Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 179,500 | +179,500 | 0 | 6,645 | 6.04% | +6,645 |
| REX AMERICAN RES CORP(REX) | 147,500 | 147,500 | 0 | 4,767 | 6,722 | 6.11% | +1,954 |
| FIRSTCASH HOLDINGS INC(FCFS) | 49,150 | 49,150 | 0 | 7,834 | 9,240 | 8.39% | +1,407 |
| OUTDOOR HOLDING CO | 575,000 | 1,015,000 | +440,000 | 983 | 2,040 | 1.85% | +1,057 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 122,000 | 122,000 | 0 | 6,575 | 7,187 | 6.53% | +612 |
| GARRETT MOTION INC(GTX) | 615,450 | 615,450 | 0 | 10,727 | 11,183 | 10.16% | +455 |
| MIMEDX GROUP INC | 0 | 100,000 | +100,000 | 0 | 395 | 0.36% | +395 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 3,969 | 4,296 | 3.90% | +327 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 116,380 | 116,380 | 0 | 7,484 | 7,806 | 7.09% | +321 |
| LIQUIDIA CORPORATION(LQDA) | 92,500 | 92,500 | 0 | 3,190 | 3,491 | 3.17% | +301 |
| AMRIZE LTD(AMRZ) | 109,500 | 109,500 | 0 | 5,922 | 6,134 | 5.57% | +212 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 45,000 | 0 | 2,820 | 2,900 | 2.63% | +81 |
| BRIGHTVIEW HLDGS INC(BV) | 272,500 | 292,500 | +20,000 | 3,453 | 3,449 | 3.13% | -4 |
| CORECIVIC INC(CXW) | 197,500 | 175,000 | -22,500 | 3,774 | 3,309 | 3.01% | -465 |
| AMENTUM HOLDINGS INC | 235,250 | 235,250 | 0 | 6,822 | 6,135 | 5.57% | -687 |
| VIRTUS INVT PARTNERS INC(VRTS) | 24,742 | 24,742 | 0 | 4,037 | 3,324 | 3.02% | -713 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,735 | 2,735 | 0 | 5,870 | 5,155 | 4.68% | -715 |
| ALPHABET INC(GOOG) | 42,150 | 42,150 | 0 | 13,227 | 12,091 | 10.98% | -1,136 |
| SOUTHLAND HLDGS INC | 350,500 | 0 | -350,500 | 1,164 | 0 | — | -1,164 |
| TURNING PT BRANDS INC(TPB) | 69,450 | 69,450 | 0 | 7,528 | 6,028 | 5.47% | -1,501 |
| EVOLUS INC | 625,000 | 625,000 | 0 | 4,156 | 2,569 | 2.33% | -1,587 |
| BANK OZK LITTLE ROCK ARK(OZK) | 88,600 | 0 | -88,600 | 4,077 | 0 | — | -4,077 |