Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 200,162 | 164,000 | -36,162 | $81.83M | $45.12M | 23.17% | -$36.71M |
| Bath And Body Works Ord | 1,839,039 | 1,370,000 | -469,039 | $55.10M | $35.29M | 18.12% | -$19.81M |
| Lamar Advertising CompanyCL A(LAMR) | 224,260 | 170,000 | -54,260 | $27.22M | $20.81M | 10.69% | -$6.40M |
| Flutter Entertainment plc(FLUT) | 106,422 | 81,422 | -25,000 | $30.41M | $20.68M | 10.62% | -$9.73M |
| Domino's Pizza, Inc.(DPZ) | 64,964 | 37,000 | -27,964 | $29.27M | $15.97M | 8.20% | -$13.30M |
| CDW Corporation(CDW) | 155,305 | 100,000 | -55,305 | $27.74M | $15.93M | 8.18% | -$11.81M |
| Bel Fuse Cl B OrdCL B | 245,999 | 100,000 | -145,999 | $24.03M | $14.10M | 7.24% | -$9.93M |
| Cactus, Inc.CL A(WHD) | 357,030 | 263,409 | -93,621 | $15.61M | $10.40M | 5.34% | -$5.21M |
| Savers Value Village, Inc.(SVV) | 1,078,437 | 780,000 | -298,437 | $11.00M | $10.34M | 5.31% | -$665.1K |
| Limbach Holdings, Inc.(LMB) | 52,239 | 52,239 | 0 | $7.32M | $5.07M | 2.61% | -$2.25M |
| Heico Cl A OrdCL A | 2,171 | 2,171 | 0 | $561.7K | $551.6K | 0.28% | -$10.1K |
| Bel Fuse Cl A OrdCL A | 4,001 | 4,001 | 0 | $359.5K | $465.5K | 0.24% | +$106.0K |
| CarMax, Inc.(KMX) | 272,203 | 0 | -272,203 | $18.29M | $0 | — | -$18.29M |