Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc.(CCOI) | 1,110,000 | 1,176,500 | +66,500 | $72.52M | $66.40M | 16.81% | -$6.11M |
| Enstar Group LimitedSHS | 188,250 | 195,000 | +6,750 | $58.50M | $59.61M | 15.09% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 209,200 | 189,200 | -20,000 | $37.74M | $36.56M | 9.26% | -$1.17M |
| Meta Platforms, Inc.CL A(META) | 81,200 | 71,200 | -10,000 | $39.43M | $35.90M | 9.09% | -$3.53M |
| People Incorporated(PPLI) | 860,000 | 710,000 | -150,000 | $45.87M | $33.26M | 8.42% | -$12.61M |
| Enova International, Inc.(ENVA) | 430,000 | 430,000 | 0 | $27.02M | $26.77M | 6.78% | -$249.4K |
| News CorporationCL A(NWS) | 870,000 | 821,500 | -48,500 | $22.78M | $22.65M | 5.73% | -$127.8K |
| Alphabet Inc.CL C(GOOG) | 127,650 | 117,650 | -10,000 | $19.44M | $21.58M | 5.46% | +$2.14M |
| U-Haul Holding CompanyCOM SER N | 290,000 | 283,500 | -6,500 | $19.34M | $17.02M | 4.31% | -$2.32M |
| Berkshire Hathaway Inc.CL B | 35,000 | 35,000 | 0 | $14.72M | $14.24M | 3.61% | -$480.2K |
| Rush Enterprises, Inc.CL A(RUSHA) | 330,000 | 330,000 | 0 | $17.66M | $13.82M | 3.50% | -$3.84M |
| Orion S.A.(OEC) | 565,000 | 565,000 | 0 | $13.29M | $12.40M | 3.14% | -$892.7K |
| Happen, Inc.(HAPN) | 1,160,000 | 1,160,000 | 0 | $10.20M | $9.81M | 2.48% | -$382.8K |
| Thryv Holdings, Inc.(THRY) | 390,000 | 420,000 | +30,000 | $8.67M | $7.48M | 1.90% | -$1.19M |
| Walker & Dunlop, Inc.(WD) | 65,000 | 65,000 | 0 | $6.57M | $6.38M | 1.62% | -$185.9K |
| Turning Point Brands, Inc.(TPB) | 160,000 | 181,500 | +21,500 | $4.69M | $5.82M | 1.47% | +$1.14M |
| LGI Homes, Inc.(LGIH) | 46,350 | 46,350 | 0 | $5.39M | $4.15M | 1.05% | -$1.25M |
| 1stdibs.Com, Inc.(DIBS) | 0 | 240,426 | +240,426 | $0 | $1.08M | 0.27% | +$1.08M |