Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 577,922 | 577,922 | 0 | $127.15M | $135.72M | 43.96% | +$8.57M |
| Pitney Bowes Inc.(PBI) | 2,400,000 | 2,850,000 | +450,000 | $21.72M | $31.09M | 10.07% | +$9.37M |
| Expedia Group, Inc.(EXPE) | 73,000 | 83,000 | +10,000 | $12.27M | $14.00M | 4.53% | +$1.73M |
| InterDigital, Inc.(IDCC) | 70,589 | 50,589 | -20,000 | $14.59M | $11.34M | 3.67% | -$3.25M |
| Meta Platforms, Inc.CL A(META) | 17,000 | 15,000 | -2,000 | $9.80M | $11.07M | 3.59% | +$1.27M |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | $8.48M | $9.66M | 3.13% | +$1.18M |
| Gen Digital Inc.(GEN) | 325,000 | 325,000 | 0 | $8.63M | $9.55M | 3.09% | +$929.5K |
| MGIC Investment Corporation(MTG) | 391,350 | 341,350 | -50,000 | $9.70M | $9.50M | 3.08% | -$194.5K |
| Frontdoor, Inc.(FTDR) | 227,600 | 155,600 | -72,000 | $8.74M | $9.17M | 2.97% | +$426.7K |
| Open Text Corporation(OTEX) | 280,000 | 310,000 | +30,000 | $7.07M | $9.05M | 2.93% | +$1.98M |
| Match Group, Inc.(MTCH) | 245,000 | 292,000 | +47,000 | $7.64M | $9.02M | 2.92% | +$1.38M |
| CVS Health Corporation(CVS) | 125,500 | 125,500 | 0 | $8.50M | $8.66M | 2.80% | +$154.4K |
| Range Resources Corporation(RRC) | 228,850 | 208,850 | -20,000 | $9.14M | $8.49M | 2.75% | -$644.1K |
| Alphabet Inc.CL C(GOOG) | 47,000 | 47,000 | 0 | $7.34M | $8.34M | 2.70% | +$994.5K |
| Western Digital Corporation(WDC) | 113,050 | 113,050 | 0 | $4.57M | $7.23M | 2.34% | +$2.66M |
| Signet Jewelers LtdSHS SHS | 81,000 | 81,000 | 0 | $4.70M | $6.44M | 2.09% | +$1.74M |
| HP Inc.(HPQ) | 219,000 | 219,000 | 0 | $6.06M | $5.36M | 1.73% | -$707.4K |
| EchoStar CorporationCL A(ECHO) | 105,263 | 105,263 | 0 | $2.69M | $2.92M | 0.94% | +$223.2K |
| Sandisk Corporation(SNDK) | 37,683 | 37,683 | 0 | $1.79M | $1.71M | 0.55% | -$85.2K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 0 | 150,000 | +150,000 | $0 | $412.5K | 0.13% | +$412.5K |
| QVC Group, Inc.COM SER A(QVCG) | 7,500,000 | 0 | -7,500,000 | $1.51M | $0 | — | -$1.51M |