Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1STDIBS COM INC(DIBS) | 650,000 | 550,000 | -100,000 | 3,575 | 2,695 | 5.02% | -880 |
| LGI HOMES INC(LGIH) | 55,000 | 0 | -55,000 | 2,174 | 0 | — | -2,174 |
| ALPHABET INC(GOOG) | 50,000 | 25,000 | -25,000 | 14,343 | 8,833 | 16.45% | -5,510 |
| U HAUL HOLDING COMPANY | 145,000 | 0 | -145,000 | 6,477 | 0 | — | -6,477 |
| IAC INC(PPLI) | 245,000 | 0 | -245,000 | 9,807 | 0 | — | -9,807 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 700,000 | 0 | -700,000 | 10,024 | 0 | — | -10,024 |
| META PLATFORMS INC(META) | 33,500 | 14,500 | -19,000 | 19,166 | 8,168 | 15.21% | -10,999 |
| TURNING PT BRANDS INC(TPB) | 126,808 | 0 | -126,808 | 11,006 | 0 | — | -11,006 |
| AMAZON COM INC(AMZN) | 95,000 | 35,000 | -60,000 | 19,786 | 8,342 | 15.53% | -11,444 |
| RUSH ENTERPRISES INC(RUSHA) | 180,000 | 0 | -180,000 | 11,900 | 0 | — | -11,900 |
| NEWS CORP NEW(NWS) | 480,000 | 0 | -480,000 | 11,966 | 0 | — | -11,966 |
| COGENT COMM HOLDINGS INC(CCOI) | 1,087,000 | 599,418 | -487,582 | 20,479 | 8,320 | 15.49% | -12,159 |
| ENOVA INTL INC(ENVA) | 170,000 | 35,000 | -135,000 | 23,091 | 8,426 | 15.69% | -14,666 |
| DARLING INGREDIENTS INC(DAR) | 425,000 | 163,500 | -261,500 | 26,286 | 8,930 | 16.63% | -17,356 |