Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc. | 575,000 | 984,000 | +409,000 | 38,692 | 60,910 | 16.15% | +22,218 |
| Enstar Group Limited | 129,500 | 172,446 | +42,946 | 31,629 | 41,732 | 11.07% | +10,103 |
| Thryv Holdings, Inc. | 0 | 280,000 | +280,000 | 0 | 5,256 | 1.39% | +5,256 |
| Magnite, Inc.(MGNI) | 0 | 250,000 | +250,000 | 0 | 1,885 | 0.50% | +1,885 |
| Alphabet Inc.(GOOG) | 145,500 | 145,500 | 0 | 17,601 | 19,184 | 5.09% | +1,583 |
| Rush Enterprises, Inc.(RUSHA) | 230,000 | 345,000 | +115,000 | 13,970 | 14,086 | 3.74% | +116 |
| Orion S.A. | 635,000 | 620,000 | -15,000 | 13,475 | 13,194 | 3.50% | -281 |
| Walker & Dunlop, Inc.(WD) | 68,472 | 65,000 | -3,472 | 5,415 | 4,826 | 1.28% | -590 |
| Amazon.com, Inc.(AMZN) | 230,000 | 230,000 | 0 | 29,983 | 29,238 | 7.75% | -745 |
| LGI Homes, Inc.(LGIH) | 51,500 | 46,350 | -5,150 | 6,947 | 4,611 | 1.22% | -2,335 |
| News Corporation(NWS) | 1,150,000 | 996,500 | -153,500 | 22,425 | 19,990 | 5.30% | -2,435 |
| U-Haul Holding Company | 517,500 | 442,500 | -75,000 | 26,222 | 23,183 | 6.15% | -3,039 |
| Berkshire Hathaway Inc. | 89,000 | 75,000 | -14,000 | 30,349 | 26,273 | 6.97% | -4,076 |
| A-Mark Precious Metals, Inc.(GOLD) | 191,500 | 75,500 | -116,000 | 7,169 | 2,214 | 0.59% | -4,954 |
| Meta Platforms, Inc.(META) | 115,000 | 92,000 | -23,000 | 33,003 | 27,619 | 7.32% | -5,383 |
| Enova International, Inc.(ENVA) | 569,000 | 478,000 | -91,000 | 30,225 | 24,316 | 6.45% | -5,909 |
| LendingClub Corporation(HAPN) | 2,355,000 | 1,850,000 | -505,000 | 22,961 | 11,285 | 2.99% | -11,676 |
| IAC Inc.(PPLI) | 1,150,000 | 938,500 | -211,500 | 72,220 | 47,291 | 12.54% | -24,929 |