Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LendingClub Corporation(HAPN) | 1,160,000 | 1,060,000 | -100,000 | 13,259 | 17,161 | 4.88% | +3,903 |
| Turning Point Brands, Inc.(TPB) | 181,500 | 181,500 | 0 | 7,832 | 10,908 | 3.10% | +3,076 |
| Alphabet Inc.(GOOG) | 117,650 | 117,650 | 0 | 19,670 | 22,405 | 6.37% | +2,735 |
| Thryv Holdings, Inc. | 635,000 | 882,500 | +247,500 | 10,941 | 13,061 | 3.71% | +2,120 |
| Amazon.com, Inc.(AMZN) | 174,200 | 149,200 | -25,000 | 32,459 | 32,733 | 9.31% | +274 |
| Berkshire Hathaway Inc. | 24,500 | 24,500 | 0 | 11,276 | 11,105 | 3.16% | -171 |
| 1stdibs.Com, Inc. | 440,377 | 500,000 | +59,623 | 1,942 | 1,770 | 0.50% | -172 |
| Rush Enterprises, Inc.(RUSHA) | 310,000 | 290,000 | -20,000 | 16,377 | 15,889 | 4.52% | -488 |
| News Corporation(NWS) | 821,500 | 756,500 | -65,000 | 21,877 | 20,834 | 5.92% | -1,043 |
| LGI Homes, Inc.(LGIH) | 46,350 | 46,350 | 0 | 5,493 | 4,144 | 1.18% | -1,350 |
| Meta Platforms, Inc.(META) | 61,000 | 53,500 | -7,500 | 34,919 | 31,325 | 8.91% | -3,594 |
| U-Haul Holding Company | 255,000 | 230,000 | -25,000 | 18,360 | 14,732 | 4.19% | -3,628 |
| Walker & Dunlop, Inc.(WD) | 41,500 | 0 | -41,500 | 4,714 | 0 | — | -4,714 |
| Enova International, Inc.(ENVA) | 410,000 | 302,360 | -107,640 | 34,354 | 28,990 | 8.24% | -5,364 |
| Orion S.A. | 565,000 | 220,000 | -345,000 | 10,063 | 3,474 | 0.99% | -6,589 |
| Cogent Communications Holdings, Inc. | 1,176,500 | 1,034,797 | -141,703 | 89,320 | 79,752 | 22.67% | -9,568 |
| IAC Inc.(PPLI) | 710,000 | 545,000 | -165,000 | 38,212 | 23,511 | 6.68% | -14,701 |
| Enstar Group Limited | 154,000 | 62,000 | -92,000 | 49,525 | 19,967 | 5.68% | -29,558 |