|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC | $ Position$26,286,250 | % Position14.00% | $ Change-20.00% | # Change-54.00% |
| Stck Ticker29357K103 | Stock NameENOVA INTL INC | $ Position$23,091,100 | % Position12.00% | $ Change-35.00% | # Change-25.00% |
| Stck Ticker19239V302 | Stock NameCOGENT COMM HOLDINGS INC | $ Position$20,479,080 | % Position11.00% | $ Change-32.00% | # Change-22.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$19,785,650 | % Position10.00% | $ Change-31.00% | # Change-24.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$19,166,355 | % Position10.00% | $ Change-35.00% | # Change-25.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$14,343,000 | % Position8.00% | $ Change-32.00% | # Change-26.00% |
| Stck Ticker65249B109 | Stock NameNEWS CORP NEW | $ Position$11,966,400 | % Position6.00% | $ Change-24.00% | # Change-20.00% |
| Stck Ticker781846209 | Stock NameRUSH ENTERPRISES INC | $ Position$11,899,800 | % Position6.00% | $ Change-2.00% | # Change-20.00% |
| Stck Ticker90041L105 | Stock NameTURNING PT BRANDS INC | $ Position$11,005,666 | % Position6.00% | $ Change-44.00% | # Change-30.00% |
| Stck Ticker44891N208 | Stock NameIAC INC | $ Position$9,807,350 | % Position5.00% | $ Change-20.00% | # Change-22.00% |