Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 425,000 | 163,500 | -261,500 | $26.29M | $8.93M | 16.63% | -$17.36M |
| Alphabet Inc.CL C(GOOG) | 50,000 | 25,000 | -25,000 | $14.34M | $8.83M | 16.45% | -$5.51M |
| Enova International, Inc.(ENVA) | 170,000 | 35,000 | -135,000 | $23.09M | $8.43M | 15.69% | -$14.67M |
| Amazon.com, Inc.(AMZN) | 95,000 | 35,000 | -60,000 | $19.79M | $8.34M | 15.53% | -$11.44M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,087,000 | 599,418 | -487,582 | $20.48M | $8.32M | 15.49% | -$12.16M |
| Meta Platforms, Inc.CL A(META) | 33,500 | 14,500 | -19,000 | $19.17M | $8.17M | 15.21% | -$11.00M |
| 1stdibs.Com, Inc.(DIBS) | 650,000 | 550,000 | -100,000 | $3.58M | $2.69M | 5.02% | -$880.0K |
| People Incorporated(PPLI) | 245,000 | 0 | -245,000 | $9.81M | $0 | — | -$9.81M |
| Happen, Inc.(HAPN) | 700,000 | 0 | -700,000 | $10.02M | $0 | — | -$10.02M |
| LGI Homes, Inc.(LGIH) | 55,000 | 0 | -55,000 | $2.17M | $0 | — | -$2.17M |
| News CorporationCL A(NWS) | 480,000 | 0 | -480,000 | $11.97M | $0 | — | -$11.97M |
| Rush Enterprises, Inc.CL A(RUSHA) | 180,000 | 0 | -180,000 | $11.90M | $0 | — | -$11.90M |
| Turning Point Brands, Inc.(TPB) | 126,808 | 0 | -126,808 | $11.01M | $0 | — | -$11.01M |
| U Haul Holding CompanyCOM SER N | 145,000 | 0 | -145,000 | $6.48M | $0 | — | -$6.48M |