Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 615,450 | 615,450 | 0 | $11.18M | $22.30M | 15.30% | +$11.12M |
| Alphabet Inc.CL C(GOOG) | 42,150 | 42,150 | 0 | $12.09M | $14.89M | 10.22% | +$2.80M |
| FirstCash Holdings, Inc.(FCFS) | 49,150 | 49,150 | 0 | $9.24M | $10.63M | 7.30% | +$1.39M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 116,380 | 116,380 | 0 | $7.81M | $10.13M | 6.95% | +$2.32M |
| REX American Resources Corporation(REX) | 147,500 | 147,500 | 0 | $6.72M | $6.66M | 4.57% | -$62.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 37,650 | +37,650 | $0 | $6.54M | 4.49% | +$6.54M |
| Turning Point Brands, Inc.(TPB) | 69,450 | 76,950 | +7,500 | $6.03M | $6.53M | 4.48% | +$498.6K |
| Versant Media Group, Inc.CL A(VSNT) | 179,500 | 179,500 | 0 | $6.65M | $6.46M | 4.44% | -$181.3K |
| BrightView Holdings, Inc.(BV) | 292,500 | 425,000 | +132,500 | $3.45M | $6.02M | 4.13% | +$2.57M |
| Amrize LtdSHS(AMRZ) | 109,500 | 109,500 | 0 | $6.13M | $5.84M | 4.01% | -$297.8K |
| Liquidia Corporation(LQDA) | 92,500 | 73,000 | -19,500 | $3.49M | $5.82M | 3.99% | +$2.33M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,735 | 2,735 | 0 | $5.15M | $5.69M | 3.91% | +$536.4K |
| CoreCivic, Inc.(CXW) | 175,000 | 175,000 | 0 | $3.31M | $5.32M | 3.65% | +$2.01M |
| Atlanta Braves Hldgs IncCOM SER C | 100,600 | 100,600 | 0 | $4.30M | $5.22M | 3.58% | +$925.5K |
| Amentum Holdings Inc | 235,250 | 235,250 | 0 | $6.14M | $4.86M | 3.34% | -$1.27M |
| Versigent PLC(VGNT) | 0 | 112,600 | +112,600 | $0 | $4.73M | 3.25% | +$4.73M |
| Evolus, Inc.(EOLS) | 625,000 | 625,000 | 0 | $2.57M | $4.34M | 2.98% | +$1.77M |
| Green Brick Partners, Inc.(GRBK) | 45,000 | 45,000 | 0 | $2.90M | $3.60M | 2.47% | +$701.5K |
| Virtus Investment Partners, Inc.(VRTS) | 24,742 | 24,742 | 0 | $3.32M | $3.55M | 2.44% | +$226.4K |
| Wealthfront Corporation(WLTH) | 0 | 360,000 | +360,000 | $0 | $3.22M | 2.21% | +$3.22M |
| Outdoor Holding Company(POWW) | 1,015,000 | 1,015,000 | 0 | $2.04M | $2.31M | 1.59% | +$274.1K |
| Azul S AADS | 0 | 115,000 | +115,000 | $0 | $1.03M | 0.71% | +$1.03M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 122,000 | 0 | -122,000 | $7.19M | $0 | — | -$7.19M |
| MiMedx Group, Inc.(MDXG) | 100,000 | 0 | -100,000 | $395.0K | $0 | — | -$395.0K |