Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 110,000 | 308,100 | +198,100 | 4,417 | 14,807 | 2.20% | +10,391 |
| DELL TECHNOLOGIES INC(DELL) | 222,896 | 230,386 | +7,490 | 20,317 | 28,245 | 4.19% | +7,928 |
| CANNAE HLDGS INC | 1,610,069 | 1,790,420 | +180,351 | 29,513 | 37,330 | 5.54% | +7,818 |
| ONESPAWORLD HOLDINGS LIMITED COM | 655,600 | 863,832 | +208,232 | 11,008 | 17,614 | 2.61% | +6,606 |
| LANTHEUS HLDGS INC(LNTH) | 238,326 | 344,444 | +106,118 | 23,261 | 28,196 | 4.18% | +4,936 |
| BOYD GAMING CORP(BYD) | 408,310 | 389,956 | -18,354 | 26,879 | 30,506 | 4.52% | +3,627 |
| GENERAC HLDGS INC(GNRC) | 180,181 | 174,193 | -5,988 | 22,820 | 24,946 | 3.70% | +2,126 |
| MARTIN MARIETTA MATLS INC(MLM) | 99,898 | 90,791 | -9,107 | 47,764 | 49,841 | 7.39% | +2,076 |
| LAUREATE EDUCATION INC(LAUR) | 794,235 | 764,974 | -29,261 | 16,242 | 17,885 | 2.65% | +1,643 |
| FIDELITY NATL INFORMATION SV(FIS) | 387,763 | 374,258 | -13,505 | 28,958 | 30,468 | 4.52% | +1,510 |
| EVERCORE INC(EVR) | 48,828 | 40,899 | -7,929 | 9,752 | 11,044 | 1.64% | +1,292 |
| PRICESMART INC(PSMT) | 242,651 | 214,366 | -28,285 | 21,317 | 22,517 | 3.34% | +1,200 |
| VALMONT INDS INC(VMI) | 55,576 | 50,137 | -5,439 | 15,860 | 16,373 | 2.43% | +514 |
| WEBSTER FINL CORP(WBS) | 353,942 | 340,686 | -13,256 | 18,246 | 18,601 | 2.76% | +356 |
| RB GLOBAL INC(RBA) | 328,173 | 304,127 | -24,046 | 32,916 | 32,295 | 4.79% | -621 |
| FTI CONSULTING INC(FCN) | 101,479 | 97,679 | -3,800 | 16,651 | 15,775 | 2.34% | -876 |
| EBAY INC.(EBAY) | 236,922 | 202,795 | -34,127 | 16,047 | 15,100 | 2.24% | -947 |
| GENTEX CORP(GNTX) | 501,389 | 482,617 | -18,772 | 11,682 | 10,613 | 1.57% | -1,070 |
| ICU MED INC(ICUI) | 174,901 | 168,352 | -6,549 | 24,287 | 22,248 | 3.30% | -2,039 |
| BERKSHIRE HATHAWAY INC DEL | 29,929 | 28,583 | -1,346 | 15,940 | 13,885 | 2.06% | -2,055 |
| FISERV INC(FISV) | 172,305 | 203,756 | +31,451 | 38,050 | 35,130 | 5.21% | -2,921 |
| COPART INC(CPRT) | 284,375 | 246,528 | -37,847 | 16,093 | 12,097 | 1.79% | -3,996 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 78,047 | 67,530 | -10,517 | 24,060 | 19,405 | 2.88% | -4,655 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,031,744 | 1,045,738 | +13,994 | 36,802 | 31,822 | 4.72% | -4,981 |
| MASTERCARD INCORPORATED(MA) | 30,892 | 18,136 | -12,756 | 16,933 | 10,191 | 1.51% | -6,741 |
| CHURCHILL DOWNS INC(CHDN) | 473,095 | 443,653 | -29,442 | 52,547 | 44,809 | 6.64% | -7,738 |
| MANNKIND CORP(MNKD) | 7,785,702 | 7,011,515 | -774,187 | 39,162 | 26,223 | 3.89% | -12,939 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,090,733 | 1,228,133 | -862,600 | 74,200 | 36,377 | 5.39% | -37,823 |