Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 2,656,227 | 3,481,487 | +825,260 | $109.33M | $91.08M | 35.97% | -$18.25M |
| Heico Corp newCL A | 418,377 | 415,449 | -2,928 | $59.59M | $63.95M | 25.26% | +$4.36M |
| CarMax, Inc.(KMX) | 461,990 | 460,130 | -1,860 | $35.45M | $40.08M | 15.83% | +$4.63M |
| Stericycle Inc. | 690,459 | 684,262 | -6,197 | $34.22M | $36.09M | 14.25% | +$1.88M |
| Polaris Inc.(PII) | 221,338 | 219,831 | -1,507 | $20.98M | $22.01M | 8.69% | +$1.03M |