Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 6,453,594 | 6,377,797 | -75,797 | $1.12B | $1.30B | 75.53% | +$173.35M |
| Hilton Grand Vacations Inc.(HGV) | 6,363,011 | 6,492,344 | +129,333 | $231.10M | $252.88M | 14.73% | +$21.77M |
| Capital One Financial Corporation(COF) | 811,500 | 806,389 | -5,111 | $121.51M | $143.80M | 8.37% | +$22.29M |
| Cardlytics, Inc.(CDLX) | 6,419,733 | 6,368,910 | -50,823 | $20.54M | $23.63M | 1.38% | +$3.09M |
| World Acceptance Corporation(WRLD) | 93,299 | 0 | -93,299 | $11.01M | $0 | — | -$11.01M |