Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 181,500 | 181,500 | 0 | 13,752 | 17,943 | 6.87% | +4,191 |
| ALPHABET INC(GOOG) | 72,650 | 67,650 | -5,000 | 12,887 | 16,476 | 6.31% | +3,589 |
| LENDINGCLUB CORP(HAPN) | 860,000 | 860,000 | 0 | 10,346 | 13,063 | 5.00% | +2,718 |
| ENOVA INTL INC(ENVA) | 225,500 | 225,500 | 0 | 25,148 | 25,953 | 9.94% | +805 |
| NEWS CORP NEW(NWS) | 621,500 | 621,500 | 0 | 18,471 | 19,086 | 7.31% | +615 |
| RUSH ENTERPRISES INC(RUSHA) | 225,000 | 225,000 | 0 | 11,590 | 12,031 | 4.61% | +441 |
| 1STDIBS COM INC(DIBS) | 500,000 | 610,000 | +110,000 | 1,375 | 1,580 | 0.60% | +205 |
| AMAZON COM INC(AMZN) | 124,200 | 124,200 | 0 | 27,248 | 27,271 | 10.44% | +22 |
| LGI HOMES INC(LGIH) | 69,500 | 69,500 | 0 | 3,581 | 3,594 | 1.38% | +13 |
| THRYV HLDGS INC(THRY) | 300,000 | 300,000 | 0 | 3,648 | 3,618 | 1.39% | -30 |
| META PLATFORMS INC(META) | 44,500 | 44,500 | 0 | 32,845 | 32,680 | 12.51% | -165 |
| U HAUL HOLDING COMPANY | 185,000 | 185,000 | 0 | 10,058 | 9,417 | 3.60% | -642 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 500,000 | 0 | -500,000 | 1,205 | 0 | — | -1,205 |
| IAC INC(PPLI) | 490,000 | 490,000 | 0 | 18,297 | 16,694 | 6.39% | -1,602 |
| DARLING INGREDIENTS INC(DAR) | 835,000 | 915,000 | +80,000 | 31,680 | 28,246 | 10.81% | -3,434 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 854,797 | 875,000 | +20,203 | 41,210 | 33,556 | 12.85% | -7,654 |
| ENSTAR GROUP LIMITED | 62,000 | 0 | -62,000 | 20,854 | 0 | — | -20,854 |