| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TPB Turning Point Brands, Inc. | 585.50 k | 13.57 k shares | 8.15 | Common equity | Long | USA |
| BILI Bilibili Inc. | 452.36 k | 19.35 k shares | 6.30 | Common equity | Long | China |
| DREY INST PREF GOV MM-M | 443.69 k | 443.69 k shares | 6.17 | Short-term investment vehicle | Long | USA |
| MCRI Monarch Casino & Resort, Inc. | 350.37 k | 4.42 k shares | 4.88 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 349.26 k | 2.88 k shares | 4.86 | Common equity | Long | USA |
| VGR Vector Group Ltd. | 345.22 k | 23.14 k shares | 4.80 | Common equity | Long | USA |
| LOCO El Pollo Loco Holdings, Inc. | 341.32 k | 24.91 k shares | 4.75 | Common equity | Long | USA |
| BYD Boyd Gaming Corporation | 341.22 k | 5.28 k shares | 4.75 | Common equity | Long | USA |
| TXRH Texas Roadhouse, Inc. | 339.78 k | 1.92 k shares | 4.73 | Common equity | Long | USA |
| BTI British American Tobacco p.l.c. | 337.19 k | 9.22 k shares | 4.69 | Common equity | Long | UK |
| ACEL Accel Entertainment, Inc. | 334.31 k | 28.77 k shares | 4.65 | Common equity | Long | USA |
| RACE Ferrari N.V. | 330.96 k | 704.00 shares | 4.61 | Common equity | Long | Italy |
| WING Wingstop Inc. | 310.81 k | 747.00 shares | 4.33 | Common equity | Long | USA |
| EA Electronic Arts Inc. | 306.67 k | 2.14 k shares | 4.27 | Common equity | Long | USA |
| VICI VICI Properties Inc. | 288.13 k | 8.65 k shares | 4.01 | Common equity | Long | USA |
| GLPI Gaming and Leisure Properties, Inc. | 280.04 k | 5.44 k shares | 3.90 | Common equity | Long | USA |
| LNW Light & Wonder, Inc. | 279.18 k | 3.08 k shares | 3.89 | Common equity | Long | USA |
| BLACKROCK TREASURY TRUST | 275.88 k | 275.88 k shares | 3.84 | Short-term investment vehicle | Long | USA |
| IGT International Game Technology PLC | 273.83 k | 12.86 k shares | 3.81 | Common equity | Long | USA |
| TAP Molson Coors Beverage Company | 269.08 k | 4.68 k shares | 3.74 | Common equity | Long | USA |
| MGM MGM Resorts International | 262.37 k | 6.71 k shares | 3.65 | Common equity | Long | USA |
| MGPI MGP Ingredients, Inc. | 250.17 k | 3.01 k shares | 3.48 | Common equity | Long | USA |
| SAM The Boston Beer Company, Inc. | 246.93 k | 854.00 shares | 3.44 | Common equity | Long | USA |
| NAPA The Duckhorn Portfolio, Inc. | 84.27 k | 14.50 k shares | 1.17 | Common equity | Long | USA |
