Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 266,543 | 255,000 | -11,543 | 17,704 | 23,034 | 8.54% | +5,330 |
| SHARKNINJA INC(SN) | 0 | 100,000 | +100,000 | 0 | 4,636 | 1.72% | +4,636 |
| NEW YORK COMMUNITY BANCORP | 200,891 | 401,571 | +200,680 | 2,258 | 4,554 | 1.69% | +2,296 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 10,000 | +10,000 | 0 | 1,434 | 0.53% | +1,434 |
| ALPHABET INC(GOOG) | 96,881 | 98,714 | +1,833 | 11,720 | 13,015 | 4.82% | +1,296 |
| LITHIA MOTORS INC(LAD) | 30,000 | 35,000 | +5,000 | 9,123 | 10,337 | 3.83% | +1,213 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 150,667 | 140,848 | -9,819 | 11,573 | 12,643 | 4.69% | +1,070 |
| BLACKSTONE GROUP INC/THE(BX) | 57,607 | 58,697 | +1,090 | 5,356 | 6,289 | 2.33% | +933 |
| RIMINI STREET INC | 0 | 350,804 | +350,804 | 0 | 772 | 0.29% | +772 |
| META PLATFORMS INC(META) | 38,954 | 39,692 | +738 | 11,179 | 11,916 | 4.42% | +737 |
| HALOZYME THERAPEUTICS INC(HALO) | 193,245 | 196,898 | +3,653 | 6,970 | 7,522 | 2.79% | +551 |
| LATCH INC | 375,900 | 1,013,953 | +638,053 | 523 | 953 | 0.35% | +431 |
| VALLEY NATIONAL BANCORP(VLY) | 401,280 | 408,868 | +7,588 | 3,110 | 3,500 | 1.30% | +390 |
| KLX ENERGY SERVICES HOLDING | 165,781 | 168,916 | +3,135 | 1,613 | 2,002 | 0.74% | +389 |
| VICTORY CAPITAL HOLDING(VCTR) | 132,448 | 134,385 | +1,937 | 4,177 | 4,480 | 1.66% | +303 |
| T-MOBILE US INC(TMUS) | 48,359 | 49,274 | +915 | 6,717 | 6,901 | 2.56% | +184 |
| M & T BANK CORP(MTB) | 5,714 | 5,823 | +109 | 707 | 736 | 0.27% | +29 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 518 | 531 | 0.20% | +14 |
| CIGNA CORP(CI) | 38,759 | 37,993 | -766 | 10,876 | 10,869 | 4.03% | -7 |
| WHEELER REIT INC | 48,223 | 0 | -48,223 | 30 | 0 | — | -30 |
| AMAZON.COM INC(AMZN) | 29,387 | 29,882 | +495 | 3,831 | 3,799 | 1.41% | -32 |
| BILL.COM HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,926 | 1,853 | 0.69% | -73 |
| COMPOSECURE INC | 321,654 | 327,736 | +6,082 | 338 | 216 | 0.08% | -121 |
| NERDWALLET INC | 434,546 | 442,761 | +8,215 | 4,089 | 3,936 | 1.46% | -153 |
| LOWE'S COS INC(LOW) | 18,223 | 18,568 | +345 | 4,113 | 3,859 | 1.43% | -254 |
| TAYLOR MORRISON HOME CORP(TMHC) | 50,224 | 51,173 | +949 | 2,449 | 2,180 | 0.81% | -269 |
| WHEELER REIT INC | 216,581 | 0 | -216,581 | 347 | 0 | — | -347 |
| MICROSOFT CORP(MSFT) | 20,327 | 20,710 | +383 | 6,922 | 6,539 | 2.42% | -383 |
| ECOVYST INC(ECVT) | 351,568 | 358,216 | +6,648 | 4,029 | 3,525 | 1.31% | -504 |
| BURFORD CAPITAL LTD ORD SHS | 100,446 | 50,000 | -50,446 | 1,223 | 700 | 0.26% | -523 |
| EURONET WORLDWIDE INC(EEFT) | 16,159 | 16,466 | +307 | 1,897 | 1,307 | 0.48% | -590 |
| TFI INTERNATIONAL INC(TFII) | 96,524 | 80,493 | -16,031 | 11,025 | 10,366 | 3.84% | -659 |
| FIRST CITIZENS BCSHS(FCNCA) | 7,024 | 6,038 | -986 | 9,015 | 8,333 | 3.09% | -682 |
| COMPOSECURE INC(GPGI) | 2,406,382 | 2,451,883 | +45,501 | 16,508 | 15,815 | 5.86% | -693 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,523 | 4,016 | -3,507 | 1,875 | 1,101 | 0.41% | -774 |
| FISERV INC(FISV) | 75,337 | 76,761 | +1,424 | 9,504 | 8,671 | 3.21% | -833 |
| TENET HEALTHCARE CORP(THC) | 99,113 | 100,786 | +1,673 | 8,066 | 6,641 | 2.46% | -1,425 |
| WHEELER REIT INC | 387,185 | 319,114 | -68,071 | 4,840 | 3,322 | 1.23% | -1,518 |
| BROADCOM INC(AVGO) | 14,043 | 12,071 | -1,972 | 12,181 | 10,026 | 3.72% | -2,155 |
| ACTIVISION BLIZZARD INC | 30,000 | 0 | -30,000 | 2,529 | 0 | — | -2,529 |
| M/I HOMES INC(MHO) | 200,000 | 171,027 | -28,973 | 17,438 | 14,373 | 5.33% | -3,065 |
| BANKUNITED INC(BKU) | 200,638 | 25,149 | -175,489 | 4,324 | 571 | 0.21% | -3,753 |
| CPI CARD GROUP INC | 510,000 | 427,616 | -82,384 | 11,858 | 7,919 | 2.94% | -3,938 |
| VMWARE INC | 125,000 | 80,464 | -44,536 | 17,961 | 13,396 | 4.97% | -4,566 |
| INTERNATIONAL MONEY EXPRESS | 700,000 | 689,002 | -10,998 | 17,171 | 11,665 | 4.32% | -5,506 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 195,625 | 75,317 | -120,308 | 10,574 | 3,560 | 1.32% | -7,013 |