FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $239M

AUM

$239M

AUM Growth

-$28M (-10%)

Cap. Flow

+$6.45M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

60.87%

Holding

New

Increased

Reduced

Closed

1	British American Tobacco BTI	$7.65M
2	Turning Point Brands TPB	$5.75M
3	Workday WDAY	$5.02M
4	FirstCash FCFS	$3.14M
5	Gogo Inc GOGO	$2.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 International Money Express IMXI $347M	$1.95M	0.72%	154,599 +5,778	+4%	+$72.9K
27	27 OmniAb OABI $184M	$984K	0.37%	410,000 -1,050,602	-72%	-$2.52M
28	28 Archer Aviation ACHR $6.18B	$0	0%	0	–	–
29	29 AST SpaceMobile ASTS $8.31B	$0	0%	0	–	–
30	30 AeroVironment AVAV $8.93B	$0	0%	0	–	–
31	31 D.R. Horton DHI $37.7B	$0	0%	0 -19,949	Closed	–
32	32 Brinker International EAT $7.71B	$0	0%	0	–	–
33	33 Goosehead Insurance GSHD $2.72B	$0	0%	0	–	–
34	34 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.15B	$0	0%	0	–	–
35	35 Harrow HROW $1.11B	$0	0%	0	–	–
36	36 IonQ IONQ $9.93B	$0	0%	0	–	–
37	37 Iron Mountain IRM $29.9B	$0	0%	0	–	–
38	38 Joby Aviation JOBY $7.77B	$0	0%	0	–	–
39	39 Modine Manufacturing MOD $4.75B	$0	0%	0	–	–
40	40 Medical Properties Trust MPW $2.71B	$0	0%	0	–	–
41	41 Meritage Homes MTH $4.69B	$0	0%	0 -17,500	Closed	–
42	42 New Fortress Energy NFE $790M	$0	0%	0	–	–
43	43 Omeros OMER $221M	$0	0%	0	–	–
44	44 Pultegroup PHM $20.3B	$0	0%	0 -25,000	Closed	–
45	45 Powell Industries POWL $2.3B	$0	0%	0	–	–
46	46 Procept Biorobotics PRCT $3.48B	$0	0%	0	–	–
47	47 Quantum Computing Inc QUBT $2.02B	$0	0%	0	–	–
48	48 Red Cat Holdings RCAT $800M	$0	0%	0	–	–
49	49 Rigetti Computing RGTI $3.31B	$0	0%	0	–	–
50	50 NuScale Power SMR $4.7B	$0	0%	0	–	–