Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc.(CCOI) | 1,176,500 | 1,034,797 | -141,703 | $89.32M | $79.75M | 22.67% | -$9.57M |
| Amazon.com, Inc.(AMZN) | 174,200 | 149,200 | -25,000 | $32.46M | $32.73M | 9.31% | +$274.3K |
| Meta Platforms, Inc.CL A(META) | 61,000 | 53,500 | -7,500 | $34.92M | $31.32M | 8.91% | -$3.59M |
| Enova International, Inc.(ENVA) | 410,000 | 302,360 | -107,640 | $34.35M | $28.99M | 8.24% | -$5.36M |
| People Incorporated(PPLI) | 710,000 | 545,000 | -165,000 | $38.21M | $23.51M | 6.68% | -$14.70M |
| Alphabet Inc.CL C(GOOG) | 117,650 | 117,650 | 0 | $19.67M | $22.41M | 6.37% | +$2.74M |
| News CorporationCL A(NWS) | 821,500 | 756,500 | -65,000 | $21.88M | $20.83M | 5.92% | -$1.04M |
| Enstar Group LimitedSHS | 154,000 | 62,000 | -92,000 | $49.52M | $19.97M | 5.68% | -$29.56M |
| Happen, Inc.(HAPN) | 1,160,000 | 1,060,000 | -100,000 | $13.26M | $17.16M | 4.88% | +$3.90M |
| Rush Enterprises, Inc.CL A(RUSHA) | 310,000 | 290,000 | -20,000 | $16.38M | $15.89M | 4.52% | -$488.2K |
| U-Haul Holding CompanyCOM SER N | 255,000 | 230,000 | -25,000 | $18.36M | $14.73M | 4.19% | -$3.63M |
| Thryv Holdings, Inc.(THRY) | 635,000 | 882,500 | +247,500 | $10.94M | $13.06M | 3.71% | +$2.12M |
| Berkshire Hathaway Inc.CL B | 24,500 | 24,500 | 0 | $11.28M | $11.11M | 3.16% | -$171.0K |
| Turning Point Brands, Inc.(TPB) | 181,500 | 181,500 | 0 | $7.83M | $10.91M | 3.10% | +$3.08M |
| LGI Homes, Inc.(LGIH) | 46,350 | 46,350 | 0 | $5.49M | $4.14M | 1.18% | -$1.35M |
| Orion S.A.(OEC) | 565,000 | 220,000 | -345,000 | $10.06M | $3.47M | 0.99% | -$6.59M |
| 1stdibs.Com, Inc.(DIBS) | 440,377 | 500,000 | +59,623 | $1.94M | $1.77M | 0.50% | -$172.1K |
| Walker & Dunlop, Inc.(WD) | 41,500 | 0 | -41,500 | $4.71M | $0 | — | -$4.71M |