Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUSH ENTERPRISES INC(RUSHA) | 225,000 | 180,000 | -45,000 | 12,137 | 11,900 | 6.26% | -237 |
| 1STDIBS COM INC | 660,000 | 650,000 | -10,000 | 3,953 | 3,575 | 1.88% | -378 |
| LGI HOMES INC(LGIH) | 69,500 | 55,000 | -14,500 | 2,986 | 2,174 | 1.14% | -812 |
| U HAUL HOLDING COMPANY | 185,000 | 145,000 | -40,000 | 8,647 | 6,477 | 3.41% | -2,170 |
| IAC INC(PPLI) | 315,000 | 245,000 | -70,000 | 12,317 | 9,807 | 5.16% | -2,509 |
| NEWS CORP NEW(NWS) | 601,500 | 480,000 | -121,500 | 15,711 | 11,966 | 6.30% | -3,745 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 860,000 | 700,000 | -160,000 | 16,288 | 10,024 | 5.27% | -6,264 |
| DARLING INGREDIENTS INC(DAR) | 915,000 | 425,000 | -490,000 | 32,940 | 26,286 | 13.83% | -6,654 |
| ALPHABET INC(GOOG) | 67,650 | 50,000 | -17,650 | 21,229 | 14,343 | 7.55% | -6,886 |
| TURNING PT BRANDS INC(TPB) | 181,500 | 126,808 | -54,692 | 19,675 | 11,006 | 5.79% | -8,669 |
| AMAZON COM INC(AMZN) | 124,200 | 95,000 | -29,200 | 28,668 | 19,786 | 10.41% | -8,882 |
| COGENT COMM HOLDINGS INC | 1,402,500 | 1,087,000 | -315,500 | 30,238 | 20,479 | 10.77% | -9,759 |
| META PLATFORMS INC(META) | 44,500 | 33,500 | -11,000 | 29,374 | 19,166 | 10.08% | -10,208 |
| ENOVA INTL INC(ENVA) | 225,500 | 170,000 | -55,500 | 35,449 | 23,091 | 12.15% | -12,357 |