Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK TIMES CO(NYT) | 0 | 1,410,000 | +1,410,000 | 0 | 78,932 | 7.36% | +78,932 |
| TD SYNNEX CORPORATION(SNX) | 2,683,000 | 2,603,254 | -79,746 | 278,925 | 353,262 | 32.95% | +74,337 |
| SHARKNINJA INC(SN) | 1,475,000 | 1,775,000 | +300,000 | 123,030 | 175,707 | 16.39% | +52,678 |
| APPLIED MATLS INC | 875,000 | 875,000 | 0 | 126,980 | 160,186 | 14.94% | +33,206 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,820,000 | 3,580,000 | +1,760,000 | 55,182 | 81,230 | 7.58% | +26,048 |
| CAPITAL ONE FINL CORP(COF) | 534,000 | 500,000 | -34,000 | 95,746 | 106,380 | 9.92% | +10,634 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 26,422 | 18,828 | 1.76% | -7,594 |
| HCA HEALTHCARE INC(HCA) | 397,000 | 255,000 | -142,000 | 137,183 | 97,691 | 9.11% | -39,493 |
| CREDIT ACCEP CORP MICH(CACC) | 144,797 | 0 | -144,797 | 74,766 | 0 | — | -74,766 |