Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX-FLAGS ENTERTAINMENT CORP(FUN) | 115,750 | 145,025 | +29,275 | 4,666 | 6,989 | 8.31% | +2,323 |
| ALPHABET INC(GOOG) | 50,865 | 48,865 | -2,000 | 8,504 | 9,306 | 11.07% | +802 |
| GARRETT MOTION INC(GTX) | 641,700 | 666,700 | +25,000 | 5,249 | 6,020 | 7.16% | +771 |
| FIRSTCASH HOLDINGS INC(FCFS) | 38,450 | 49,150 | +10,700 | 4,414 | 5,092 | 6.06% | +678 |
| SILA REALTY TRUST INC | 145,000 | 170,000 | +25,000 | 3,667 | 4,134 | 4.92% | +467 |
| X FINL | 258,080 | 258,080 | 0 | 1,703 | 2,150 | 2.56% | +446 |
| WK KELLOGG CO | 380,000 | 380,000 | 0 | 6,502 | 6,836 | 8.13% | +334 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,440 | 3,155 | -285 | 6,333 | 6,667 | 7.93% | +334 |
| INGLES MKTS INC(IMKTA) | 0 | 5,000 | +5,000 | 0 | 322 | 0.38% | +322 |
| VIRTUS INVT PARTNERS INC(VRTS) | 26,150 | 26,150 | 0 | 5,477 | 5,768 | 6.86% | +291 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 45,000 | 36,750 | -8,250 | 6,271 | 6,493 | 7.72% | +221 |
| SCILEX HOLDING CO | 7,050 | 0 | -7,050 | 7 | 0 | — | -7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,800 | 0 | -1,800 | 104 | 0 | — | -104 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 4,004 | 3,849 | 4.58% | -155 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 120,000 | 130,000 | +10,000 | 5,104 | 4,628 | 5.51% | -476 |
| NI HLDGS INC | 121,936 | 47,516 | -74,420 | 1,912 | 746 | 0.89% | -1,166 |
| SPORTSMANS WHSE HLDGS INC | 507,500 | 57,000 | -450,500 | 1,375 | 152 | 0.18% | -1,223 |
| SPHERE ENTERTAINMENT CO(SPHR) | 49,550 | 19,550 | -30,000 | 2,189 | 788 | 0.94% | -1,401 |
| EVOLUS INC | 657,500 | 635,000 | -22,500 | 10,652 | 7,010 | 8.34% | -3,641 |
| LEGACY HOUSING CORP | 249,350 | 120,612 | -128,738 | 6,820 | 2,977 | 3.54% | -3,843 |
| GREEN BRICK PARTNERS INC(GRBK) | 80,400 | 50,000 | -30,400 | 6,715 | 2,825 | 3.36% | -3,891 |
| REX AMERICAN RES CORP(REX) | 103,784 | 0 | -103,784 | 4,804 | 0 | — | -4,804 |
| CORECIVIC INC(CXW) | 390,000 | 0 | -390,000 | 4,934 | 0 | — | -4,933 |
| HOVNANIAN ENTERPRISES INC | 52,150 | 9,725 | -42,425 | 10,658 | 1,301 | 1.55% | -9,356 |