Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 21,216 | +21,216 | 0 | 13,085 | 11.49% | +13,085 |
| QIAGEN NV(QGEN) | 0 | 123,612 | +123,612 | 0 | 4,949 | 4.34% | +4,949 |
| AZZ INC | 88,586 | 26,215 | -62,371 | 9,495 | 3,280 | 2.88% | -6,214 |
| EBAY INC.(EBAY) | 93,681 | 21,200 | -72,481 | 8,160 | 1,930 | 1.69% | -6,230 |
| GENTEX CORP(GNTX) | 394,887 | 102,078 | -292,809 | 9,189 | 2,230 | 1.96% | -6,959 |
| EVERCORE INC(EVR) | 26,602 | 6,225 | -20,377 | 9,051 | 1,858 | 1.63% | -7,193 |
| BERKSHIRE HATHAWAY INC DEL | 21,423 | 6,632 | -14,791 | 10,768 | 3,178 | 2.79% | -7,590 |
| COPART INC(CPRT) | 205,125 | 0 | -205,125 | 8,031 | 0 | — | -8,031 |
| FIDELITY NATL INFORMATION SV(FIS) | 129,450 | 0 | -129,450 | 8,603 | 0 | — | -8,603 |
| CANNAE HLDGS INC(CNNE) | 568,685 | 0 | -568,685 | 8,945 | 0 | — | -8,945 |
| WEBSTER FINL CORP(WBS) | 147,156 | 0 | -147,156 | 9,262 | 0 | — | -9,262 |
| MASTERCARD INCORPORATED(MA) | 16,465 | 0 | -16,465 | 9,400 | 0 | — | -9,400 |
| GENERAC HLDGS INC(GNRC) | 117,201 | 31,742 | -85,459 | 15,983 | 6,200 | 5.44% | -9,783 |
| FTI CONSULTING INC(FCN) | 81,860 | 22,454 | -59,406 | 13,984 | 3,969 | 3.48% | -10,015 |
| QIAGEN NV(QGEN) | 244,824 | 0 | -244,824 | 11,010 | 0 | — | -11,010 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 37,022 | 11,464 | -25,558 | 18,039 | 6,798 | 5.97% | -11,241 |
| ONESPAWORLD HOLDINGS LIMITED COM | 801,393 | 215,808 | -585,585 | 16,621 | 4,953 | 4.35% | -11,668 |
| PRICESMART INC(PSMT) | 160,976 | 31,875 | -129,101 | 19,747 | 4,797 | 4.21% | -14,950 |
| VALMONT INDS INC(VMI) | 53,937 | 16,305 | -37,632 | 21,700 | 6,515 | 5.72% | -15,185 |
| ICU MED INC(ICUI) | 153,657 | 45,466 | -108,191 | 21,922 | 5,872 | 5.15% | -16,050 |
| LAUREATE ED INC(LAUR) | 640,918 | 142,010 | -498,908 | 21,580 | 4,948 | 4.34% | -16,632 |
| BOYD GAMING CORP(BYD) | 261,270 | 63,256 | -198,014 | 22,271 | 5,198 | 4.56% | -17,072 |
| DELL TECHNOLOGIES INC(DELL) | 217,003 | 53,899 | -163,104 | 27,316 | 8,846 | 7.77% | -18,470 |
| RB GLOBAL INC(RBA) | 276,120 | 83,881 | -192,239 | 28,404 | 8,040 | 7.06% | -20,364 |
| MANNKIND CORP(MNKD) | 5,325,823 | 0 | -5,325,823 | 30,197 | 0 | — | -30,197 |
| MARTIN MARIETTA MATLS INC(MLM) | 73,185 | 17,587 | -55,598 | 45,569 | 10,353 | 9.09% | -35,216 |
| CHURCHILL DOWNS INC(CHDN) | 414,062 | 76,970 | -337,092 | 47,112 | 6,914 | 6.07% | -40,198 |