Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 200,162 | 200,162 | 0 | 73,766 | 81,828 | 24.89% | +8,063 |
| LIMBACH HOLDINGS ORD | 0 | 52,239 | +52,239 | 0 | 7,319 | 2.23% | +7,319 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 106,422 | 106,422 | 0 | 23,578 | 30,411 | 9.25% | +6,833 |
| BEL FUSE CL B ORD | 245,999 | 245,999 | 0 | 18,415 | 24,032 | 7.31% | +5,616 |
| BATH AND BODY WORKS ORD | 1,639,039 | 1,839,039 | +200,000 | 49,696 | 55,098 | 16.76% | +5,402 |
| CACTUS CL A ORD(WHD) | 237,030 | 357,030 | +120,000 | 10,863 | 15,609 | 4.75% | +4,746 |
| SAVERS VALUE VILLAGE ORD(SVV) | 1,078,437 | 1,078,437 | 0 | 7,441 | 11,000 | 3.35% | +3,559 |
| CDW ORD(CDW) | 155,305 | 155,305 | 0 | 24,889 | 27,736 | 8.44% | +2,847 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 224,260 | 224,260 | 0 | 25,516 | 27,216 | 8.28% | +1,700 |
| HEICO CL A ORD | 2,171 | 2,171 | 0 | 458 | 562 | 0.17% | +104 |
| BEL FUSE CL A ORD | 4,001 | 4,001 | 0 | 288 | 359 | 0.11% | +71 |
| DOMINOS PIZZA ORD(DPZ) | 64,964 | 64,964 | 0 | 29,848 | 29,273 | 8.90% | -575 |
| CARMAX ORD(KMX) | 272,203 | 272,203 | 0 | 21,210 | 18,295 | 5.57% | -2,915 |
| PROGRESSIVE ORD(PGR) | 43,323 | 0 | -43,323 | 12,261 | 0 | — | -12,261 |