Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 577,922 | 577,922 | 0 | $135.72M | $111.74M | 35.02% | -$23.98M |
| Pitney Bowes Inc.(PBI) | 2,850,000 | 2,850,000 | 0 | $31.09M | $32.52M | 10.19% | +$1.43M |
| Expedia Group, Inc.(EXPE) | 83,000 | 83,000 | 0 | $14.00M | $17.74M | 5.56% | +$3.74M |
| InterDigital, Inc.(IDCC) | 50,589 | 41,672 | -8,917 | $11.34M | $14.39M | 4.51% | +$3.04M |
| Western Digital Corporation(WDC) | 113,050 | 100,000 | -13,050 | $7.23M | $12.01M | 3.76% | +$4.77M |
| Open Text Corporation(OTEX) | 310,000 | 310,000 | 0 | $9.05M | $11.59M | 3.63% | +$2.54M |
| Alphabet Inc.CL C(GOOG) | 47,000 | 47,000 | 0 | $8.34M | $11.45M | 3.59% | +$3.11M |
| Meta Platforms, Inc.CL A(META) | 15,000 | 15,000 | 0 | $11.07M | $11.02M | 3.45% | -$55.6K |
| Frontdoor, Inc.(FTDR) | 155,600 | 155,600 | 0 | $9.17M | $10.47M | 3.28% | +$1.30M |
| Match Group, Inc.(MTCH) | 292,000 | 292,000 | 0 | $9.02M | $10.31M | 3.23% | +$1.29M |
| MGIC Investment Corporation(MTG) | 341,350 | 341,350 | 0 | $9.50M | $9.68M | 3.04% | +$180.9K |
| CVS Health Corporation(CVS) | 125,500 | 125,500 | 0 | $8.66M | $9.46M | 2.97% | +$804.5K |
| Gen Digital Inc.(GEN) | 325,000 | 325,000 | 0 | $9.55M | $9.23M | 2.89% | -$328.3K |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | $9.66M | $8.72M | 2.73% | -$943.8K |
| EchoStar CorporationCL A(ECHO) | 105,263 | 105,263 | 0 | $2.92M | $8.04M | 2.52% | +$5.12M |
| Range Resources Corporation(RRC) | 208,850 | 208,850 | 0 | $8.49M | $7.86M | 2.46% | -$632.8K |
| Signet Jewelers LtdSHS SHS | 81,000 | 81,000 | 0 | $6.44M | $7.77M | 2.44% | +$1.33M |
| HP Inc.(HPQ) | 219,000 | 219,000 | 0 | $5.36M | $5.96M | 1.87% | +$606.6K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 150,000 | 361,790 | +211,790 | $412.5K | $4.88M | 1.53% | +$4.47M |
| Sandisk Corporation(SNDK) | 37,683 | 37,683 | 0 | $1.71M | $4.23M | 1.33% | +$2.52M |