Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 915,000 | 425,000 | -490,000 | $32.94M | $26.29M | 13.83% | -$6.65M |
| Enova International, Inc.(ENVA) | 225,500 | 170,000 | -55,500 | $35.45M | $23.09M | 12.15% | -$12.36M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,402,500 | 1,087,000 | -315,500 | $30.24M | $20.48M | 10.77% | -$9.76M |
| Amazon.com, Inc.(AMZN) | 124,200 | 95,000 | -29,200 | $28.67M | $19.79M | 10.41% | -$8.88M |
| Meta Platforms, Inc.CL A(META) | 44,500 | 33,500 | -11,000 | $29.37M | $19.17M | 10.08% | -$10.21M |
| Alphabet Inc.CL C(GOOG) | 67,650 | 50,000 | -17,650 | $21.23M | $14.34M | 7.55% | -$6.89M |
| News CorporationCL A(NWS) | 601,500 | 480,000 | -121,500 | $15.71M | $11.97M | 6.30% | -$3.74M |
| Rush Enterprises, Inc.CL A(RUSHA) | 225,000 | 180,000 | -45,000 | $12.14M | $11.90M | 6.26% | -$236.7K |
| Turning Point Brands, Inc.(TPB) | 181,500 | 126,808 | -54,692 | $19.67M | $11.01M | 5.79% | -$8.67M |
| Happen, Inc.(HAPN) | 860,000 | 700,000 | -160,000 | $16.29M | $10.02M | 5.27% | -$6.26M |
| People Incorporated(PPLI) | 315,000 | 245,000 | -70,000 | $12.32M | $9.81M | 5.16% | -$2.51M |
| U Haul Holding CompanyCOM SER N | 185,000 | 145,000 | -40,000 | $8.65M | $6.48M | 3.41% | -$2.17M |
| 1stdibs.Com, Inc.(DIBS) | 660,000 | 650,000 | -10,000 | $3.95M | $3.58M | 1.88% | -$378.4K |
| LGI Homes, Inc.(LGIH) | 69,500 | 55,000 | -14,500 | $2.99M | $2.17M | 1.14% | -$811.6K |