Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 164,000 | 164,000 | 0 | $45.12M | $34.23M | 26.77% | -$10.88M |
| Domino's Pizza, Inc.(DPZ) | 37,000 | 37,000 | 0 | $15.97M | $15.42M | 12.06% | -$550.9K |
| Lamar Advertising CompanyCL A(LAMR) | 170,000 | 120,000 | -50,000 | $20.81M | $15.19M | 11.88% | -$5.62M |
| Bath & Body Works Inc | 1,370,000 | 734,355 | -635,645 | $35.29M | $14.75M | 11.53% | -$20.55M |
| CDW Corporation(CDW) | 100,000 | 100,000 | 0 | $15.93M | $13.62M | 10.65% | -$2.31M |
| Bel Fuse IncCL B | 100,000 | 55,000 | -45,000 | $14.10M | $9.33M | 7.29% | -$4.77M |
| Flutter Entertainment plcSHS(FLUT) | 81,422 | 41,422 | -40,000 | $20.68M | $8.91M | 6.96% | -$11.77M |
| Limbach Holdings, Inc.(LMB) | 52,239 | 102,239 | +50,000 | $5.07M | $7.96M | 6.22% | +$2.89M |
| Cactus, Inc.CL A(WHD) | 263,409 | 141,286 | -122,123 | $10.40M | $6.45M | 5.05% | -$3.94M |
| Savers Value Village, Inc.(SVV) | 780,000 | 159,110 | -620,890 | $10.34M | $1.49M | 1.16% | -$8.85M |
| Heico Corp NewCL A | 2,171 | 2,171 | 0 | $551.6K | $548.0K | 0.43% | -$3.6K |
| Bel Fuse Cl A OrdCL A | 4,001 | 0 | -4,001 | $465.5K | $0 | — | -$465.5K |