Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc.(CCOI) | 1,019,500 | 1,110,000 | +90,500 | $77.54M | $72.52M | 17.11% | -$5.03M |
| Enstar Group LimitedSHS | 173,500 | 188,250 | +14,750 | $51.07M | $58.50M | 13.80% | +$7.43M |
| People Incorporated(PPLI) | 908,500 | 860,000 | -48,500 | $47.59M | $45.87M | 10.82% | -$1.71M |
| Meta Platforms, Inc.CL A(META) | 92,000 | 81,200 | -10,800 | $32.56M | $39.43M | 9.30% | +$6.86M |
| Amazon.com, Inc.(AMZN) | 225,000 | 209,200 | -15,800 | $34.19M | $37.74M | 8.90% | +$3.55M |
| Enova International, Inc.(ENVA) | 448,000 | 430,000 | -18,000 | $24.80M | $27.02M | 6.37% | +$2.22M |
| News CorporationCL A(NWS) | 925,000 | 870,000 | -55,000 | $22.71M | $22.78M | 5.37% | +$67.8K |
| Alphabet Inc.CL C(GOOG) | 144,000 | 127,650 | -16,350 | $20.29M | $19.44M | 4.59% | -$857.9K |
| U-Haul Holding CompanyCOM SER N | 290,000 | 290,000 | 0 | $20.43M | $19.34M | 4.56% | -$1.09M |
| Rush Enterprises, Inc.CL A(RUSHA) | 330,000 | 330,000 | 0 | $16.60M | $17.66M | 4.17% | +$1.06M |
| Berkshire Hathaway Inc.CL B | 58,000 | 35,000 | -23,000 | $20.69M | $14.72M | 3.47% | -$5.97M |
| Orion S.A.(OEC) | 565,000 | 565,000 | 0 | $15.67M | $13.29M | 3.14% | -$2.38M |
| Happen, Inc.(HAPN) | 1,745,000 | 1,160,000 | -585,000 | $15.25M | $10.20M | 2.41% | -$5.05M |
| Thryv Holdings, Inc.(THRY) | 345,000 | 390,000 | +45,000 | $7.02M | $8.67M | 2.05% | +$1.65M |
| Walker & Dunlop, Inc.(WD) | 65,000 | 65,000 | 0 | $7.22M | $6.57M | 1.55% | -$646.8K |
| LGI Homes, Inc.(LGIH) | 46,350 | 46,350 | 0 | $6.17M | $5.39M | 1.27% | -$778.2K |
| Turning Point Brands, Inc.(TPB) | 79,824 | 160,000 | +80,176 | $2.10M | $4.69M | 1.11% | +$2.59M |