Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NONE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEICO CORP NEW | 2,171 | 0 | -2,171 | 548 | 0 | — | -548 |
| SAVERS VALUE VLG INC(SVV) | 159,110 | 0 | -159,110 | 1,486 | 0 | — | -1,486 |
| CACTUS INC(WHD) | 141,286 | 0 | -141,286 | 6,454 | 0 | — | -6,454 |
| LIMBACH HLDGS INC(LMB) | 102,239 | 0 | -102,239 | 7,959 | 0 | — | -7,959 |
| FLUTTER ENTMT PLC(FLUT) | 41,422 | 0 | -41,422 | 8,907 | 0 | — | -8,907 |
| BEL FUSE INC | 55,000 | 0 | -55,000 | 9,330 | 0 | — | -9,330 |
| CDW CORP(CDW) | 100,000 | 0 | -100,000 | 13,620 | 0 | — | -13,620 |
| BATH & BODY WORKS INC | 734,355 | 0 | -734,355 | 14,746 | 0 | — | -14,746 |
| LAMAR ADVERTISING CO NEW(LAMR) | 120,000 | 0 | -120,000 | 15,190 | 0 | — | -15,190 |
| DOMINOS PIZZA INC(DPZ) | 37,000 | 0 | -37,000 | 15,422 | 0 | — | -15,422 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 164,000 | 0 | -164,000 | 34,235 | 0 | — | -34,235 |