Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 52,550 | 52,550 | 0 | $8.00M | $9.64M | 9.94% | +$1.64M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 48,500 | 53,500 | +5,000 | $7.61M | $7.59M | 7.83% | -$18.9K |
| Evolus, Inc.(EOLS) | 630,500 | 675,000 | +44,500 | $8.83M | $7.32M | 7.56% | -$1.50M |
| Wk Kellogg Co | 375,000 | 380,000 | +5,000 | $7.05M | $6.25M | 6.45% | -$795.2K |
| Virtus Investment Partners, Inc.(VRTS) | 27,500 | 27,500 | 0 | $6.82M | $6.21M | 6.41% | -$608.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,595 | 3,595 | 0 | $5.88M | $6.05M | 6.24% | +$174.8K |
| Legacy Housing Corporation(LEGH) | 250,000 | 259,500 | +9,500 | $5.38M | $5.95M | 6.14% | +$572.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 45,000 | 45,000 | 0 | $5.03M | $5.52M | 5.69% | +$490.1K |
| CoreCivic, Inc.(CXW) | 334,960 | 390,000 | +55,040 | $5.23M | $5.06M | 5.22% | -$166.5K |
| Garrett Motion Inc.(GTX) | 532,500 | 572,500 | +40,000 | $5.29M | $4.92M | 5.07% | -$375.3K |
| Green Brick Partners, Inc.(GRBK) | 83,750 | 83,750 | 0 | $5.04M | $4.79M | 4.95% | -$250.4K |
| REX American Resources Corporation(REX) | 117,500 | 93,784 | -23,716 | $6.90M | $4.28M | 4.41% | -$2.62M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 110,000 | 120,000 | +10,000 | $4.31M | $4.11M | 4.24% | -$205.5K |
| FirstCash Holdings, Inc.(FCFS) | 38,155 | 38,450 | +295 | $4.87M | $4.03M | 4.16% | -$833.7K |
| Atlanta Braves Hldgs IncCOM SER C | 100,600 | 100,600 | 0 | $3.93M | $3.97M | 4.09% | +$38.2K |
| Arlo Technologies, Inc.(ARLO) | 266,140 | 266,140 | 0 | $3.37M | $3.47M | 3.58% | +$103.8K |
| NI Holdings, Inc.(NODK) | 121,936 | 121,936 | 0 | $1.85M | $1.87M | 1.92% | +$18.3K |
| Sphere Entertainment Co.CL A(SPHR) | 49,550 | 49,550 | 0 | $2.43M | $1.74M | 1.79% | -$694.7K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 509,730 | 590,000 | +80,270 | $1.59M | $1.42M | 1.47% | -$163.4K |
| OmniAb, Inc.(OABI) | 422,500 | 365,000 | -57,500 | $2.29M | $1.37M | 1.41% | -$921.2K |
| X FinancialADS(XYF) | 258,080 | 258,080 | 0 | $996.2K | $1.11M | 1.15% | +$116.1K |
| Zuora IncCL A | 0 | 25,000 | +25,000 | $0 | $248.3K | 0.26% | +$248.3K |
| Scilex Holding Company(SCLX) | 7,050 | 7,050 | 0 | $11.2K | $13.6K | 0.01% | +$2.4K |
| Alkami Technology, Inc.(ALKT) | 100,500 | 0 | -100,500 | $2.47M | $0 | — | -$2.47M |
| LexinFintech Holdings Ltd.ADR(LX) | 100,000 | 0 | -100,000 | $180.0K | $0 | — | -$180.0K |
| PG&E Corporation(PCG) | 191,500 | 0 | -191,500 | $3.21M | $0 | — | -$3.21M |