Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM Research, Inc.CL A(ACMR) | 475,000 | 579,975 | +104,975 | $11.09M | $15.02M | 4.28% | +$3.93M |
| Priority Technology Holdings, Inc.(PRTH) | 2,400,000 | 1,848,967 | -551,033 | $16.36M | $14.38M | 4.10% | -$1.97M |
| AerCap Holdings N.V.SHARES(AER) | 130,000 | 117,505 | -12,495 | $13.28M | $13.75M | 3.91% | +$466.0K |
| Meta Platforms, Inc.CL A(META) | 23,000 | 17,171 | -5,829 | $13.26M | $12.67M | 3.61% | -$582.5K |
| Apollo Global Management, Inc.CL A(APO) | 110,000 | 88,249 | -21,751 | $15.06M | $12.52M | 3.57% | -$2.54M |
| Banco Santander, S.A.ADR(SAN) | 1,000,000 | 1,474,638 | +474,638 | $6.70M | $12.24M | 3.49% | +$5.54M |
| Broadcom Inc.(AVGO) | 80,000 | 44,225 | -35,775 | $13.39M | $12.19M | 3.47% | -$1.20M |
| Taylor Morrison Home Corp | 200,000 | 196,488 | -3,512 | $12.01M | $12.07M | 3.44% | +$60.3K |
| Global Payments Inc.(GPN) | 0 | 146,615 | +146,615 | $0 | $11.74M | 3.34% | +$11.74M |
| Phillips 66(PSX) | 0 | 97,743 | +97,743 | $0 | $11.66M | 3.32% | +$11.66M |
| Equitable Holdings Inc | 250,000 | 196,800 | -53,200 | $13.02M | $11.04M | 3.14% | -$1.98M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 58,877 | -41,123 | $15.62M | $10.44M | 2.97% | -$5.18M |
| Gulfport Energy Corporation(GPOR) | 29,521 | 48,963 | +19,442 | $5.44M | $9.85M | 2.80% | +$4.41M |
| T-Mobile US, Inc.(TMUS) | 40,000 | 39,384 | -616 | $10.67M | $9.38M | 2.67% | -$1.28M |
| Halozyme Therapeutics, Inc.(HALO) | 150,000 | 171,500 | +21,500 | $9.57M | $8.92M | 2.54% | -$650.1K |
| Tenet Healthcare Corporation(THC) | 99,515 | 49,141 | -50,374 | $13.38M | $8.65M | 2.46% | -$4.74M |
| Philip Morris International Inc.(PM) | 47,966 | 47,107 | -859 | $7.61M | $8.58M | 2.44% | +$966.0K |
| Fiserv, Inc.(FISV) | 70,000 | 49,050 | -20,950 | $15.46M | $8.46M | 2.41% | -$7.00M |
| Microsoft Corporation(MSFT) | 16,081 | 15,801 | -280 | $6.04M | $7.86M | 2.24% | +$1.82M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 114,647 | 112,676 | -1,971 | $6.63M | $7.17M | 2.04% | +$539.5K |
| SLM Corporation(SLM) | 250,000 | 196,718 | -53,282 | $7.34M | $6.45M | 1.84% | -$892.1K |
| People Incorporated(PPLI) | 147,914 | 171,144 | +23,230 | $6.80M | $6.39M | 1.82% | -$404.7K |
| M/I Homes, Inc.(MHO) | 56,513 | 55,538 | -975 | $6.45M | $6.23M | 1.77% | -$225.7K |
| Hallador Energy Company(HNRG) | 0 | 391,151 | +391,151 | $0 | $6.19M | 1.76% | +$6.19M |
| Dell Technologies Inc.CL C(DELL) | 75,362 | 49,308 | -26,054 | $6.87M | $6.05M | 1.72% | -$824.1K |
| IES Holdings, Inc.(IESC) | 19,619 | 19,255 | -364 | $3.24M | $5.70M | 1.62% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 25,704 | 25,324 | -380 | $4.89M | $5.56M | 1.58% | +$665.4K |
| GPGI, Inc.CL A(GPGI) | 804,743 | 393,454 | -411,289 | $8.75M | $5.54M | 1.58% | -$3.20M |
| SharkNinja, Inc.(SN) | 51,811 | 50,917 | -894 | $4.32M | $5.04M | 1.44% | +$718.7K |
| Core Scientific, Inc.(CORZ) | 0 | 293,783 | +293,783 | $0 | $5.01M | 1.43% | +$5.01M |
