Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 42,150 | 42,150 | 0 | $13.23M | $12.09M | 10.98% | -$1.14M |
| Garrett Motion Inc.(GTX) | 615,450 | 615,450 | 0 | $10.73M | $11.18M | 10.16% | +$455.4K |
| FirstCash Holdings, Inc.(FCFS) | 49,150 | 49,150 | 0 | $7.83M | $9.24M | 8.39% | +$1.41M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 116,380 | 116,380 | 0 | $7.48M | $7.81M | 7.09% | +$321.2K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 122,000 | 122,000 | 0 | $6.57M | $7.19M | 6.53% | +$612.4K |
| REX American Resources Corporation(REX) | 147,500 | 147,500 | 0 | $4.77M | $6.72M | 6.11% | +$1.95M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 179,500 | +179,500 | $0 | $6.65M | 6.04% | +$6.65M |
| Amentum Holdings Inc | 235,250 | 235,250 | 0 | $6.82M | $6.14M | 5.57% | -$686.9K |
| Amrize LtdSHS(AMRZ) | 109,500 | 109,500 | 0 | $5.92M | $6.13M | 5.57% | +$212.4K |
| Turning Point Brands, Inc.(TPB) | 69,450 | 69,450 | 0 | $7.53M | $6.03M | 5.47% | -$1.50M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,735 | 2,735 | 0 | $5.87M | $5.15M | 4.68% | -$715.3K |
| Atlanta Braves Hldgs IncCOM SER C | 100,600 | 100,600 | 0 | $3.97M | $4.30M | 3.90% | +$326.9K |
| Liquidia Corporation(LQDA) | 92,500 | 92,500 | 0 | $3.19M | $3.49M | 3.17% | +$300.6K |
| BrightView Holdings, Inc.(BV) | 272,500 | 292,500 | +20,000 | $3.45M | $3.45M | 3.13% | -$4.0K |
| Virtus Investment Partners, Inc.(VRTS) | 24,742 | 24,742 | 0 | $4.04M | $3.32M | 3.02% | -$712.6K |
| CoreCivic, Inc.(CXW) | 197,500 | 175,000 | -22,500 | $3.77M | $3.31M | 3.01% | -$465.0K |
| Green Brick Partners, Inc.(GRBK) | 45,000 | 45,000 | 0 | $2.82M | $2.90M | 2.63% | +$80.5K |
| Evolus, Inc.(EOLS) | 625,000 | 625,000 | 0 | $4.16M | $2.57M | 2.33% | -$1.59M |
| Outdoor Holding Company(POWW) | 575,000 | 1,015,000 | +440,000 | $983.3K | $2.04M | 1.85% | +$1.06M |
| MiMedx Group, Inc.(MDXG) | 0 | 100,000 | +100,000 | $0 | $395.0K | 0.36% | +$395.0K |
| Bank OZK(OZK) | 88,600 | 0 | -88,600 | $4.08M | $0 | — | -$4.08M |
| Southland Holdings, Inc.(SLND) | 350,500 | 0 | -350,500 | $1.16M | $0 | — | -$1.16M |