Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enova International, Inc.(ENVA) | 225,500 | 225,500 | 0 | 25,953 | 35,449 | 13.15% | +9,496 |
| Alphabet Inc.(GOOG) | 67,650 | 67,650 | 0 | 16,476 | 21,229 | 7.87% | +4,752 |
| Darling Ingredients Inc.(DAR) | 915,000 | 915,000 | 0 | 28,246 | 32,940 | 12.22% | +4,694 |
| LendingClub Corporation(HAPN) | 860,000 | 860,000 | 0 | 13,063 | 16,288 | 6.04% | +3,225 |
| 1stdibs.Com, Inc. | 610,000 | 660,000 | +50,000 | 1,580 | 3,953 | 1.47% | +2,374 |
| Turning Point Brands, Inc.(TPB) | 181,500 | 181,500 | 0 | 17,943 | 19,675 | 7.30% | +1,732 |
| Amazon.com, Inc.(AMZN) | 124,200 | 124,200 | 0 | 27,271 | 28,668 | 10.63% | +1,397 |
| Rush Enterprises, Inc.(RUSHA) | 225,000 | 225,000 | 0 | 12,031 | 12,137 | 4.50% | +106 |
| LGI Homes, Inc.(LGIH) | 69,500 | 69,500 | 0 | 3,594 | 2,986 | 1.11% | -608 |
| U-Haul Holding Company | 185,000 | 185,000 | 0 | 9,417 | 8,647 | 3.21% | -770 |
| Meta Platforms, Inc.(META) | 44,500 | 44,500 | 0 | 32,680 | 29,374 | 10.89% | -3,306 |
| Cogent Communications Holdings, Inc. | 875,000 | 1,402,500 | +527,500 | 33,556 | 30,238 | 11.22% | -3,318 |
| News Corporation(NWS) | 621,500 | 601,500 | -20,000 | 19,086 | 15,711 | 5.83% | -3,375 |
| THRYV HLDGS INC | 300,000 | 0 | -300,000 | 3,618 | 0 | — | -3,618 |
| IAC Inc.(PPLI) | 490,000 | 315,000 | -175,000 | 16,694 | 12,317 | 4.57% | -4,378 |