Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NoneNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Bath & Body Works Inc | 734,355 | 0 | -734,355 | $14.75M | $0 | — | -$14.75M |
| Bel Fuse IncCL B | 55,000 | 0 | -55,000 | $9.33M | $0 | — | -$9.33M |
| Cactus, Inc.CL A(WHD) | 141,286 | 0 | -141,286 | $6.45M | $0 | — | -$6.45M |
| CDW Corporation(CDW) | 100,000 | 0 | -100,000 | $13.62M | $0 | — | -$13.62M |
| Charter Communications, Inc.CL A(CHTR) | 164,000 | 0 | -164,000 | $34.23M | $0 | — | -$34.23M |
| Domino's Pizza, Inc.(DPZ) | 37,000 | 0 | -37,000 | $15.42M | $0 | — | -$15.42M |
| Flutter Entertainment plcSHS(FLUT) | 41,422 | 0 | -41,422 | $8.91M | $0 | — | -$8.91M |
| Heico Corp NewCL A | 2,171 | 0 | -2,171 | $548.0K | $0 | — | -$548.0K |
| Lamar Advertising CompanyCL A(LAMR) | 120,000 | 0 | -120,000 | $15.19M | $0 | — | -$15.19M |
| Limbach Holdings, Inc.(LMB) | 102,239 | 0 | -102,239 | $7.96M | $0 | — | -$7.96M |
| Savers Value Village, Inc.(SVV) | 159,110 | 0 | -159,110 | $1.49M | $0 | — | -$1.49M |