| Talen Energy Corporation(TLN) | 16,987 | 16,668 | -319 | $3.39M | $4.85M | 1.38% | +$1.45M |
| OraSure Technologies, Inc.(OSUR) | 0 | 1,593,050 | +1,593,050 | $0 | $4.78M | 1.36% | +$4.78M |
| Gambling.Com Group Ltd ORDINARY SHARES | 147,422 | 391,038 | +243,616 | $1.86M | $4.65M | 1.32% | +$2.79M |
| TransDigm Group Incorporated(TDG) | 1,429 | 2,928 | +1,499 | $1.98M | $4.45M | 1.27% | +$2.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 19,583 | +19,583 | $0 | $4.44M | 1.26% | +$4.44M |
| Arch Capital Group Ltd ORD | 49,175 | 48,286 | -889 | $4.73M | $4.40M | 1.25% | -$333.2K |
| Vistra Corp.(VST) | 19,655 | 19,286 | -369 | $2.31M | $3.74M | 1.06% | +$1.43M |
| Blackstone Inc.CL A(BX) | 23,520 | 23,112 | -408 | $3.29M | $3.46M | 0.98% | +$169.5K |
| Century Aluminum Company(CENX) | 194,978 | 191,381 | -3,597 | $3.62M | $3.45M | 0.98% | -$170.1K |
| Lowe's Companies, Inc.(LOW) | 15,769 | 15,494 | -275 | $3.68M | $3.44M | 0.98% | -$240.2K |
| Crh Plc ORD | 37,370 | 36,723 | -647 | $3.29M | $3.37M | 0.96% | +$83.7K |
| The Cigna Group(CI) | 30,010 | 9,839 | -20,171 | $9.87M | $3.25M | 0.93% | -$6.62M |
| NRG Energy, Inc.(NRG) | 11,526 | 19,673 | +8,147 | $1.10M | $3.16M | 0.90% | +$2.06M |
| Lithia Motors, Inc.(LAD) | 9,452 | 9,288 | -164 | $2.77M | $3.14M | 0.89% | +$363.1K |
| Delta Air Lines, Inc.(DAL) | 65,000 | 63,788 | -1,212 | $2.83M | $3.14M | 0.89% | +$303.1K |
| Micron Technology, Inc.(MU) | 19,676 | 19,369 | -307 | $1.71M | $2.39M | 0.68% | +$677.6K |
| Tiptree Inc.(TIPT) | 94,207 | 92,588 | -1,619 | $2.27M | $2.18M | 0.62% | -$86.2K |
| Alibaba Group Holding LimitedADS(BABA) | 5,738 | 18,873 | +13,135 | $758.7K | $2.14M | 0.61% | +$1.38M |
| Griffon Corporation(GFF) | 29,408 | 28,854 | -554 | $2.10M | $2.09M | 0.59% | -$14.5K |
| Paysafe LtdSHARES SHS | 81,014 | 122,228 | +41,214 | $1.27M | $1.54M | 0.44% | +$271.4K |
| JD.com, Inc.CL A(JD) | 47,854 | 46,990 | -864 | $1.97M | $1.53M | 0.44% | -$434.0K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 12,280 | 12,044 | -236 | $1.29M | $1.26M | 0.36% | -$26.6K |
| Composecure IncWARRANT EXP 12 27 2025 | 200,000 | 187,654 | -12,346 | $764.0K | $1.17M | 0.33% | +$408.8K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 9,111 | 8,960 | -151 | $846.0K | $760.6K | 0.22% | -$85.3K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.21% | -$69.6K |
| NerdWallet, Inc.CL A(NRDS) | 40,000 | 40,000 | 0 | $362.0K | $438.8K | 0.12% | +$76.8K |
| StandardAero, Inc.(SARO) | 9,585 | 9,406 | -179 | $255.3K | $297.7K | 0.08% | +$42.4K |
| Cronos Group Inc.(CRON) | 0 | 100,000 | +100,000 | $0 | $191.0K | 0.05% | +$191.0K |
| Constellation Energy Corporation(CEG) | 7,343 | 0 | -7,343 | $1.48M | $0 | — | -$1.48M |
| Contextlogic IncCL A | 931,032 | 0 | -931,032 | $6.50M | $0 | — | -$6.50M |
| Shutterstock, Inc.(SSTK) | 49,106 | 0 | -49,106 | $914.8K | $0 | — | -$914.8K |
| Weatherford International plc(WFRD) | 175,000 | 0 | -175,000 | $9.37M | $0 | — | -$9.37M |