Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 0 | 238,326 | +238,326 | 0 | 23,261 | 3.27% | +23,261 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 655,600 | +655,600 | 0 | 11,008 | 1.55% | +11,008 |
| QIAGEN NV(QGEN) | 0 | 110,000 | +110,000 | 0 | 4,417 | 0.62% | +4,417 |
| RB GLOBAL INC(RBA) | 374,229 | 328,173 | -46,056 | 33,759 | 32,916 | 4.62% | -843 |
| VALMONT INDS INC(VMI) | 54,510 | 55,576 | +1,066 | 16,717 | 15,860 | 2.23% | -857 |
| PRICESMART INC(PSMT) | 258,617 | 242,651 | -15,966 | 23,837 | 21,317 | 3.00% | -2,520 |
| COPART INC(CPRT) | 338,426 | 284,375 | -54,051 | 19,422 | 16,093 | 2.26% | -3,329 |
| CANNAE HLDGS INC | 1,662,388 | 1,610,069 | -52,319 | 33,015 | 29,513 | 4.15% | -3,502 |
| FIDELITY NATL INFORMATION SV(FIS) | 405,062 | 387,763 | -17,299 | 32,717 | 28,958 | 4.07% | -3,759 |
| DELL TECHNOLOGIES INC(DELL) | 210,020 | 222,896 | +12,876 | 24,203 | 20,317 | 2.85% | -3,886 |
| LAUREATE EDUCATION INC(LAUR) | 1,128,280 | 794,235 | -334,045 | 20,636 | 16,242 | 2.28% | -4,394 |
| WEBSTER FINL CORP(WBS) | 414,615 | 353,942 | -60,673 | 22,895 | 18,246 | 2.56% | -4,649 |
| FTI CONSULTING INC(FCN) | 112,968 | 101,479 | -11,489 | 21,592 | 16,651 | 2.34% | -4,941 |
| EBAY INC.(EBAY) | 344,929 | 236,922 | -108,007 | 21,368 | 16,047 | 2.25% | -5,322 |
| ICU MED INC(ICUI) | 200,045 | 174,901 | -25,144 | 31,041 | 24,287 | 3.41% | -6,754 |
| BERKSHIRE HATHAWAY INC DEL | 50,201 | 29,929 | -20,272 | 22,755 | 15,940 | 2.24% | -6,816 |
| FISERV INC(FISV) | 219,193 | 172,305 | -46,888 | 45,027 | 38,050 | 5.35% | -6,977 |
| EVERCORE INC(EVR) | 61,691 | 48,828 | -12,863 | 17,100 | 9,752 | 1.37% | -7,348 |
| GENTEX CORP(GNTX) | 677,699 | 501,389 | -176,310 | 19,470 | 11,682 | 1.64% | -7,788 |
| GENERAC HLDGS INC(GNRC) | 199,689 | 180,181 | -19,508 | 30,962 | 22,820 | 3.21% | -8,142 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,688,500 | 2,090,733 | -597,767 | 82,725 | 74,200 | 10.43% | -8,525 |
| MASTERCARD INCORPORATED(MA) | 48,731 | 30,892 | -17,839 | 25,660 | 16,933 | 2.38% | -8,728 |
| BOYD GAMING CORP(BYD) | 492,448 | 408,310 | -84,138 | 35,722 | 26,879 | 3.78% | -8,843 |
| MARTIN MARIETTA MATLS INC(MLM) | 110,689 | 99,898 | -10,791 | 57,171 | 47,764 | 6.71% | -9,407 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 95,420 | 78,047 | -17,373 | 33,668 | 24,060 | 3.38% | -9,608 |
| VERISIGN INC | 70,574 | 0 | -70,574 | 14,606 | 0 | — | -14,606 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,072,355 | 1,031,744 | -40,611 | 51,677 | 36,802 | 5.17% | -14,874 |
| MANNKIND CORP(MNKD) | 8,747,316 | 7,785,702 | -961,614 | 56,245 | 39,162 | 5.50% | -17,083 |
| CHURCHILL DOWNS INC(CHDN) | 566,022 | 473,095 | -92,927 | 75,587 | 52,547 | 7.38% | -23,040 |