Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEL FUSE CL B ORD | 0 | 245,999 | +245,999 | 0 | 18,415 | 6.17% | +18,415 |
| BEL FUSE CL A ORD | 0 | 4,001 | +4,001 | 0 | 288 | 0.10% | +288 |
| HEICO CL A ORD | 4,477 | 2,171 | -2,306 | 833 | 458 | 0.15% | -375 |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 167,681 | 0 | -167,681 | 12,536 | 0 | — | -12,536 |
| SAVERS VALUE VILLAGE ORD(SVV) | 2,053,930 | 1,078,437 | -975,493 | 21,053 | 7,441 | 2.50% | -13,612 |
| CACTUS CL A ORD(WHD) | 441,964 | 237,030 | -204,934 | 25,793 | 10,863 | 3.64% | -14,930 |
| CARMAX ORD(KMX) | 559,384 | 272,203 | -287,181 | 45,735 | 21,210 | 7.11% | -24,525 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 198,435 | 106,422 | -92,013 | 51,286 | 23,578 | 7.91% | -27,708 |
| DOMINOS PIZZA ORD(DPZ) | 138,439 | 64,964 | -73,475 | 58,111 | 29,848 | 10.01% | -28,263 |
| BATH AND BODY WORKS ORD | 2,262,506 | 1,639,039 | -623,467 | 87,717 | 49,696 | 16.66% | -38,022 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 530,483 | 224,260 | -306,223 | 64,581 | 25,516 | 8.56% | -39,065 |
| CDW ORD(CDW) | 382,798 | 155,305 | -227,493 | 66,622 | 24,889 | 8.35% | -41,733 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 373,191 | 200,162 | -173,029 | 127,919 | 73,766 | 24.73% | -54,153 |
| PROGRESSIVE ORD(PGR) | 329,243 | 43,323 | -285,920 | 78,890 | 12,261 | 4.11% | -66,629 |