,766 | $40.96M | 3.7% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| AGYS | AGILYSYS INC | 365,807 | $39.86M | 3.6% | $29.32 | +264.9% | COM | 00847J105 |
| UNH | UNITEDHEALTH GROUP INC | 64,130 | $37.5M | 3.4% | $338.28 | +62.1% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 999,980 | $36.15M | 3.3% | $18.00 | +89.6% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 135,420 | $33.67M | 3.0% | $127.17 | +80.7% | CL A | 571903202 |
| AGX | ARGAN INC | 329,782 | $33.45M | 3.0% | $39.80 | +96.0% | COM | 04010E109 |
| NOMD | NOMAD FOODS LTD | 1,335,143 | $25.45M | 2.3% | $22.23 | -17.2% | USD ORD SHS | G6564A105 |
| FSV | FIRSTSERVICE CORP NEW | 131,175 | $23.93M | 2.2% | $128.42 | +32.6% | COM | 33767E202 |
| LYTS | LSI INDS INC OHIO | 1,400,100 | $22.61M | 2.0% | $14.09 | +8.6% | COM | 50216C108 |
| DJCO | DAILY JOURNAL CORP | 46,089 | $22.59M | 2.0% | $382.39 | +18.8% | COM | 233912104 |
| CWCO | CONSOLIDATED WATER CO INC | 741,530 | $18.69M | 1.7% | $30.28 | -14.1% | ORD | G23773107 |
| STGW | STAGWELL INC | 2,339,450 | $16.42M | 1.5% | $6.46 | +6.1% | COM CL A | 85256A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,585,660 | $16.03M | 1.4% | $11.03 | +5.5% | COMMON STOCK | 47103N106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,525,227 | $15.74M | 1.4% | $11.95 | — | COM | 867892101 |
| SIGA | SIGA TECHNOLOGIES INC | 2,312,894 | $15.61M | 1.4% | $5.01 | +57.7% | COM | 826917106 |
| ASLE | AERSALE CORPORATION | 1,416,187 | $7.152M | 0.6% | $18.06 | -68.0% | COM | 00810F106 |