13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001626
Total Value
$87.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDT CORP | IDT | 611,849 | $17.2M | 19.81% |
| 2 | CAMPING WORLD HLDGS INC | CWH | 612,732 | $13.7M | 15.72% |
| 3 | MOELIS & CO | MC | 297,989 | $11.4M | 13.14% |
| 4 | XPEL INC | XPEL | 180,205 | $10.8M | 12.44% |
| 5 | KKR & CO INC | KKRT | 220,167 | $10.2M | 11.75% |
| 6 | ELBIT SYS LTD | ESLT | 42,663 | $7.0M | 8.04% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 74,177 | $4.6M | 5.33% |
| 8 | SHOPIFY INC | SHOP | 86,477 | $3.0M | 3.45% |
| 9 | GITLAB INC | GTLB | 49,346 | $2.2M | 2.58% |
| 10 | VALERO ENERGY CORP | VLO | 12,851 | $1.6M | 1.87% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 18,861 | $1.2M | 1.33% |
| 12 | PAYSIGN INC | PAYS | 375,676 | $969,252 | 1.11% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,103 | $959,926 | 1.10% |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 305 | $714,960 | 0.82% |
| 15 | APPLE INC | AAPL | 4,410 | $572,991 | 0.66% |
| 16 | VANECK MERK GOLD TR | OUNZ | 15,620 | $276,318 | 0.32% |
| 17 | KORU MEDICAL SYSTEMS INC | KRMD | 69,079 | $246,616 | 0.28% |
| 18 | BECTON DICKINSON & CO | BDX | 800 | $203,440 | 0.23% |