Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 111,700 | +111,700 | 0 | 25,230 | 2.76% | +25,230 |
| MANNKIND CORP(MNKD) | 4,838,184 | 10,470,769 | +5,632,585 | 19,691 | 43,244 | 4.73% | +23,553 |
| HERSHEY CO(HSY) | 0 | 72,200 | +72,200 | 0 | 14,446 | 1.58% | +14,446 |
| LAUREATE EDUCATION INC(LAUR) | 1,273,094 | 1,690,617 | +417,523 | 15,392 | 23,838 | 2.61% | +8,446 |
| WEBSTER FINL CORP(WBS) | 465,400 | 597,940 | +132,540 | 17,569 | 24,103 | 2.64% | +6,534 |
| FIDELITY NATL INFORMATION SV(FIS) | 652,500 | 726,377 | +73,877 | 35,692 | 40,147 | 4.39% | +4,455 |
| PRIMO WATER CORPORATION | 2,898,165 | 2,898,165 | 0 | 36,343 | 39,995 | 4.37% | +3,652 |
| RB GLOBAL INC(RBA) | 407,766 | 445,166 | +37,400 | 24,466 | 27,823 | 3.04% | +3,357 |
| GENTEX CORP(GNTX) | 899,020 | 899,020 | 0 | 26,305 | 29,254 | 3.20% | +2,949 |
| VALMONT INDS INC(VMI) | 181,190 | 229,154 | +47,964 | 52,735 | 55,045 | 6.02% | +2,310 |
| BERKSHIRE HATHAWAY INC DEL | 108,145 | 108,145 | 0 | 36,877 | 37,883 | 4.14% | +1,006 |
| PAYPAL HLDGS INC(PYPL) | 212,022 | 248,222 | +36,200 | 14,148 | 14,511 | 1.59% | +363 |
| PRICESMART INC(PSMT) | 379,905 | 374,142 | -5,763 | 28,136 | 27,847 | 3.04% | -288 |
| MASTERCARD INCORPORATED(MA) | 113,221 | 111,504 | -1,717 | 44,530 | 44,146 | 4.83% | -384 |
| EBAY INC.(EBAY) | 654,626 | 654,626 | 0 | 29,255 | 28,862 | 3.16% | -393 |
| IHS HOLDING LIMITED ORD SHS | 94,252 | 94,252 | 0 | 922 | 523 | 0.06% | -399 |
| EVERCORE INC(EVR) | 199,834 | 173,479 | -26,355 | 24,697 | 23,919 | 2.62% | -778 |
| FTI CONSULTING INC(FCN) | 222,711 | 222,711 | 0 | 42,360 | 39,734 | 4.34% | -2,626 |
| BLACK KNIGHT INC | 49,543 | 0 | -49,543 | 2,959 | 0 | — | -2,959 |
| CANNAE HLDGS INC | 2,586,588 | 2,570,667 | -15,921 | 52,275 | 47,917 | 5.24% | -4,358 |
| ICU MED INC(ICUI) | 124,244 | 143,944 | +19,700 | 22,139 | 17,131 | 1.87% | -5,008 |
| BOYD GAMING CORP(BYD) | 494,890 | 354,590 | -140,300 | 34,331 | 21,570 | 2.36% | -12,761 |
| BIO RAD LABS INC | 181,853 | 152,433 | -29,420 | 68,944 | 54,640 | 5.97% | -14,304 |
| CHURCHILL DOWNS INC(CHDN) | 594,387 | 585,368 | -9,019 | 82,721 | 67,926 | 7.43% | -14,795 |
| FISERV INC(FISV) | 435,945 | 338,945 | -97,000 | 54,994 | 38,287 | 4.19% | -16,707 |
| MSC INDL DIRECT INC(MSM) | 714,468 | 507,180 | -207,288 | 68,075 | 49,780 | 5.44% | -18,295 |
| COPART INC(CPRT) | 528,549 | 536,710 | +8,161 | 48,209 | 23,127 | 2.53% | -25,082 |
| MARTIN MARIETTA MATLS INC(MLM) | 171,288 | 130,688 | -40,600 | 79,082 | 53,645 | 5.87% | -25,437 |
| DELL TECHNOLOGIES INC(DELL) | 481,990 | 0 | -481,990 | 26,080 | 0 | — | -26,080 |