Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weatherford International plc(WFRD) | 298,125 | 245,232 | -52,893 | $29.17M | $28.30M | 9.75% | -$860.9K |
| ACM Research, Inc.CL A(ACMR) | 0 | 700,000 | +700,000 | $0 | $20.40M | 7.03% | +$20.40M |
| Alphabet Inc.CL C(GOOG) | 84,767 | 125,000 | +40,233 | $11.95M | $19.03M | 6.56% | +$7.09M |
| Meta Platforms, Inc.CL A(META) | 34,084 | 34,674 | +590 | $12.06M | $16.84M | 5.80% | +$4.77M |
| Broadcom Inc.(AVGO) | 12,164 | 12,350 | +186 | $13.58M | $16.37M | 5.64% | +$2.79M |
| Apollo Global Management, Inc.CL A(APO) | 120,952 | 123,000 | +2,048 | $11.27M | $13.83M | 4.77% | +$2.56M |
| Dell Technologies Inc.CL C(DELL) | 0 | 100,000 | +100,000 | $0 | $11.41M | 3.93% | +$11.41M |
| TFI International Inc.(TFII) | 69,207 | 70,293 | +1,086 | $9.44M | $11.21M | 3.86% | +$1.77M |
| Fiserv, Inc.(FISV) | 65,918 | 67,033 | +1,115 | $8.76M | $10.71M | 3.69% | +$1.96M |
| Tenet Healthcare Corporation(THC) | 86,789 | 99,937 | +13,148 | $6.56M | $10.50M | 3.62% | +$3.95M |
| GPGI, Inc.CL A(GPGI) | 2,093,697 | 1,400,000 | -693,697 | $11.31M | $10.12M | 3.49% | -$1.18M |
| Taylor Morrison Home Corp | 43,945 | 149,210 | +105,265 | $2.34M | $9.28M | 3.20% | +$6.93M |
| Lithia Motors, Inc.(LAD) | 30,054 | 30,563 | +509 | $9.90M | $9.20M | 3.17% | -$701.0K |
| Microsoft Corporation(MSFT) | 17,784 | 18,086 | +302 | $6.69M | $7.61M | 2.62% | +$921.6K |
| Hess Corp | 35,000 | 47,474 | +12,474 | $5.05M | $7.25M | 2.50% | +$2.20M |
| T-Mobile US, Inc.(TMUS) | 42,312 | 43,030 | +718 | $6.78M | $7.02M | 2.42% | +$239.5K |
| Halozyme Therapeutics, Inc.(HALO) | 169,084 | 171,949 | +2,865 | $6.25M | $6.99M | 2.41% | +$745.5K |
| M/I Homes, Inc.(MHO) | 128,811 | 50,106 | -78,705 | $17.74M | $6.83M | 2.35% | -$10.91M |
| Academy Sports and Outdoors, Inc.(ASO) | 64,677 | 100,000 | +35,323 | $4.27M | $6.75M | 2.33% | +$2.49M |
| Blackstone Inc.CL A(BX) | 50,407 | 51,258 | +851 | $6.60M | $6.73M | 2.32% | +$134.5K |
| Century Aluminum Company(CENX) | 747,854 | 397,071 | -350,783 | $9.08M | $6.11M | 2.11% | -$2.97M |
| NetEase, Inc.ADS(NTES) | 49,927 | 49,349 | -578 | $4.65M | $5.11M | 1.76% | +$454.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 115,889 | 117,850 | +1,961 | $3.99M | $5.00M | 1.72% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 25,734 | 26,256 | +522 | $3.91M | $4.74M | 1.63% | +$826.0K |
| CPI Card Group Inc.(PMTS) | 367,208 | 245,000 | -122,208 | $7.05M | $4.38M | 1.51% | -$2.67M |
| Lowe's Companies, Inc.(LOW) | 15,944 | 16,214 | +270 | $3.55M | $4.13M | 1.42% | +$581.9K |
| ePlus inc.(PLUS) | 24,929 | 49,472 | +24,543 | $1.99M | $3.89M | 1.34% | +$1.90M |
| SharkNinja, Inc.(SN) | 148,484 | 59,560 | -88,924 | $7.60M | $3.71M | 1.28% | -$3.89M |
| NerdWallet, Inc.CL A(NRDS) | 238,003 | 242,033 | +4,030 | $3.50M | $3.56M | 1.23% | +$54.5K |
| Ecovyst Inc.(ECVT) | 307,612 | 312,821 | +5,209 | $3.01M | $3.49M | 1.20% | +$482.6K |
| Tiptree Inc.(TIPT) | 0 | 198,313 | +198,313 | $0 | $3.43M | 1.18% | +$3.43M |
| International Money Express, Inc.(IMXI) | 470,201 | 150,000 | -320,201 | $10.39M | $3.42M | 1.18% | -$6.96M |
| James River Group Holdings L | 0 | 100,000 | +100,000 | $0 | $930.0K | 0.32% | +$930.0K |
| Burford Capital Ltd ORD SHS | 42,936 | 43,663 | +727 | $669.8K | $697.3K | 0.24% | +$27.5K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.22% | +$91.8K |
| Modivcare Inc | 0 | 21,112 | +21,112 | $0 | $495.1K | 0.17% | +$495.1K |
| Hippo Holdings Inc.(HIPO) | 0 | 8,621 | +8,621 | $0 | $157.5K | 0.05% | +$157.5K |
| BankUnited, Inc.(BKU) | 21,598 | 0 | -21,598 | $700.4K | $0 | — | -$700.4K |
| Capri Holdings LtdSHARES SHS | 100,000 | 0 | -100,000 | $5.02M | $0 | — | -$5.02M |
| Composecure IncW EXP 12 27 202 | 282,104 | 0 | -282,104 | $105.3K | $0 | — | -$105.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,187 | 0 | -5,187 | $7.36M | $0 | — | -$7.36M |
| KLX Energy Services Holdings, Inc.(KLXE) | 129,616 | 0 | -129,616 | $1.46M | $0 | — | -$1.46M |
| M&T Bank Corporation(MTB) | 5,000 | 0 | -5,000 | $685.4K | $0 | — | -$685.4K |
| New York Community Bancorp | 344,843 | 0 | -344,843 | $3.53M | $0 | — | -$3.53M |
| Nexstar Media Group, Inc.(NXST) | 8,588 | 0 | -8,588 | $1.35M | $0 | — | -$1.35M |
| Super Micro Computer, Inc.(SMCI) | 3,450 | 0 | -3,450 | $980.7K | $0 | — | -$980.7K |
| Valley National Bancorp(VLY) | 351,108 | 0 | -351,108 | $3.81M | $0 | — | -$3.81M |
| Wheeler Reit IncPFD CNV SER D | 118,446 | 0 | -118,446 | $1.62M | $0 | — | -$1.62M |