Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIA MTRS INC(LAD) | 2,351,068 | 2,351,068 | 0 | 538,230 | 714,983 | 20.56% | +176,753 |
| HORIZON THERAPEUTICS PUB L | 0 | 890,993 | +890,993 | 0 | 91,639 | 2.64% | +91,639 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 442,793 | 506,935 | 14.58% | +64,142 |
| CAMPING WORLD HLDGS INC | 5,108,808 | 5,108,808 | 0 | 106,621 | 153,775 | 4.42% | +47,154 |
| ALPHABET INC(GOOG) | 2,339,440 | 2,322,340 | -17,100 | 242,670 | 277,984 | 7.99% | +35,314 |
| CANTALOUPE INC | 7,180,000 | 7,180,000 | 0 | 40,926 | 57,153 | 1.64% | +16,227 |
| COUPANG INC(CPNG) | 13,439,964 | 13,017,964 | -422,000 | 215,039 | 226,513 | 6.51% | +11,473 |
| TRANSDIGM GROUP INC(TDG) | 366,187 | 312,747 | -53,440 | 269,898 | 279,649 | 8.04% | +9,751 |
| ENERGY TRANSFER L P(ET) | 17,834,322 | 17,834,322 | 0 | 222,394 | 226,496 | 6.51% | +4,102 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 806,836 | 806,836 | 0 | 187,493 | 190,010 | 5.46% | +2,517 |
| TEMPUR SEALY INTL INC(SGI) | 3,600,000 | 3,600,000 | 0 | 142,164 | 144,252 | 4.15% | +2,088 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 6,327 | 6,861 | 0.20% | +534 |
| USCB FINANCIAL HOLDINGS INC | 649,085 | 649,085 | 0 | 6,419 | 6,621 | 0.19% | +201 |
| U HAUL HOLDING COMPANY | 407,027 | 407,027 | 0 | 24,279 | 22,517 | 0.65% | -1,762 |
| U HAUL HOLDING COMPANY | 3,663,243 | 3,663,243 | 0 | 189,939 | 185,617 | 5.34% | -4,323 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,966,433 | 7,966,433 | 0 | 70,503 | 59,987 | 1.72% | -10,516 |
| META PLATFORMS INC(META) | 2,151,858 | 1,138,126 | -1,013,732 | 456,065 | 326,619 | 9.39% | -129,445 |