Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 42,150 | 42,150 | 0 | 10,266 | 13,227 | 12.20% | +2,961 |
| TURNING PT BRANDS INC(TPB) | 47,850 | 69,450 | +21,600 | 4,730 | 7,528 | 6.95% | +2,798 |
| BRIGHTVIEW HLDGS INC(BV) | 72,500 | 272,500 | +200,000 | 972 | 3,453 | 3.19% | +2,481 |
| GARRETT MOTION INC(GTX) | 615,450 | 615,450 | 0 | 8,382 | 10,727 | 9.90% | +2,345 |
| LIQUIDIA CORPORATION(LQDA) | 85,000 | 92,500 | +7,500 | 1,933 | 3,190 | 2.94% | +1,257 |
| AMENTUM HOLDINGS INC | 235,250 | 235,250 | 0 | 5,634 | 6,822 | 6.29% | +1,188 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 120,000 | 122,000 | +2,000 | 5,429 | 6,575 | 6.07% | +1,146 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,735 | 2,735 | 0 | 4,893 | 5,870 | 5.42% | +976 |
| REX AMERICAN RES CORP(REX) | 124,500 | 147,500 | +23,000 | 3,812 | 4,767 | 4.40% | +955 |
| AMRIZE LTD(AMRZ) | 109,500 | 109,500 | 0 | 5,314 | 5,922 | 5.46% | +608 |
| SOUTHLAND HLDGS INC | 145,000 | 350,500 | +205,500 | 622 | 1,164 | 1.07% | +542 |
| EVOLUS INC | 625,000 | 625,000 | 0 | 3,838 | 4,156 | 3.83% | +319 |
| OUTDOOR HOLDING CO | 545,000 | 575,000 | +30,000 | 807 | 983 | 0.91% | +177 |
| CORECIVIC INC(CXW) | 177,500 | 197,500 | +20,000 | 3,612 | 3,774 | 3.48% | +162 |
| FIRSTCASH HOLDINGS INC(FCFS) | 49,150 | 49,150 | 0 | 7,786 | 7,834 | 7.23% | +47 |
| LEGACY HOUSING CORP | 7,612 | 0 | -7,612 | 209 | 0 | — | -209 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 4,184 | 3,969 | 3.66% | -215 |
| BANK OZK LITTLE ROCK ARK(OZK) | 88,600 | 88,600 | 0 | 4,517 | 4,077 | 3.76% | -439 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 45,000 | 0 | 3,324 | 2,820 | 2.60% | -504 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 116,380 | 116,380 | 0 | 8,008 | 7,484 | 6.91% | -524 |
| VIRTUS INVT PARTNERS INC(VRTS) | 24,742 | 24,742 | 0 | 4,702 | 4,037 | 3.72% | -665 |
| REDDIT INC(RDDT) | 12,500 | 0 | -12,500 | 2,875 | 0 | — | -2,875 |