Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 615,450 | 615,450 | 0 | 11,183 | 22,298 | 15.30% | +11,115 |
| REDDIT INC(RDDT) | 0 | 37,650 | +37,650 | 0 | 6,535 | 4.49% | +6,535 |
| VERSIGENT PLC(VGNT) | 0 | 112,600 | +112,600 | 0 | 4,730 | 3.25% | +4,730 |
| WEALTHFRONT CORP(WLTH) | 0 | 360,000 | +360,000 | 0 | 3,218 | 2.21% | +3,218 |
| ALPHABET INC(GOOG) | 42,150 | 42,150 | 0 | 12,091 | 14,893 | 10.22% | +2,802 |
| BRIGHTVIEW HLDGS INC(BV) | 292,500 | 425,000 | +132,500 | 3,449 | 6,022 | 4.13% | +2,574 |
| LIQUIDIA CORPORATION(LQDA) | 92,500 | 73,000 | -19,500 | 3,491 | 5,820 | 3.99% | +2,329 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 116,380 | 116,380 | 0 | 7,806 | 10,130 | 6.95% | +2,324 |
| CORECIVIC INC(CXW) | 175,000 | 175,000 | 0 | 3,309 | 5,317 | 3.65% | +2,007 |
| EVOLUS INC(EOLS) | 625,000 | 625,000 | 0 | 2,569 | 4,338 | 2.98% | +1,769 |
| FIRSTCASH HOLDINGS INC(FCFS) | 49,150 | 49,150 | 0 | 9,240 | 10,632 | 7.30% | +1,392 |
| AZUL S A | 0 | 115,000 | +115,000 | 0 | 1,034 | 0.71% | +1,034 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 4,296 | 5,221 | 3.58% | +926 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 45,000 | 0 | 2,900 | 3,602 | 2.47% | +702 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,735 | 2,735 | 0 | 5,155 | 5,691 | 3.91% | +536 |
| TURNING PT BRANDS INC(TPB) | 69,450 | 76,950 | +7,500 | 6,028 | 6,526 | 4.48% | +499 |
| OUTDOOR HOLDING CO(POWW) | 1,015,000 | 1,015,000 | 0 | 2,040 | 2,314 | 1.59% | +274 |
| VIRTUS INVT PARTNERS INC(VRTS) | 24,742 | 24,742 | 0 | 3,324 | 3,550 | 2.44% | +226 |
| REX AMERICAN RES CORP(REX) | 147,500 | 147,500 | 0 | 6,722 | 6,660 | 4.57% | -62 |
| VERSANT MEDIA GROUP INC(VSNT) | 179,500 | 179,500 | 0 | 6,645 | 6,464 | 4.44% | -181 |
| AMRIZE LTD(AMRZ) | 109,500 | 109,500 | 0 | 6,134 | 5,836 | 4.01% | -298 |
| MIMEDX GROUP INC(MDXG) | 100,000 | 0 | -100,000 | 395 | 0 | — | -395 |
| AMENTUM HOLDINGS INC | 235,250 | 235,250 | 0 | 6,135 | 4,863 | 3.34% | -1,273 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 122,000 | 0 | -122,000 | 7,187 | 0 | — | -7,187 |