Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 42,150 | 42,150 | 0 | 7,477 | 10,266 | 10.71% | +2,789 |
| GARRETT MOTION INC(GTX) | 565,000 | 615,450 | +50,450 | 5,938 | 8,382 | 8.75% | +2,444 |
| REX AMERICAN RES CORP(REX) | 30,000 | 124,500 | +94,500 | 1,461 | 3,812 | 3.98% | +2,351 |
| AMRIZE LTD(AMRZ) | 64,500 | 109,500 | +45,000 | 3,196 | 5,314 | 5.54% | +2,118 |
| AMENTUM HOLDINGS INC | 165,250 | 235,250 | +70,000 | 3,902 | 5,634 | 5.88% | +1,733 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 116,380 | 116,380 | 0 | 6,449 | 8,008 | 8.35% | +1,559 |
| TURNING PT BRANDS INC(TPB) | 45,000 | 47,850 | +2,850 | 3,410 | 4,730 | 4.94% | +1,321 |
| FIRSTCASH HOLDINGS INC(FCFS) | 49,150 | 49,150 | 0 | 6,642 | 7,786 | 8.12% | +1,144 |
| LIQUIDIA CORPORATION(LQDA) | 69,500 | 85,000 | +15,500 | 866 | 1,933 | 2.02% | +1,067 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 110,000 | 120,000 | +10,000 | 4,397 | 5,429 | 5.66% | +1,032 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 72,500 | +72,500 | 0 | 972 | 1.01% | +972 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 45,000 | 0 | 2,830 | 3,324 | 3.47% | +494 |
| BANK OZK LITTLE ROCK ARK(OZK) | 88,600 | 88,600 | 0 | 4,170 | 4,517 | 4.71% | +347 |
| SOUTHLAND HLDGS INC(SLND) | 95,000 | 145,000 | +50,000 | 397 | 622 | 0.65% | +225 |
| VIRTUS INVT PARTNERS INC(VRTS) | 24,742 | 24,742 | 0 | 4,488 | 4,702 | 4.91% | +214 |
| OUTDOOR HOLDING CO(POWW) | 495,000 | 545,000 | +50,000 | 634 | 807 | 0.84% | +173 |
| LEGACY HOUSING CORP(LEGH) | 7,612 | 7,612 | 0 | 172 | 209 | 0.22% | +37 |
| OPEN LENDING CORP | 65,000 | 0 | -65,000 | 126 | 0 | — | -126 |
| CORECIVIC INC(CXW) | 177,500 | 177,500 | 0 | 3,740 | 3,612 | 3.77% | -128 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,735 | 2,735 | 0 | 5,351 | 4,893 | 5.11% | -458 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 4,705 | 4,184 | 4.37% | -521 |
| REDDIT INC(RDDT) | 30,500 | 12,500 | -18,000 | 4,592 | 2,875 | 3.00% | -1,718 |
| EVOLUS INC(EOLS) | 625,000 | 625,000 | 0 | 5,756 | 3,838 | 4.00% | -1,919 |
| WK KELLOGG CO | 316,450 | 0 | -316,450 | 5,044 | 0 | — | -5,044 |