Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc. | 984,000 | 1,019,500 | +35,500 | 60,910 | 77,543 | 18.38% | +16,634 |
| Enstar Group Limited | 172,446 | 173,500 | +1,054 | 41,732 | 51,070 | 12.10% | +9,338 |
| Amazon.com, Inc.(AMZN) | 230,000 | 225,000 | -5,000 | 29,238 | 34,187 | 8.10% | +4,949 |
| Meta Platforms, Inc.(META) | 92,000 | 92,000 | 0 | 27,619 | 32,564 | 7.72% | +4,945 |
| LendingClub Corporation(HAPN) | 1,850,000 | 1,745,000 | -105,000 | 11,285 | 15,251 | 3.61% | +3,966 |
| News Corporation(NWS) | 996,500 | 925,000 | -71,500 | 19,990 | 22,709 | 5.38% | +2,719 |
| Rush Enterprises, Inc.(RUSHA) | 345,000 | 330,000 | -15,000 | 14,086 | 16,599 | 3.93% | +2,513 |
| Orion S.A. | 620,000 | 565,000 | -55,000 | 13,194 | 15,667 | 3.71% | +2,474 |
| Walker & Dunlop, Inc.(WD) | 65,000 | 65,000 | 0 | 4,826 | 7,216 | 1.71% | +2,390 |
| Turning Point Brands, Inc.(TPB) | 0 | 79,824 | +79,824 | 0 | 2,101 | 0.50% | +2,101 |
| Thryv Holdings, Inc. | 280,000 | 345,000 | +65,000 | 5,256 | 7,021 | 1.66% | +1,765 |
| LGI Homes, Inc.(LGIH) | 46,350 | 46,350 | 0 | 4,611 | 6,172 | 1.46% | +1,561 |
| Alphabet Inc.(GOOG) | 145,500 | 144,000 | -1,500 | 19,184 | 20,294 | 4.81% | +1,110 |
| Enova International, Inc.(ENVA) | 478,000 | 448,000 | -30,000 | 24,316 | 24,801 | 5.88% | +485 |
| IAC Inc.(PPLI) | 938,500 | 908,500 | -30,000 | 47,291 | 47,587 | 11.28% | +296 |
| Magnite, Inc.(MGNI) | 250,000 | 0 | -250,000 | 1,885 | 0 | — | -1,885 |
| A-Mark Precious Metals, Inc.(GOLD) | 75,500 | 0 | -75,500 | 2,214 | 0 | — | -2,214 |
| U-Haul Holding Company | 442,500 | 290,000 | -152,500 | 23,183 | 20,428 | 4.84% | -2,755 |
| Berkshire Hathaway Inc. | 75,000 | 58,000 | -17,000 | 26,273 | 20,686 | 4.90% | -5,586 |