Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enstar Group Limited | 173,500 | 188,250 | +14,750 | 51,070 | 58,501 | 13.80% | +7,431 |
| Meta Platforms, Inc.(META) | 92,000 | 81,200 | -10,800 | 32,564 | 39,429 | 9.30% | +6,865 |
| Amazon.com, Inc.(AMZN) | 225,000 | 209,200 | -15,800 | 34,187 | 37,735 | 8.90% | +3,549 |
| Turning Point Brands, Inc.(TPB) | 79,824 | 160,000 | +80,176 | 2,101 | 4,688 | 1.11% | +2,587 |
| Enova International, Inc.(ENVA) | 448,000 | 430,000 | -18,000 | 24,801 | 27,017 | 6.37% | +2,216 |
| Thryv Holdings, Inc. | 345,000 | 390,000 | +45,000 | 7,021 | 8,670 | 2.05% | +1,649 |
| Rush Enterprises, Inc.(RUSHA) | 330,000 | 330,000 | 0 | 16,599 | 17,662 | 4.17% | +1,063 |
| News Corporation(NWS) | 925,000 | 870,000 | -55,000 | 22,709 | 22,777 | 5.37% | +68 |
| Walker & Dunlop, Inc.(WD) | 65,000 | 65,000 | 0 | 7,216 | 6,569 | 1.55% | -647 |
| LGI Homes, Inc.(LGIH) | 46,350 | 46,350 | 0 | 6,172 | 5,394 | 1.27% | -778 |
| Alphabet Inc.(GOOG) | 144,000 | 127,650 | -16,350 | 20,294 | 19,436 | 4.59% | -858 |
| U-Haul Holding Company | 290,000 | 290,000 | 0 | 20,428 | 19,337 | 4.56% | -1,090 |
| IAC Inc.(PPLI) | 908,500 | 860,000 | -48,500 | 47,587 | 45,872 | 10.82% | -1,715 |
| Orion S.A. | 565,000 | 565,000 | 0 | 15,667 | 13,289 | 3.14% | -2,379 |
| Cogent Communications Holdings, Inc. | 1,019,500 | 1,110,000 | +90,500 | 77,543 | 72,516 | 17.11% | -5,027 |
| LendingClub Corporation(HAPN) | 1,745,000 | 1,160,000 | -585,000 | 15,251 | 10,196 | 2.41% | -5,055 |
| Berkshire Hathaway Inc. | 58,000 | 35,000 | -23,000 | 20,686 | 14,718 | 3.47% | -5,968 |