Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 125,000 | 109,875 | -15,125 | $19.03M | $20.15M | 7.40% | +$1.12M |
| Weatherford International plc(WFRD) | 245,232 | 153,024 | -92,208 | $28.30M | $18.74M | 6.88% | -$9.57M |
| Meta Platforms, Inc.CL A(META) | 34,674 | 33,064 | -1,610 | $16.84M | $16.67M | 6.12% | -$165.5K |
| ACM Research, Inc.CL A(ACMR) | 700,000 | 699,208 | -792 | $20.40M | $16.12M | 5.92% | -$4.27M |
| Apollo Global Management, Inc.(APO) | 123,000 | 127,011 | +4,011 | $13.83M | $15.00M | 5.50% | +$1.16M |
| Broadcom Inc.(AVGO) | 12,350 | 9,000 | -3,350 | $16.37M | $14.45M | 5.30% | -$1.92M |
| Tenet Healthcare Corporation(THC) | 99,937 | 90,000 | -9,937 | $10.50M | $11.97M | 4.39% | +$1.47M |
| Dell Technologies Inc.CL C(DELL) | 100,000 | 80,000 | -20,000 | $11.41M | $11.03M | 4.05% | -$378.2K |
| GPGI, Inc.CL A(GPGI) | 1,400,000 | 1,498,289 | +98,289 | $10.12M | $10.19M | 3.74% | +$66.4K |
| Halozyme Therapeutics, Inc.(HALO) | 171,949 | 177,555 | +5,606 | $6.99M | $9.30M | 3.41% | +$2.30M |
| Fiserv, Inc.(FISV) | 67,033 | 60,067 | -6,966 | $10.71M | $8.95M | 3.29% | -$1.76M |
| Taylor Morrison Home Corp | 149,210 | 154,076 | +4,866 | $9.28M | $8.54M | 3.13% | -$734.4K |
| T-Mobile US, Inc.(TMUS) | 43,030 | 44,433 | +1,403 | $7.02M | $7.83M | 2.87% | +$804.8K |
| Microsoft Corporation(MSFT) | 18,086 | 17,075 | -1,011 | $7.61M | $7.63M | 2.80% | +$22.5K |
| M/I Homes, Inc.(MHO) | 50,106 | 59,990 | +9,884 | $6.83M | $7.33M | 2.69% | +$498.2K |
| NetEase, Inc.ADS(NTES) | 49,349 | 75,081 | +25,732 | $5.11M | $7.18M | 2.63% | +$2.07M |
| Hess Corp | 47,474 | 48,628 | +1,154 | $7.25M | $7.17M | 2.63% | -$72.8K |
| Micron Technology, Inc.(MU) | 0 | 50,000 | +50,000 | $0 | $6.58M | 2.41% | +$6.58M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 117,850 | 121,695 | +3,845 | $5.00M | $5.81M | 2.13% | +$808.1K |
| AerCap Holdings N.V.SHS(AER) | 0 | 60,000 | +60,000 | $0 | $5.59M | 2.05% | +$5.59M |
| Academy Sports and Outdoors, Inc.(ASO) | 100,000 | 102,848 | +2,848 | $6.75M | $5.48M | 2.01% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 26,256 | 26,865 | +609 | $4.74M | $5.19M | 1.91% | +$455.6K |
| Lithia Motors, Inc.(LAD) | 30,563 | 20,023 | -10,540 | $9.20M | $5.05M | 1.86% | -$4.14M |
| Contextlogic IncCL A | 0 | 793,854 | +793,854 | $0 | $4.53M | 1.66% | +$4.53M |
| SharkNinja, Inc.SHSCOM(SN) | 59,560 | 55,000 | -4,560 | $3.71M | $4.13M | 1.52% | +$423.3K |
| ePlus inc.(PLUS) | 49,472 | 51,086 | +1,614 | $3.89M | $3.76M | 1.38% | -$121.5K |
| Lowe's Companies, Inc.(LOW) | 16,214 | 16,743 | +529 | $4.13M | $3.69M | 1.35% | -$439.0K |
| NerdWallet, Inc.CL A(NRDS) | 242,033 | 249,926 | +7,893 | $3.56M | $3.65M | 1.34% | +$91.0K |
| Blackstone Inc.(BX) | 51,258 | 24,972 | -26,286 | $6.73M | $3.09M | 1.13% | -$3.64M |
| Crh Plc ORD | 0 | 39,670 | +39,670 | $0 | $2.97M | 1.09% | +$2.97M |
| Ecovyst Inc.(ECVT) | 312,821 | 323,024 | +10,203 | $3.49M | $2.90M | 1.06% | -$590.4K |
| Century Aluminum Company(CENX) | 397,071 | 167,065 | -230,006 | $6.11M | $2.80M | 1.03% | -$3.31M |
| International Money Express, Inc.(IMXI) | 150,000 | 100,000 | -50,000 | $3.42M | $2.08M | 0.76% | -$1.34M |
| Tiptree Inc.(TIPT) | 198,313 | 100,000 | -98,313 | $3.43M | $1.65M | 0.61% | -$1.78M |
| Equitable Hldgs Inc | 0 | 24,972 | +24,972 | $0 | $1.02M | 0.37% | +$1.02M |
| Arch Cap Group Ltd ORD | 0 | 9,989 | +9,989 | $0 | $1.01M | 0.37% | +$1.01M |
| NRG Energy, Inc.(NRG) | 0 | 9,989 | +9,989 | $0 | $777.7K | 0.29% | +$777.7K |
| IES Holdings, Inc.(IESC) | 0 | 4,996 | +4,996 | $0 | $696.1K | 0.26% | +$696.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.22% | -$22.2K |
| Burford Cap Ltd ORD SHS | 43,663 | 45,087 | +1,424 | $697.3K | $588.4K | 0.22% | -$108.9K |
| Vanda Pharmaceuticals Inc.(VNDA) | 0 | 100,000 | +100,000 | $0 | $565.0K | 0.21% | +$565.0K |
| CPI Card Group Inc.(PMTS) | 245,000 | 0 | -245,000 | $4.38M | $0 | — | -$4.38M |
| Hippo Holdings Inc.(HIPO) | 8,621 | 0 | -8,621 | $157.5K | $0 | — | -$157.5K |
| James River Group Holdings L | 100,000 | 0 | -100,000 | $930.0K | $0 | — | -$930.0K |
| Modivcare Inc | 21,112 | 0 | -21,112 | $495.1K | $0 | — | -$495.1K |
| TFI International Inc.(TFII) | 70,293 | 0 | -70,293 | $11.21M | $0 | — | -$11.21M |