Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 42,150 | 42,150 | 0 | $7.48M | $10.27M | 10.71% | +$2.79M |
| Garrett Motion Inc.(GTX) | 565,000 | 615,450 | +50,450 | $5.94M | $8.38M | 8.75% | +$2.44M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 116,380 | 116,380 | 0 | $6.45M | $8.01M | 8.35% | +$1.56M |
| FirstCash Holdings, Inc.(FCFS) | 49,150 | 49,150 | 0 | $6.64M | $7.79M | 8.12% | +$1.14M |
| Amentum Holdings Inc | 165,250 | 235,250 | +70,000 | $3.90M | $5.63M | 5.88% | +$1.73M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 110,000 | 120,000 | +10,000 | $4.40M | $5.43M | 5.66% | +$1.03M |
| Amrize LtdSHS(AMRZ) | 64,500 | 109,500 | +45,000 | $3.20M | $5.31M | 5.54% | +$2.12M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,735 | 2,735 | 0 | $5.35M | $4.89M | 5.11% | -$457.6K |
| Turning Point Brands, Inc.(TPB) | 45,000 | 47,850 | +2,850 | $3.41M | $4.73M | 4.94% | +$1.32M |
| Virtus Investment Partners, Inc.(VRTS) | 24,742 | 24,742 | 0 | $4.49M | $4.70M | 4.91% | +$213.5K |
| Bank OZK(OZK) | 88,600 | 88,600 | 0 | $4.17M | $4.52M | 4.71% | +$347.3K |
| Atlanta Braves Hldgs IncCOM SER C | 100,600 | 100,600 | 0 | $4.71M | $4.18M | 4.37% | -$521.1K |
| Evolus, Inc.(EOLS) | 625,000 | 625,000 | 0 | $5.76M | $3.84M | 4.00% | -$1.92M |
| REX American Resources Corporation(REX) | 30,000 | 124,500 | +94,500 | $1.46M | $3.81M | 3.98% | +$2.35M |
| CoreCivic, Inc.(CXW) | 177,500 | 177,500 | 0 | $3.74M | $3.61M | 3.77% | -$127.8K |
| Green Brick Partners, Inc.(GRBK) | 45,000 | 45,000 | 0 | $2.83M | $3.32M | 3.47% | +$494.1K |
| Reddit, Inc.CL A(RDDT) | 30,500 | 12,500 | -18,000 | $4.59M | $2.87M | 3.00% | -$1.72M |
| Liquidia Corporation(LQDA) | 69,500 | 85,000 | +15,500 | $866.0K | $1.93M | 2.02% | +$1.07M |
| BrightView Holdings, Inc.(BV) | 0 | 72,500 | +72,500 | $0 | $971.5K | 1.01% | +$971.5K |
| Outdoor Holding Company(POWW) | 495,000 | 545,000 | +50,000 | $633.6K | $806.6K | 0.84% | +$173.0K |
| Southland Holdings, Inc.(SLND) | 95,000 | 145,000 | +50,000 | $397.1K | $622.0K | 0.65% | +$224.9K |
| Legacy Housing Corporation(LEGH) | 7,612 | 7,612 | 0 | $172.5K | $209.4K | 0.22% | +$36.9K |
| Open Lending Corp | 65,000 | 0 | -65,000 | $126.1K | $0 | — | -$126.1K |
| Wk Kellogg Co | 316,450 | 0 | -316,450 | $5.04M | $0 | — | -$5.04M |