Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,550 | 52,550 | 0 | 8,001 | 9,639 | 9.94% | +1,637 |
| LEGACY HOUSING CORP | 250,000 | 259,500 | +9,500 | 5,380 | 5,953 | 6.14% | +573 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 45,000 | 45,000 | 0 | 5,027 | 5,517 | 5.69% | +490 |
| ZUORA INC | 0 | 25,000 | +25,000 | 0 | 248 | 0.26% | +248 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,595 | 3,595 | 0 | 5,878 | 6,053 | 6.24% | +175 |
| X FINL | 258,080 | 258,080 | 0 | 996 | 1,112 | 1.15% | +116 |
| ARLO TECHNOLOGIES INC(ARLO) | 266,140 | 266,140 | 0 | 3,367 | 3,470 | 3.58% | +104 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 3,929 | 3,968 | 4.09% | +38 |
| NI HLDGS INC | 121,936 | 121,936 | 0 | 1,847 | 1,866 | 1.92% | +18 |
| SCILEX HOLDING CO | 7,050 | 7,050 | 0 | 11 | 14 | 0.01% | +2 |
| HOVNANIAN ENTERPRISES INC | 48,500 | 53,500 | +5,000 | 7,612 | 7,593 | 7.83% | -19 |
| SPORTSMANS WHSE HLDGS INC | 509,730 | 590,000 | +80,270 | 1,585 | 1,422 | 1.47% | -163 |
| CORECIVIC INC(CXW) | 334,960 | 390,000 | +55,040 | 5,229 | 5,062 | 5.22% | -167 |
| LEXINFINTECH HLDGS LTD | 100,000 | 0 | -100,000 | 180 | 0 | — | -180 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 110,000 | 120,000 | +10,000 | 4,313 | 4,108 | 4.24% | -205 |
| GREEN BRICK PARTNERS INC(GRBK) | 83,750 | 83,750 | 0 | 5,044 | 4,794 | 4.95% | -250 |
| GARRETT MOTION INC(GTX) | 532,500 | 572,500 | +40,000 | 5,293 | 4,918 | 5.07% | -375 |
| VIRTUS INVT PARTNERS INC(VRTS) | 27,500 | 27,500 | 0 | 6,819 | 6,211 | 6.41% | -609 |
| SPHERE ENTERTAINMENT CO(SPHR) | 49,550 | 49,550 | 0 | 2,432 | 1,737 | 1.79% | -695 |
| WK KELLOGG CO | 375,000 | 380,000 | +5,000 | 7,050 | 6,255 | 6.45% | -795 |
| FIRSTCASH HOLDINGS INC(FCFS) | 38,155 | 38,450 | +295 | 4,866 | 4,033 | 4.16% | -834 |
| OMNIAB INC | 422,500 | 365,000 | -57,500 | 2,290 | 1,369 | 1.41% | -921 |
| EVOLUS INC | 630,500 | 675,000 | +44,500 | 8,827 | 7,324 | 7.56% | -1,503 |
| ALKAMI TECHNOLOGY INC(ALKT) | 100,500 | 0 | -100,500 | 2,469 | 0 | — | -2,469 |
| REX AMERICAN RES CORP(REX) | 117,500 | 93,784 | -23,716 | 6,898 | 4,276 | 4.41% | -2,623 |
| PG&E CORP(PCG) | 191,500 | 0 | -191,500 | 3,210 | 0 | — | -3,210 |