Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 30,500 | +30,500 | 0 | 4,592 | 5.36% | +4,592 |
| TURNING PT BRANDS INC(TPB) | 0 | 45,000 | +45,000 | 0 | 3,410 | 3.98% | +3,410 |
| AMRIZE LTD(AMRZ) | 0 | 64,500 | +64,500 | 0 | 3,196 | 3.73% | +3,196 |
| AMENTUM HOLDINGS INC | 42,500 | 165,250 | +122,750 | 774 | 3,902 | 4.55% | +3,128 |
| BANK OZK LITTLE ROCK ARK(OZK) | 53,500 | 88,600 | +35,100 | 2,325 | 4,170 | 4.86% | +1,845 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,095 | 116,380 | +87,285 | 4,818 | 6,449 | 7.52% | +1,631 |
| REX AMERICAN RES CORP(REX) | 0 | 30,000 | +30,000 | 0 | 1,461 | 1.70% | +1,461 |
| GARRETT MOTION INC(GTX) | 543,835 | 565,000 | +21,165 | 4,552 | 5,938 | 6.93% | +1,386 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 95,000 | 110,000 | +15,000 | 3,110 | 4,397 | 5.13% | +1,286 |
| ALPHABET INC(GOOG) | 41,859 | 42,150 | +291 | 6,540 | 7,477 | 8.72% | +937 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 69,500 | +69,500 | 0 | 866 | 1.01% | +866 |
| FIRSTCASH HOLDINGS INC(FCFS) | 49,150 | 49,150 | 0 | 5,914 | 6,642 | 7.75% | +728 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 4,025 | 4,705 | 5.49% | +680 |
| OUTDOOR HOLDING CO | 0 | 495,000 | +495,000 | 0 | 634 | 0.74% | +634 |
| VIRTUS INVT PARTNERS INC(VRTS) | 23,242 | 24,742 | +1,500 | 4,006 | 4,488 | 5.23% | +482 |
| SOUTHLAND HLDGS INC | 0 | 95,000 | +95,000 | 0 | 397 | 0.46% | +397 |
| CORECIVIC INC(CXW) | 167,500 | 177,500 | +10,000 | 3,399 | 3,740 | 4.36% | +341 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,735 | 2,735 | 0 | 5,071 | 5,351 | 6.24% | +280 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 45,000 | 0 | 2,624 | 2,830 | 3.30% | +206 |
| LEGACY HOUSING CORP | 0 | 7,612 | +7,612 | 0 | 172 | 0.20% | +172 |
| OPEN LENDING CORP | 155,000 | 65,000 | -90,000 | 428 | 126 | 0.15% | -302 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 15,825 | 0 | -15,825 | 564 | 0 | — | -564 |
| NI HLDGS INC | 40,016 | 0 | -40,016 | 571 | 0 | — | -571 |
| WK KELLOGG CO | 316,450 | 316,450 | 0 | 6,307 | 5,044 | 5.88% | -1,263 |
| BRIGHTVIEW HLDGS INC(BV) | 112,500 | 0 | -112,500 | 1,445 | 0 | — | -1,444 |
| EVOLUS INC | 600,600 | 625,000 | +24,400 | 7,225 | 5,756 | 6.71% | -1,469 |
| X FINL | 135,080 | 0 | -135,080 | 1,944 | 0 | — | -1,944 |
| SILA REALTY TRUST INC | 125,000 | 0 | -125,000 | 3,339 | 0 | — | -3,339 |