| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.685.342 $ | 82,08 | 119.359.379 | |||||||
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 3.947.587 $ | 3,16 | 52.279 | |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.803.416 $ | 3,04 | 9.465 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.789.194 $ | 3,03 | 10.603 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.261.042 $ | 2,61 | 6.517 | |
| FRP Holdings Inc | FRP Holdings Inc | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 3.197.620 $ | 2,56 | 127.956 | |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 3.176.324 $ | 2,54 | 31.368 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 2.845.469 $ | 2,27 | 54.826 | |
| Sprott Inc | Sprott Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 2.804.368 $ | 2,24 | 24.961 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.622.011 $ | 2,10 | 17.307 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.467.803 $ | 1,97 | 9.872 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 2.441.230 $ | 1,95 | 9.231 | |
| TRULIEVE CANNABIS CORP | Trulieve Cannabis Corp | DBT | 89788CAF1 | Long | Modellwert (Stufe 2) | 2.440.875 $ | 1,95 | 2.300.000 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.415.300 $ | 1,93 | 34.245 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.412.131 $ | 1,93 | 6.404 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 2.321.853 $ | 1,86 | 2.296.000 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.292.211 $ | 1,83 | 124.509 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.285.592 $ | 1,83 | 18.897 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.272.040 $ | 1,82 | 2.000.000 | |
| Stubhub Holdings Inc | Stubhub Holdings Inc | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 2.252.919 $ | 1,80 | 175.052 | |
| THE REALREAL INC | RealReal Inc/The | DBT | 88339PAE1 | Long | Modellwert (Stufe 2) | 2.221.037 $ | 1,78 | 2.156.660 | |
| FIRY INC | Firy Inc | DBT | 83067LAA7 | Long | Modellwert (Stufe 2) | 2.210.460 $ | 1,77 | 2.216.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 2.110.245 $ | 1,69 | 2.500.000 | |
| People Inc | People Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 2.104.342 $ | 1,68 | 45.588 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.033.354 $ | 1,63 | 53.439 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.910.044 $ | 1,53 | 978 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.906.510 $ | 1,52 | 1.838.000 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.901.270 $ | 1,52 | 8.004 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.885.082 $ | 1,51 | 10.420 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.874.550 $ | 1,50 | 16.758 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 1.861.971 $ | 1,49 | 23.263 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.850.625 $ | 1,48 | 16.450 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.821.188 $ | 1,46 | 26.610 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 1.707.443 $ | 1,36 | 1.750.000 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.670.330 $ | 1,34 | 24.524 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.669.977 $ | 1,33 | 11.670 | |
| Universal Music Group NV | Universal Music Group NV | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 1.669.471 $ | 1,33 | 159.911 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.592.993 $ | 1,27 | 64.156 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.582.258 $ | 1,26 | 18.141 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.471.530 $ | 1,18 | 15.467 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.467.306 $ | 1,17 | 3.521 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.408.836 $ | 1,13 | 28.188 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.252.852 $ | 1,00 | 45.608 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 1.061.912 $ | 0,85 | 14.854 | |
| CINC BELL TEL | Cincinnati Bell Telephone Co LLC | DBT | 171875AD9 | Long | Modellwert (Stufe 2) | 1.020.290 $ | 0,82 | 1.000.000 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.000.184 $ | 0,80 | 16.119 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 982.478 $ | 0,79 | 34.852 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 936.464 $ | 0,75 | 3.859 | |
| ATENTO LUXCO 1 SA | Atento Luxco 1 SA | DBT | ZL5424722 | Long | Schätzwert (Stufe 3) | 1.463.477 $ | 1,17 | 1.463.477 | |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 663.332 $ | 0,53 | 61.878 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 523.032 $ | 0,42 | 500.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 405.448 $ | 0,32 | 404.000 | |
| Chicago Atlantic BDC Inc | Chicago Atlantic BDC Inc | EC | 828174102 | Long | Börsenkurs (Stufe 1) | 373.195 $ | 0,30 | 38.198 | |
| CELGENE CORP | Celgene Corp | DBT | 151020BB9 | Long | Modellwert (Stufe 2) | 22.872 $ | 0,02 | 23.000 | |
| Atento Class A Preferred Shares | Atento Class A Preferred Shares | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 897.986 | ||
| ATENTO S.A. | ATENTO S.A. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 96.558.308 | ||
| 102.685.342 $ | 82,08 | 119.359.379 |