Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PITNEY BOWES INC(PBI) | 2,400,000 | 2,850,000 | +450,000 | 21,720 | 31,094 | 10.07% | +9,374 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 577,922 | 577,922 | 0 | 127,149 | 135,719 | 43.96% | +8,571 |
| WESTERN DIGITAL CORP.(WDC) | 113,050 | 113,050 | 0 | 4,571 | 7,234 | 2.34% | +2,663 |
| OPEN TEXT CORP(OTEX) | 280,000 | 310,000 | +30,000 | 7,073 | 9,052 | 2.93% | +1,979 |
| SIGNET JEWELERS LTD SHS | 81,000 | 81,000 | 0 | 4,703 | 6,444 | 2.09% | +1,741 |
| EXPEDIA GROUP INC(EXPE) | 73,000 | 83,000 | +10,000 | 12,271 | 14,000 | 4.53% | +1,729 |
| MATCH GROUP INC NEW(MTCH) | 245,000 | 292,000 | +47,000 | 7,644 | 9,020 | 2.92% | +1,376 |
| META PLATFORMS INC(META) | 17,000 | 15,000 | -2,000 | 9,798 | 11,071 | 3.59% | +1,273 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 8,483 | 9,662 | 3.13% | +1,179 |
| ALPHABET INC(GOOG) | 47,000 | 47,000 | 0 | 7,343 | 8,337 | 2.70% | +995 |
| GEN DIGITAL INC(GEN) | 325,000 | 325,000 | 0 | 8,626 | 9,555 | 3.09% | +930 |
| FRONTDOOR INC(FTDR) | 227,600 | 155,600 | -72,000 | 8,744 | 9,171 | 2.97% | +427 |
| QVC GROUP INC | 0 | 150,000 | +150,000 | 0 | 413 | 0.13% | +413 |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 2,693 | 2,916 | 0.94% | +223 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 8,503 | 8,657 | 2.80% | +154 |
| SANDISK CORP(SNDK) | 37,683 | 37,683 | 0 | 1,794 | 1,709 | 0.55% | -85 |
| MGIC INVT CORP WIS(MTG) | 391,350 | 341,350 | -50,000 | 9,698 | 9,503 | 3.08% | -194 |
| RANGE RES CORP(RRC) | 228,850 | 208,850 | -20,000 | 9,138 | 8,494 | 2.75% | -644 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 6,064 | 5,357 | 1.73% | -707 |
| QVC GROUP INC | 7,500,000 | 0 | -7,500,000 | 1,508 | 0 | — | -1,508 |
| INTERDIGITAL INC(IDCC) | 70,589 | 50,589 | -20,000 | 14,594 | 11,344 | 3.67% | -3,251 |