Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 0 | 835,000 | +835,000 | 0 | 31,680 | 11.15% | +31,680 |
| META PLATFORMS INC(META) | 44,500 | 44,500 | 0 | 25,648 | 32,845 | 11.56% | +7,197 |
| ENOVA INTL INC(ENVA) | 225,500 | 225,500 | 0 | 21,774 | 25,148 | 8.85% | +3,373 |
| TURNING PT BRANDS INC(TPB) | 181,500 | 181,500 | 0 | 10,788 | 13,752 | 4.84% | +2,964 |
| AMAZON COM INC(AMZN) | 129,200 | 124,200 | -5,000 | 24,582 | 27,248 | 9.59% | +2,667 |
| NEWS CORP NEW(NWS) | 621,500 | 621,500 | 0 | 16,917 | 18,471 | 6.50% | +1,554 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 500,000 | +500,000 | 0 | 1,205 | 0.42% | +1,205 |
| ENSTAR GROUP LIMITED | 62,000 | 62,000 | 0 | 20,608 | 20,854 | 7.34% | +247 |
| LENDINGCLUB CORP(HAPN) | 1,010,000 | 860,000 | -150,000 | 10,423 | 10,346 | 3.64% | -77 |
| 1STDIBS COM INC | 500,000 | 500,000 | 0 | 1,520 | 1,375 | 0.48% | -145 |
| RUSH ENTERPRISES INC(RUSHA) | 225,000 | 225,000 | 0 | 12,017 | 11,590 | 4.08% | -427 |
| Orion S.A. | 45,187 | 0 | -45,187 | 584 | 0 | — | -584 |
| U HAUL HOLDING COMPANY | 185,000 | 185,000 | 0 | 10,948 | 10,058 | 3.54% | -890 |
| LGI HOMES INC(LGIH) | 69,500 | 69,500 | 0 | 4,620 | 3,581 | 1.26% | -1,039 |
| ALPHABET INC(GOOG) | 97,650 | 72,650 | -25,000 | 15,256 | 12,887 | 4.53% | -2,368 |
| IAC INC(PPLI) | 490,000 | 490,000 | 0 | 22,511 | 18,297 | 6.44% | -4,214 |
| THRYV HLDGS INC | 707,500 | 300,000 | -407,500 | 9,063 | 3,648 | 1.28% | -5,415 |
| COGENT COMMUNICATIONS HLDGS | 884,797 | 854,797 | -30,000 | 54,247 | 41,210 | 14.50% | -13,037 |