Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 200,162 | 200,162 | 0 | $73.77M | $81.83M | 24.89% | +$8.06M |
| Bath And Body Works Ord | 1,639,039 | 1,839,039 | +200,000 | $49.70M | $55.10M | 16.76% | +$5.40M |
| Flutter Entertainment plc(FLUT) | 106,422 | 106,422 | 0 | $23.58M | $30.41M | 9.25% | +$6.83M |
| Domino's Pizza, Inc.(DPZ) | 64,964 | 64,964 | 0 | $29.85M | $29.27M | 8.90% | -$574.9K |
| CDW Corporation(CDW) | 155,305 | 155,305 | 0 | $24.89M | $27.74M | 8.44% | +$2.85M |
| Lamar Advertising CompanyCL A(LAMR) | 224,260 | 224,260 | 0 | $25.52M | $27.22M | 8.28% | +$1.70M |
| Bel Fuse Cl B OrdCL B | 245,999 | 245,999 | 0 | $18.42M | $24.03M | 7.31% | +$5.62M |
| CarMax, Inc.(KMX) | 272,203 | 272,203 | 0 | $21.21M | $18.29M | 5.57% | -$2.92M |
| Cactus, Inc.CL A(WHD) | 237,030 | 357,030 | +120,000 | $10.86M | $15.61M | 4.75% | +$4.75M |
| Savers Value Village, Inc.(SVV) | 1,078,437 | 1,078,437 | 0 | $7.44M | $11.00M | 3.35% | +$3.56M |
| Limbach Holdings, Inc.(LMB) | 0 | 52,239 | +52,239 | $0 | $7.32M | 2.23% | +$7.32M |
| Heico Cl A OrdCL A | 2,171 | 2,171 | 0 | $458.0K | $561.7K | 0.17% | +$103.7K |
| Bel Fuse Cl A OrdCL A | 4,001 | 4,001 | 0 | $288.3K | $359.5K | 0.11% | +$71.2K |
| The Progressive Corporation(PGR) | 43,323 | 0 | -43,323 | $12.26M | $0 | — | -$12.26M |