Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,643,636 | 1,643,636 | 0 | $113.10M | $105.70M | 23.91% | -$7.40M |
| Upwork Inc.(UPWK) | 4,268,667 | 4,640,814 | +372,147 | $79.27M | $91.98M | 20.81% | +$12.71M |
| EchoStar CorporationCL A(ECHO) | 666,389 | 566,389 | -100,000 | $50.89M | $61.57M | 13.93% | +$10.68M |
| Ally Financial Inc.(ALLY) | 1,308,399 | 1,308,399 | 0 | $51.29M | $59.26M | 13.40% | +$7.97M |
| Stellantis N.V.SHS(STLA) | 3,449,412 | 3,499,412 | +50,000 | $32.22M | $38.11M | 8.62% | +$5.89M |
| Loma Negra C I A S A Mtn 14ADS | 1,435,809 | 1,435,809 | 0 | $10.58M | $18.59M | 4.21% | +$8.01M |
| Frontier Group Holdings, Inc.(ULCC) | 4,283,803 | 3,583,803 | -700,000 | $18.91M | $16.88M | 3.82% | -$2.03M |
| Controladora Vuela Comp De AADR | 1,960,574 | 1,753,193 | -207,381 | $14.08M | $15.57M | 3.52% | +$1.49M |
| BBB Foods Inc.CL A(TBBB) | 138,317 | 391,637 | +253,320 | $3.73M | $13.08M | 2.96% | +$9.35M |
| Tamboran Resources Corporation(TBN) | 437,142 | 437,142 | 0 | $11.97M | $11.90M | 2.69% | -$65.6K |
| Thryv Holdings, Inc.(THRY) | 1,309,459 | 1,560,908 | +251,449 | $15.79M | $9.44M | 2.14% | -$6.35M |
| InMode Ltd.SHS(INMD) | 956,630 | 0 | -956,630 | $14.25M | $0 | — | -$14.25M |