Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 902,000 | +902,000 | 0 | 37,649 | 3.16% | +37,649 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 127,000 | +127,000 | 0 | 17,699 | 1.49% | +17,699 |
| PEABODY ENGR CORP(BTU) | 3,523,734 | 3,580,014 | +56,280 | 77,945 | 95,014 | 7.98% | +17,069 |
| ALAMOS GOLD INC NEW | 0 | 800,155 | +800,155 | 0 | 15,955 | 1.34% | +15,955 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 751,600 | 781,600 | +30,000 | 47,103 | 58,003 | 4.87% | +10,900 |
| TETRA TECH INC NEW(TTEK) | 0 | 162,110 | +162,110 | 0 | 7,645 | 0.64% | +7,645 |
| FAIR ISAAC CORP(FICO) | 0 | 3,645 | +3,645 | 0 | 7,084 | 0.60% | +7,084 |
| PAR TECHNOLOGY CORP | 1,320,858 | 1,320,858 | 0 | 62,199 | 68,790 | 5.78% | +6,591 |
| API GROUP CORP(APG) | 1,850,825 | 2,298,025 | +447,200 | 69,647 | 75,881 | 6.38% | +6,234 |
| COMPOSECURE INC(GPGI) | 0 | 374,000 | +374,000 | 0 | 5,243 | 0.44% | +5,243 |
| ALIBABA GROUP HLDG LTD(BABA) | 138,000 | 138,000 | 0 | 9,936 | 14,645 | 1.23% | +4,709 |
| CAMECO CORP(CCJ) | 2,108,932 | 2,268,132 | +159,200 | 103,759 | 108,326 | 9.10% | +4,567 |
| DAKTRONICS INC(DAKT) | 1,794,908 | 2,284,608 | +489,700 | 25,039 | 29,494 | 2.48% | +4,455 |
| AGNICO EAGLE MINES LTD(AEM) | 277,535 | 277,535 | 0 | 18,151 | 22,358 | 1.88% | +4,207 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 62,783 | +62,783 | 0 | 4,168 | 0.35% | +4,168 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,807,401 | 2,904,181 | +96,780 | 68,669 | 72,605 | 6.10% | +3,935 |
| VANGUARD INDEX FDS | 125,200 | 125,200 | 0 | 62,616 | 66,064 | 5.55% | +3,448 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 21,658 | 24,504 | 2.06% | +2,846 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,036,778 | 2,252,774 | +215,996 | 43,485 | 46,249 | 3.89% | +2,764 |
| MPLX LP(MPLX) | 995,659 | 1,015,459 | +19,800 | 42,405 | 45,147 | 3.79% | +2,742 |
| ISHARES TR | 78,769 | 78,769 | 0 | 43,105 | 45,436 | 3.82% | +2,331 |
| ARES CAPITAL CORP(ARCC) | 1,983,594 | 2,080,208 | +96,614 | 41,338 | 43,560 | 3.66% | +2,221 |
| TECK RESOURCES LTD(TECK) | 487,807 | 487,807 | 0 | 23,366 | 25,483 | 2.14% | +2,117 |
| LEGACY HOUSING CORP | 0 | 44,420 | +44,420 | 0 | 1,215 | 0.10% | +1,215 |
| STERLING CHECK CORP | 3,222,912 | 2,915,812 | -307,100 | 47,699 | 48,752 | 4.10% | +1,053 |
| GFL ENVIRONMENTAL INC(GFL) | 893,300 | 893,300 | 0 | 34,776 | 35,625 | 2.99% | +849 |
| FRANCO NEVADA CORP(FNV) | 131,100 | 131,100 | 0 | 15,538 | 16,289 | 1.37% | +751 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,829,654 | 1,842,034 | +12,380 | 53,023 | 53,622 | 4.51% | +598 |
| RCI HOSPITALITY HLDGS INC | 460,968 | 460,968 | 0 | 20,080 | 20,536 | 1.73% | +456 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 60,035 | +5,800 | 3,404 | 3,836 | 0.32% | +432 |
| ENERGY TRANSFER LP(ET) | 2,221,385 | 2,264,085 | +42,700 | 36,031 | 36,339 | 3.05% | +308 |
| ALAMOS GOLD INC NEW | 44,420 | 0 | -44,420 | 1,019 | 0 | — | -1,019 |
| TIDEWATER INC NEW(TDW) | 242,300 | 304,239 | +61,939 | 23,069 | 21,841 | 1.84% | -1,228 |
| ANTERO RESOURCES CORP(AR) | 382,400 | 382,400 | 0 | 12,478 | 10,956 | 0.92% | -1,522 |
| TENCENT MUSIC ENTMT GROUP(TME) | 813,953 | 338,693 | -475,260 | 11,436 | 4,081 | 0.34% | -7,355 |
| EQT CORP(EQT) | 318,351 | 0 | -318,351 | 11,773 | 0 | — | -11,773 |
| LEGACY HOUSING CORP | 800,155 | 0 | -800,155 | 12,546 | 0 | — | -12,546 |