Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 42,150 | 42,150 | 0 | $10.27M | $13.23M | 12.20% | +$2.96M |
| Garrett Motion Inc.(GTX) | 615,450 | 615,450 | 0 | $8.38M | $10.73M | 9.90% | +$2.34M |
| FirstCash Holdings, Inc.(FCFS) | 49,150 | 49,150 | 0 | $7.79M | $7.83M | 7.23% | +$47.2K |
| Turning Point Brands, Inc.(TPB) | 47,850 | 69,450 | +21,600 | $4.73M | $7.53M | 6.95% | +$2.80M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 116,380 | 116,380 | 0 | $8.01M | $7.48M | 6.91% | -$523.7K |
| Amentum Holdings Inc | 235,250 | 235,250 | 0 | $5.63M | $6.82M | 6.29% | +$1.19M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 120,000 | 122,000 | +2,000 | $5.43M | $6.57M | 6.07% | +$1.15M |
| Amrize LtdSHS(AMRZ) | 109,500 | 109,500 | 0 | $5.31M | $5.92M | 5.46% | +$607.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,735 | 2,735 | 0 | $4.89M | $5.87M | 5.42% | +$976.4K |
| REX American Resources Corporation(REX) | 124,500 | 147,500 | +23,000 | $3.81M | $4.77M | 4.40% | +$955.0K |
| Evolus, Inc.(EOLS) | 625,000 | 625,000 | 0 | $3.84M | $4.16M | 3.83% | +$318.8K |
| Bank OZK(OZK) | 88,600 | 88,600 | 0 | $4.52M | $4.08M | 3.76% | -$439.5K |
| Virtus Investment Partners, Inc.(VRTS) | 24,742 | 24,742 | 0 | $4.70M | $4.04M | 3.72% | -$665.1K |
| Atlanta Braves Hldgs IncCOM SER C | 100,600 | 100,600 | 0 | $4.18M | $3.97M | 3.66% | -$215.3K |
| CoreCivic, Inc.(CXW) | 177,500 | 197,500 | +20,000 | $3.61M | $3.77M | 3.48% | +$162.1K |
| BrightView Holdings, Inc.(BV) | 72,500 | 272,500 | +200,000 | $971.5K | $3.45M | 3.19% | +$2.48M |
| Liquidia Corporation(LQDA) | 85,000 | 92,500 | +7,500 | $1.93M | $3.19M | 2.94% | +$1.26M |
| Green Brick Partners, Inc.(GRBK) | 45,000 | 45,000 | 0 | $3.32M | $2.82M | 2.60% | -$504.0K |
| Southland Holdings, Inc.(SLND) | 145,000 | 350,500 | +205,500 | $622.0K | $1.16M | 1.07% | +$541.6K |
| Outdoor Holding Company(POWW) | 545,000 | 575,000 | +30,000 | $806.6K | $983.3K | 0.91% | +$176.7K |
| Legacy Housing Corporation(LEGH) | 7,612 | 0 | -7,612 | $209.4K | $0 | — | -$209.4K |
| Reddit, Inc.CL A(RDDT) | 12,500 | 0 | -12,500 | $2.87M | $0 | — | -$2.87M |