Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc.(CCOI) | 854,797 | 875,000 | +20,203 | $41.21M | $33.56M | 12.85% | -$7.65M |
| Meta Platforms, Inc.CL A(META) | 44,500 | 44,500 | 0 | $32.85M | $32.68M | 12.51% | -$165.1K |
| Darling Ingredients Inc.(DAR) | 835,000 | 915,000 | +80,000 | $31.68M | $28.25M | 10.81% | -$3.43M |
| Amazon.com, Inc.(AMZN) | 124,200 | 124,200 | 0 | $27.25M | $27.27M | 10.44% | +$22.4K |
| Enova International, Inc.(ENVA) | 225,500 | 225,500 | 0 | $25.15M | $25.95M | 9.94% | +$805.0K |
| News CorporationCL A(NWS) | 621,500 | 621,500 | 0 | $18.47M | $19.09M | 7.31% | +$615.3K |
| Turning Point Brands, Inc.(TPB) | 181,500 | 181,500 | 0 | $13.75M | $17.94M | 6.87% | +$4.19M |
| People Incorporated(PPLI) | 490,000 | 490,000 | 0 | $18.30M | $16.69M | 6.39% | -$1.60M |
| Alphabet Inc.CL C(GOOG) | 72,650 | 67,650 | -5,000 | $12.89M | $16.48M | 6.31% | +$3.59M |
| Happen, Inc.(HAPN) | 860,000 | 860,000 | 0 | $10.35M | $13.06M | 5.00% | +$2.72M |
| Rush Enterprises, Inc.CL A(RUSHA) | 225,000 | 225,000 | 0 | $11.59M | $12.03M | 4.61% | +$441.0K |
| U Haul Holding CompanyCOM SER N | 185,000 | 185,000 | 0 | $10.06M | $9.42M | 3.60% | -$642.0K |
| Thryv Holdings, Inc.(THRY) | 300,000 | 300,000 | 0 | $3.65M | $3.62M | 1.39% | -$30.0K |
| LGI Homes, Inc.(LGIH) | 69,500 | 69,500 | 0 | $3.58M | $3.59M | 1.38% | +$13.2K |
| 1stdibs.Com, Inc.(DIBS) | 500,000 | 610,000 | +110,000 | $1.38M | $1.58M | 0.60% | +$204.9K |
| Enstar Group LimitedSHS | 62,000 | 0 | -62,000 | $20.85M | $0 | — | -$20.85M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 500,000 | 0 | -500,000 | $1.21M | $0 | — | -$1.21M |