Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIMBACH HLDGS INC(LMB) | 52,239 | 102,239 | +50,000 | 5,073 | 7,959 | 6.22% | +2,886 |
| HEICO CORP NEW | 2,171 | 2,171 | 0 | 552 | 548 | 0.43% | -4 |
| BEL FUSE CL A ORD | 4,001 | 0 | -4,001 | 466 | 0 | — | -466 |
| DOMINOS PIZZA INC(DPZ) | 37,000 | 37,000 | 0 | 15,973 | 15,422 | 12.06% | -551 |
| CDW CORP(CDW) | 100,000 | 100,000 | 0 | 15,928 | 13,620 | 10.65% | -2,308 |
| CACTUS INC(WHD) | 263,409 | 141,286 | -122,123 | 10,397 | 6,454 | 5.05% | -3,943 |
| BEL FUSE INC | 100,000 | 55,000 | -45,000 | 14,102 | 9,330 | 7.29% | -4,772 |
| LAMAR ADVERTISING CO NEW(LAMR) | 170,000 | 120,000 | -50,000 | 20,811 | 15,190 | 11.88% | -5,622 |
| SAVERS VALUE VLG INC(SVV) | 780,000 | 159,110 | -620,890 | 10,335 | 1,486 | 1.16% | -8,849 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 164,000 | 164,000 | 0 | 45,117 | 34,235 | 26.77% | -10,882 |
| FLUTTER ENTMT PLC(FLUT) | 81,422 | 41,422 | -40,000 | 20,681 | 8,907 | 6.96% | -11,774 |
| BATH & BODY WORKS INC | 1,370,000 | 734,355 | -635,645 | 35,291 | 14,746 | 11.53% | -20,545 |