Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,547 | 34,995 | +448 | $23.01M | $23.86M | 18.86% | +$849.4K |
| Fidelity National Financial, Inc.(FNF) | 346,254 | 341,527 | -4,727 | $20.94M | $18.64M | 14.73% | -$2.30M |
| United Natural Foods, Inc.(UNFI) | 470,322 | 463,300 | -7,022 | $17.69M | $15.60M | 12.33% | -$2.09M |
| Howard Hughes Holdings Inc.(HHH) | 10,000 | 181,100 | +171,100 | $821.7K | $14.45M | 11.42% | +$13.62M |
| NCR Atleos Corporation(NATL) | 260,102 | 288,602 | +28,500 | $10.22M | $11.00M | 8.69% | +$774.0K |
| Kinder Morgan, Inc.(KMI) | 287,483 | 279,239 | -8,244 | $8.14M | $7.68M | 6.07% | -$462.4K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,860,668 | 1,871,235 | +10,567 | $12.76M | $7.58M | 5.99% | -$5.19M |
| Hawaiian Electric Industries, Inc.(HE) | 360,000 | 425,000 | +65,000 | $3.97M | $5.23M | 4.13% | +$1.25M |
| The Joint Corp.(JYNT) | 593,906 | 593,906 | 0 | $5.67M | $5.18M | 4.09% | -$487.0K |
| BJ's Restaurants, Inc.(BJRI) | 125,000 | 125,000 | 0 | $3.82M | $4.92M | 3.89% | +$1.11M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 100,000 | 330,677 | +230,677 | $997.9K | $3.39M | 2.68% | +$2.39M |
| Generac Holdings Inc.(GNRC) | 126,589 | 22,000 | -104,589 | $21.19M | $3.00M | 2.37% | -$18.19M |
| Tandy Leather Factory, Inc.(TLF) | 876,059 | 876,059 | 0 | $2.63M | $2.40M | 1.90% | -$228.3K |
| Farmer Bros Co | 992,826 | 979,650 | -13,176 | $1.70M | $1.43M | 1.13% | -$267.4K |
| The Kroger Co.(KR) | 26,300 | 15,293 | -11,007 | $1.77M | $955.5K | 0.76% | -$817.4K |
| F&G Annuities & Life, Inc.(FG) | 0 | 20,489 | +20,489 | $0 | $632.1K | 0.50% | +$632.1K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 15,000 | +15,000 | $0 | $505.2K | 0.40% | +$505.2K |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 0 | 10,000 | +10,000 | $0 | $105.0K | 0.08% | +$105.0K |
| Dennys Corp | 829,491 | 0 | -829,491 | $4.34M | $0 | — | -$4.34M |
| Dollar General Corporation(DG) | 19,935 | 0 | -19,935 | $2.06M | $0 | — | -$2.06M |
| Murphy USA Inc.(MUSA) | 27,886 | 0 | -27,886 | $10.83M | $0 | — | -$10.83M |