Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evolus, Inc.(EOLS) | 629,240 | 630,500 | +1,260 | $6.63M | $8.83M | 8.13% | +$2.20M |
| Alphabet Inc.CL C(GOOG) | 52,510 | 52,550 | +40 | $7.40M | $8.00M | 7.37% | +$601.0K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 47,402 | 48,500 | +1,098 | $7.38M | $7.61M | 7.01% | +$234.9K |
| Wk Kellogg Co | 295,453 | 375,000 | +79,547 | $3.88M | $7.05M | 6.49% | +$3.17M |
| REX American Resources Corporation(REX) | 129,641 | 117,500 | -12,141 | $6.13M | $6.90M | 6.35% | +$766.4K |
| Virtus Investment Partners, Inc.(VRTS) | 27,399 | 27,500 | +101 | $6.62M | $6.82M | 6.28% | +$195.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,595 | 3,595 | 0 | $5.10M | $5.88M | 5.41% | +$776.6K |
| Legacy Housing Corporation(LEGH) | 199,151 | 250,000 | +50,849 | $5.02M | $5.38M | 4.96% | +$357.4K |
| Garrett Motion Inc.(GTX) | 507,310 | 532,500 | +25,190 | $4.91M | $5.29M | 4.88% | +$387.4K |
| CoreCivic, Inc.(CXW) | 334,960 | 334,960 | 0 | $4.87M | $5.23M | 4.82% | +$361.8K |
| Green Brick Partners, Inc.(GRBK) | 83,641 | 83,750 | +109 | $4.34M | $5.04M | 4.65% | +$699.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 57,162 | 45,000 | -12,162 | $4.74M | $5.03M | 4.63% | +$288.2K |
| FirstCash Holdings, Inc.(FCFS) | 38,155 | 38,155 | 0 | $4.14M | $4.87M | 4.48% | +$730.7K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 142,580 | 110,000 | -32,580 | $4.53M | $4.31M | 3.97% | -$219.5K |
| Atlanta Braves Hldgs IncCOM SER C | 100,441 | 100,600 | +159 | $3.98M | $3.93M | 3.62% | -$46.0K |
| Arlo Technologies, Inc.(ARLO) | 266,140 | 266,140 | 0 | $2.53M | $3.37M | 3.10% | +$833.0K |
| PG&E Corporation(PCG) | 276,232 | 191,500 | -84,732 | $4.98M | $3.21M | 2.96% | -$1.77M |
| Alkami Technology, Inc.(ALKT) | 60,840 | 100,500 | +39,660 | $1.48M | $2.47M | 2.27% | +$993.9K |
| Sphere Entertainment Co.CL A(SPHR) | 49,421 | 49,550 | +129 | $1.68M | $2.43M | 2.24% | +$753.6K |
| OmniAb, Inc.(OABI) | 422,401 | 422,500 | +99 | $2.61M | $2.29M | 2.11% | -$316.3K |
| NI Holdings, Inc.(NODK) | 121,936 | 121,936 | 0 | $1.58M | $1.85M | 1.70% | +$263.4K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 401,480 | 509,730 | +108,250 | $1.71M | $1.59M | 1.46% | -$125.0K |
| X FinancialADS(XYF) | 258,080 | 258,080 | 0 | $944.6K | $996.2K | 0.92% | +$51.6K |
| LexinFintech Holdings Ltd.ADR(LX) | 226,220 | 100,000 | -126,220 | $416.2K | $180.0K | 0.17% | -$236.2K |
| Scilex Holding Company(SCLX) | 7,050 | 7,050 | 0 | $14.4K | $11.2K | 0.01% | -$3.2K |
| Liquidia Corporation(LQDA) | 39,000 | 0 | -39,000 | $469.2K | $0 | — | -$469.2K |
| Silicom Ltd.(SILC) | 82,098 | 0 | -82,098 | $1.49M | $0 | — | -$1.49M |