Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 1,436,951 | 1,436,951 | 0 | $637.23M | $608.49M | 44.58% | -$28.74M |
| Cimpress plcSHS EURO(CMPR) | 3,612,560 | 3,612,560 | 0 | $240.56M | $263.72M | 19.32% | +$23.16M |
| World Acceptance Corporation(WRLD) | 1,512,424 | 1,512,424 | 0 | $212.33M | $204.24M | 14.96% | -$8.09M |
| Wayfair Inc.CL A(W) | 2,922,401 | 2,322,401 | -600,000 | $293.44M | $174.67M | 12.80% | -$118.77M |
| British American Tobacco p.l.c.ADR(BTI) | 220,100 | 920,100 | +700,000 | $12.46M | $53.80M | 3.94% | +$41.34M |
| Lennar CorporationCL A(LEN) | 20,000 | 323,000 | +303,000 | $2.06M | $28.05M | 2.05% | +$25.99M |
| Avantor, Inc.(AVTR) | 0 | 2,600,000 | +2,600,000 | $0 | $20.38M | 1.49% | +$20.38M |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 45,000 | +45,000 | $0 | $10.37M | 0.76% | +$10.37M |
| Ryerson Holding Corporation(RYZ) | 30,000 | 30,000 | 0 | $754.8K | $674.4K | 0.05% | -$80.4K |
| Heartland Express, Inc.(HTLD) | 60,000 | 60,000 | 0 | $541.8K | $624.0K | 0.05% | +$82.2K |
| Outdoor Holding Company(POWW) | 587,000 | 0 | -587,000 | $1.00M | $0 | — | -$1.00M |
| Turning Point Brands, Inc.(TPB) | 3,500 | 0 | -3,500 | $379.4K | $0 | — | -$379.4K |