Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hovnanian Enterprises, Inc.CL A(HOV) | 53,500 | 52,150 | -1,350 | $7.59M | $10.66M | 9.51% | +$3.07M |
| Evolus, Inc.(EOLS) | 675,000 | 657,500 | -17,500 | $7.32M | $10.65M | 9.50% | +$3.33M |
| Alphabet Inc.CL C(GOOG) | 52,550 | 50,865 | -1,685 | $9.64M | $8.50M | 7.59% | -$1.13M |
| Legacy Housing Corporation(LEGH) | 259,500 | 249,350 | -10,150 | $5.95M | $6.82M | 6.09% | +$866.8K |
| Green Brick Partners, Inc.(GRBK) | 83,750 | 80,400 | -3,350 | $4.79M | $6.72M | 5.99% | +$1.92M |
| Wk Kellogg Co | 380,000 | 380,000 | 0 | $6.25M | $6.50M | 5.80% | +$247.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,595 | 3,440 | -155 | $6.05M | $6.33M | 5.65% | +$280.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 45,000 | 45,000 | 0 | $5.52M | $6.27M | 5.60% | +$754.2K |
| Virtus Investment Partners, Inc.(VRTS) | 27,500 | 26,150 | -1,350 | $6.21M | $5.48M | 4.89% | -$733.8K |
| Garrett Motion Inc.(GTX) | 572,500 | 641,700 | +69,200 | $4.92M | $5.25M | 4.68% | +$331.3K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 120,000 | 120,000 | 0 | $4.11M | $5.10M | 4.55% | +$996.0K |
| CoreCivic, Inc.(CXW) | 390,000 | 390,000 | 0 | $5.06M | $4.93M | 4.40% | -$128.7K |
| REX American Resources Corporation(REX) | 93,784 | 103,784 | +10,000 | $4.28M | $4.80M | 4.29% | +$528.5K |
| Six Flags Entertainment Corporation(FUN) | 0 | 115,750 | +115,750 | $0 | $4.67M | 4.16% | +$4.67M |
| FirstCash Holdings, Inc.(FCFS) | 38,450 | 38,450 | 0 | $4.03M | $4.41M | 3.94% | +$381.4K |
| Atlanta Braves Hldgs IncCOM SER C | 100,600 | 100,600 | 0 | $3.97M | $4.00M | 3.57% | +$36.2K |
| Sila Realty Trust Inc | 0 | 145,000 | +145,000 | $0 | $3.67M | 3.27% | +$3.67M |
| Sphere Entertainment Co.CL A(SPHR) | 49,550 | 49,550 | 0 | $1.74M | $2.19M | 1.95% | +$451.9K |
| NI Holdings, Inc.(NODK) | 121,936 | 121,936 | 0 | $1.87M | $1.91M | 1.71% | +$46.3K |
| X FinancialADS(XYF) | 258,080 | 258,080 | 0 | $1.11M | $1.70M | 1.52% | +$591.0K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 590,000 | 507,500 | -82,500 | $1.42M | $1.38M | 1.23% | -$46.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,800 | +1,800 | $0 | $103.7K | 0.09% | +$103.7K |
| Scilex Holding Company(SCLX) | 7,050 | 7,050 | 0 | $13.6K | $6.5K | 0.01% | -$7.1K |
| Arlo Technologies, Inc.(ARLO) | 266,140 | 0 | -266,140 | $3.47M | $0 | — | -$3.47M |
| OmniAb, Inc.(OABI) | 365,000 | 0 | -365,000 | $1.37M | $0 | — | -$1.37M |
| Zuora IncCL A | 25,000 | 0 | -25,000 | $248.3K | $0 | — | -$248.3K |