Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc. | 1,176,500 | 1,176,500 | 0 | 66,402 | 89,320 | 21.24% | +22,918 |
| Enova International, Inc.(ENVA) | 430,000 | 410,000 | -20,000 | 26,768 | 34,354 | 8.17% | +7,586 |
| IAC Inc.(PPLI) | 710,000 | 710,000 | 0 | 33,264 | 38,212 | 9.09% | +4,949 |
| Thryv Holdings, Inc. | 420,000 | 635,000 | +215,000 | 7,484 | 10,941 | 2.60% | +3,457 |
| LendingClub Corporation(HAPN) | 1,160,000 | 1,160,000 | 0 | 9,814 | 13,259 | 3.15% | +3,445 |
| Rush Enterprises, Inc.(RUSHA) | 330,000 | 310,000 | -20,000 | 13,817 | 16,377 | 3.89% | +2,560 |
| Turning Point Brands, Inc.(TPB) | 181,500 | 181,500 | 0 | 5,824 | 7,832 | 1.86% | +2,007 |
| LGI Homes, Inc.(LGIH) | 46,350 | 46,350 | 0 | 4,148 | 5,493 | 1.31% | +1,346 |
| U-Haul Holding Company | 283,500 | 255,000 | -28,500 | 17,016 | 18,360 | 4.37% | +1,344 |
| 1stdibs.Com, Inc. | 240,426 | 440,377 | +199,951 | 1,080 | 1,942 | 0.46% | +863 |
| News Corporation(NWS) | 821,500 | 821,500 | 0 | 22,649 | 21,877 | 5.20% | -772 |
| Meta Platforms, Inc.(META) | 71,200 | 61,000 | -10,200 | 35,900 | 34,919 | 8.30% | -982 |
| Walker & Dunlop, Inc.(WD) | 65,000 | 41,500 | -23,500 | 6,383 | 4,714 | 1.12% | -1,669 |
| Alphabet Inc.(GOOG) | 117,650 | 117,650 | 0 | 21,579 | 19,670 | 4.68% | -1,909 |
| Orion S.A. | 565,000 | 565,000 | 0 | 12,396 | 10,063 | 2.39% | -2,333 |
| Berkshire Hathaway Inc. | 35,000 | 24,500 | -10,500 | 14,238 | 11,276 | 2.68% | -2,962 |
| Amazon.com, Inc.(AMZN) | 189,200 | 174,200 | -15,000 | 36,563 | 32,459 | 7.72% | -4,104 |
| Enstar Group Limited | 195,000 | 154,000 | -41,000 | 59,612 | 49,525 | 11.78% | -10,087 |