Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 127,650 | 117,650 | -10,000 | 19,436 | 21,579 | 5.46% | +2,143 |
| Turning Point Brands, Inc.(TPB) | 160,000 | 181,500 | +21,500 | 4,688 | 5,824 | 1.47% | +1,136 |
| Enstar Group Limited | 188,250 | 195,000 | +6,750 | 58,501 | 59,612 | 15.09% | +1,111 |
| 1stdibs.Com, Inc. | 0 | 240,426 | +240,426 | 0 | 1,080 | 0.27% | +1,080 |
| News Corporation(NWS) | 870,000 | 821,500 | -48,500 | 22,777 | 22,649 | 5.73% | -128 |
| Walker & Dunlop, Inc.(WD) | 65,000 | 65,000 | 0 | 6,569 | 6,383 | 1.62% | -186 |
| Enova International, Inc.(ENVA) | 430,000 | 430,000 | 0 | 27,017 | 26,768 | 6.78% | -249 |
| LendingClub Corporation(HAPN) | 1,160,000 | 1,160,000 | 0 | 10,196 | 9,814 | 2.48% | -383 |
| Berkshire Hathaway Inc. | 35,000 | 35,000 | 0 | 14,718 | 14,238 | 3.61% | -480 |
| Orion S.A. | 565,000 | 565,000 | 0 | 13,289 | 12,396 | 3.14% | -893 |
| Amazon.com, Inc.(AMZN) | 209,200 | 189,200 | -20,000 | 37,735 | 36,563 | 9.26% | -1,173 |
| Thryv Holdings, Inc. | 390,000 | 420,000 | +30,000 | 8,670 | 7,484 | 1.90% | -1,185 |
| LGI Homes, Inc.(LGIH) | 46,350 | 46,350 | 0 | 5,394 | 4,148 | 1.05% | -1,246 |
| U-Haul Holding Company | 290,000 | 283,500 | -6,500 | 19,337 | 17,016 | 4.31% | -2,322 |
| Meta Platforms, Inc.(META) | 81,200 | 71,200 | -10,000 | 39,429 | 35,900 | 9.09% | -3,529 |
| Rush Enterprises, Inc.(RUSHA) | 330,000 | 330,000 | 0 | 17,662 | 13,817 | 3.50% | -3,844 |
| Cogent Communications Holdings, Inc. | 1,110,000 | 1,176,500 | +66,500 | 72,516 | 66,402 | 16.81% | -6,115 |
| IAC Inc.(PPLI) | 860,000 | 710,000 | -150,000 | 45,872 | 33,264 | 8.42% | -12,609 |