Disclosed positions
| Lam Research Corporation | LRCX | COM NEW | $47,232,970 | 109,000 | SH | None |
| Alphabet, Inc. | GOOGL | CAP STK CL A | $38,631,697 | 108,100 | SH | None |
| Steel Dynamics, Inc. | STLD | COM | $38,526,334 | 167,900 | SH | None |
| Interactive Brokers Group, Inc. | IBKR | COM CL A | $28,479,488 | 327,200 | SH | None |
| Williams-Sonoma, Inc. | WSM | COM | $25,874,100 | 111,000 | SH | None |
| Mueller Industries, Inc. | MLI | COM | $20,809,590 | 169,280 | SH | None |
| IAMGOLD Corporation | IAG | COM | $18,849,600 | 1,190,000 | SH | None |
| United Rentals, Inc. | URI | COM | $17,259,579 | 15,235 | SH | None |
| Progressive Corporation (The) | PGR | COM | $17,206,215 | 78,765 | SH | None |
| NMI Holdings, Inc. | NMIH | COM | $16,275,543 | 396,095 | SH | None |
| Clear Secure, Inc. | YOU | COM CL A | $16,113,493 | 289,135 | SH | None |
| Microsoft Corporation | MSFT | COM | $14,547,780 | 39,000 | SH | None |
| Essent Group Ltd. | ESNT | COM | $13,788,060 | 214,500 | SH | None |
| LPL Financial Holdings, Inc. | LPLA | COM | $13,098,120 | 46,500 | SH | None |
| Qualys, Inc. | QLYS | COM | $12,187,251 | 88,641 | SH | None |
| Dillard's, Inc. | DDS | CL A | $11,250,062 | 21,290 | SH | None |
| Nutex Health, Inc. | NUTX | COM | $11,167,662 | 65,350 | SH | None |
| Ameriprise Financial, Inc. | AMP | COM | $10,088,132 | 21,990 | SH | None |
| Duolingo, Inc. | DUOL | CL A COM | $9,955,211 | 86,552 | SH | None |
| White Mountains Insurance Group Ltd. | WTM | COM | $9,952,272 | 4,800 | SH | None |
| NVR, Inc. | NVR | COM | $7,120,003 | 1,045 | SH | None |
| GoDaddy, Inc. | GDDY | CL A | $6,977,136 | 82,200 | SH | None |
| Alarm.com Holdings, Inc. | ALRM | COM | $5,891,392 | 126,100 | SH | None |
| UnitedHealth Group, Inc. | UNH | COM | $5,611,005 | 13,500 | SH | None |
| Mastercard, Inc. | MA | CL A | $5,136,000 | 10,000 | SH | None |
| SSR Mining, Inc. | SSRM | COM | $2,686,600 | 95,000 | SH | None |
| JPMorgan Chase & Company | JPM | COM | $2,225,844 | 6,800 | SH | None |
| Aura Minerals, Inc. | AUGO | SHS NEW | $2,203,250 | 35,000 | SH | None |
| Wheaton Precious Metals Corporation | WPM | COM | $1,875,744 | 16,700 | SH | None |
| B2Gold Corporation | BTG | COM | $1,776,500 | 475,000 | SH | None |
| McEwen Mining, Inc. | MUX | COM NEW | $1,767,675 | 97,500 | SH | None |
| Royal Gold, Inc. | RGLD | COM | $1,676,724 | 8,400 | SH | None |
| Kinross Gold Corporation | KGC | COM | $1,617,970 | 68,500 | SH | None |
| GLOBAL SELF STORAGE INC. | SELF | COM | $1,591,692 | 303,758 | SH | None |
| GLOBAL SELF STORAGE INC | SELF | COM | $1,481,568 | 282,742 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $1,456,923 | 10,027 | SH | None |
| Berkshire Hathaway, Inc. | BRK.B | CL B NEW | $1,250,975 | 2,500 | SH | None |
| SPDR Gold Shares | GLD | GOLD SHS | $1,211,970 | 3,290 | SH | None |
| MediaAlpha, Inc. | MAX | CL A | $818,332 | 65,102 | SH | None |
| iShares Silver Trust | SLV | ISHARES | $805,793 | 15,070 | SH | None |
| EverQuote, Inc. | EVER | COM CL A | $770,796 | 32,400 | SH | None |
| Meta Platforms, Inc. | META | CL A | $647,784 | 1,150 | SH | None |
| NerdWallet, Inc. | NRDS | COM CL A | $647,500 | 70,000 | SH | None |
| CUBESMART | CUBE | COM | $556,780 | 14,000 | SH | None |
| PUBLIC STORAGE | PSA | COM | $541,127 | 1,700 | SH | None |
| Build-A-Bear Workshop, Inc. | BBW | COM | $505,065 | 16,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $289,091 | 775 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $218,450 | 1,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $205,130 | 574 | SH | None |
| UNITED RENTALS INC | URI | COM | $197,123 | 174 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.