Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enstar Group Limited | 62,000 | 62,000 | 0 | 19,967 | 20,608 | 7.88% | +640 |
| LGI Homes, Inc.(LGIH) | 46,350 | 69,500 | +23,150 | 4,144 | 4,620 | 1.77% | +476 |
| Turning Point Brands, Inc.(TPB) | 181,500 | 181,500 | 0 | 10,908 | 10,788 | 4.13% | -120 |
| 1stdibs.Com, Inc. | 500,000 | 500,000 | 0 | 1,770 | 1,520 | 0.58% | -250 |
| IAC Inc.(PPLI) | 545,000 | 490,000 | -55,000 | 23,511 | 22,511 | 8.61% | -1,001 |
| Orion S.A. | 220,000 | 45,187 | -174,813 | 3,474 | 584 | 0.22% | -2,890 |
| U-Haul Holding Company | 230,000 | 185,000 | -45,000 | 14,732 | 10,948 | 4.19% | -3,783 |
| Rush Enterprises, Inc.(RUSHA) | 290,000 | 225,000 | -65,000 | 15,889 | 12,017 | 4.60% | -3,872 |
| News Corporation(NWS) | 756,500 | 621,500 | -135,000 | 20,834 | 16,917 | 6.47% | -3,917 |
| Thryv Holdings, Inc. | 882,500 | 707,500 | -175,000 | 13,061 | 9,063 | 3.47% | -3,998 |
| Meta Platforms, Inc.(META) | 53,500 | 44,500 | -9,000 | 31,325 | 25,648 | 9.81% | -5,677 |
| LendingClub Corporation(HAPN) | 1,060,000 | 1,010,000 | -50,000 | 17,161 | 10,423 | 3.99% | -6,738 |
| Alphabet Inc.(GOOG) | 117,650 | 97,650 | -20,000 | 22,405 | 15,256 | 5.83% | -7,149 |
| Enova International, Inc.(ENVA) | 302,360 | 225,500 | -76,860 | 28,990 | 21,774 | 8.33% | -7,216 |
| Amazon.com, Inc.(AMZN) | 149,200 | 129,200 | -20,000 | 32,733 | 24,582 | 9.40% | -8,151 |
| Berkshire Hathaway Inc. | 24,500 | 0 | -24,500 | 11,105 | 0 | — | -11,105 |
| Cogent Communications Holdings, Inc. | 1,034,797 | 884,797 | -150,000 | 79,752 | 54,247 | 20.74% | -25,505 |