Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORECIVIC INC(CXW) | 0 | 167,500 | +167,500 | 0 | 3,399 | 4.93% | +3,399 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 53,500 | +53,500 | 0 | 2,325 | 3.37% | +2,325 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 112,500 | +112,500 | 0 | 1,445 | 2.09% | +1,445 |
| FIRSTCASH HOLDINGS INC(FCFS) | 49,150 | 49,150 | 0 | 5,092 | 5,914 | 8.57% | +822 |
| AMENTUM HOLDINGS INC | 0 | 42,500 | +42,500 | 0 | 774 | 1.12% | +774 |
| OPEN LENDING CORP | 0 | 155,000 | +155,000 | 0 | 428 | 0.62% | +428 |
| EVOLUS INC | 635,000 | 600,600 | -34,400 | 7,010 | 7,225 | 10.47% | +215 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 3,849 | 4,025 | 5.84% | +176 |
| SPORTSMANS WHSE HLDGS INC | 57,000 | 0 | -57,000 | 152 | 0 | — | -152 |
| NI HLDGS INC | 47,516 | 40,016 | -7,500 | 746 | 571 | 0.83% | -175 |
| GREEN BRICK PARTNERS INC(GRBK) | 50,000 | 45,000 | -5,000 | 2,825 | 2,624 | 3.80% | -201 |
| X FINL | 258,080 | 135,080 | -123,000 | 2,150 | 1,944 | 2.82% | -206 |
| INGLES MKTS INC(IMKTA) | 5,000 | 0 | -5,000 | 322 | 0 | — | -322 |
| WK KELLOGG CO | 380,000 | 316,450 | -63,550 | 6,836 | 6,307 | 9.14% | -529 |
| SPHERE ENTERTAINMENT CO(SPHR) | 19,550 | 0 | -19,550 | 788 | 0 | — | -788 |
| SILA REALTY TRUST INC | 170,000 | 125,000 | -45,000 | 4,134 | 3,339 | 4.84% | -796 |
| HOVNANIAN ENTERPRISES INC | 9,725 | 0 | -9,725 | 1,301 | 0 | — | -1,301 |
| GARRETT MOTION INC(GTX) | 666,700 | 543,835 | -122,865 | 6,020 | 4,552 | 6.60% | -1,468 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 130,000 | 95,000 | -35,000 | 4,628 | 3,110 | 4.51% | -1,518 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,155 | 2,735 | -420 | 6,667 | 5,071 | 7.35% | -1,596 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36,750 | 29,095 | -7,655 | 6,493 | 4,818 | 6.98% | -1,675 |
| VIRTUS INVT PARTNERS INC(VRTS) | 26,150 | 23,242 | -2,908 | 5,768 | 4,006 | 5.81% | -1,762 |
| ALPHABET INC(GOOG) | 48,865 | 41,859 | -7,006 | 9,306 | 6,540 | 9.48% | -2,766 |
| LEGACY HOUSING CORP | 120,612 | 0 | -120,612 | 2,977 | 0 | — | -2,977 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 145,025 | 15,825 | -129,200 | 6,989 | 564 | 0.82% | -6,424 |