Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 220,100 | 920,100 | +700,000 | 12,462 | 53,798 | 3.94% | +41,336 |
| LENNAR CORP(LEN) | 20,000 | 323,000 | +303,000 | 2,056 | 28,049 | 2.05% | +25,993 |
| CIMPRESS PLC(CMPR) | 3,612,560 | 3,612,560 | 0 | 240,560 | 263,717 | 19.32% | +23,157 |
| AVANTOR INC(AVTR) | 0 | 2,600,000 | +2,600,000 | 0 | 20,384 | 1.49% | +20,384 |
| BOSTON BEER INC(SAM) | 0 | 45,000 | +45,000 | 0 | 10,368 | 0.76% | +10,368 |
| HEARTLAND EXPRESS INC(HTLD) | 60,000 | 60,000 | 0 | 542 | 624 | 0.05% | +82 |
| RYERSON HLDG CORP(RYZ) | 30,000 | 30,000 | 0 | 755 | 674 | 0.05% | -80 |
| TURNING PT BRANDS INC(TPB) | 3,500 | 0 | -3,500 | 379 | 0 | — | -379 |
| OUTDOOR HOLDING CO(POWW) | 587,000 | 0 | -587,000 | 1,004 | 0 | — | -1,004 |
| WORLD ACCEP CORPORATION(WRLD) | 1,512,424 | 1,512,424 | 0 | 212,329 | 204,238 | 14.96% | -8,091 |
| CREDIT ACCEP CORP MICH(CACC) | 1,436,951 | 1,436,951 | 0 | 637,230 | 608,491 | 44.58% | -28,739 |
| WAYFAIR INC(W) | 2,922,401 | 2,322,401 | -600,000 | 293,438 | 174,668 | 12.80% | -118,771 |