Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc.(CCOI) | 884,797 | 854,797 | -30,000 | $54.25M | $41.21M | 14.50% | -$13.04M |
| Meta Platforms, Inc.CL A(META) | 44,500 | 44,500 | 0 | $25.65M | $32.85M | 11.56% | +$7.20M |
| Darling Ingredients Inc.(DAR) | 0 | 835,000 | +835,000 | $0 | $31.68M | 11.15% | +$31.68M |
| Amazon.com, Inc.(AMZN) | 129,200 | 124,200 | -5,000 | $24.58M | $27.25M | 9.59% | +$2.67M |
| Enova International, Inc.(ENVA) | 225,500 | 225,500 | 0 | $21.77M | $25.15M | 8.85% | +$3.37M |
| Enstar Group LimitedSHS | 62,000 | 62,000 | 0 | $20.61M | $20.85M | 7.34% | +$246.8K |
| News CorporationCL A(NWS) | 621,500 | 621,500 | 0 | $16.92M | $18.47M | 6.50% | +$1.55M |
| People Incorporated(PPLI) | 490,000 | 490,000 | 0 | $22.51M | $18.30M | 6.44% | -$4.21M |
| Turning Point Brands, Inc.(TPB) | 181,500 | 181,500 | 0 | $10.79M | $13.75M | 4.84% | +$2.96M |
| Alphabet Inc.CL C(GOOG) | 97,650 | 72,650 | -25,000 | $15.26M | $12.89M | 4.53% | -$2.37M |
| Rush Enterprises, Inc.CL A(RUSHA) | 225,000 | 225,000 | 0 | $12.02M | $11.59M | 4.08% | -$427.5K |
| Happen, Inc.(HAPN) | 1,010,000 | 860,000 | -150,000 | $10.42M | $10.35M | 3.64% | -$77.4K |
| U Haul Holding CompanyCOM SER N | 185,000 | 185,000 | 0 | $10.95M | $10.06M | 3.54% | -$889.9K |
| Thryv Holdings, Inc.(THRY) | 707,500 | 300,000 | -407,500 | $9.06M | $3.65M | 1.28% | -$5.42M |
| LGI Homes, Inc.(LGIH) | 69,500 | 69,500 | 0 | $4.62M | $3.58M | 1.26% | -$1.04M |
| 1stdibs.Com, Inc.(DIBS) | 500,000 | 500,000 | 0 | $1.52M | $1.38M | 0.48% | -$145.0K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 500,000 | +500,000 | $0 | $1.21M | 0.42% | +$1.21M |
| Orion S.A.(OEC) | 45,187 | 0 | -45,187 | $584.3K | $0 | — | -$584.3K |