Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stericycle Inc. | 683,126 | 688,396 | +5,270 | 31,724 | 30,778 | 12.28% | -946 |
| Heico Corp new | 414,648 | 414,218 | -430 | 58,300 | 53,525 | 21.35% | -4,774 |
| Carmax Inc(KMX) | 458,938 | 459,120 | +182 | 38,413 | 32,474 | 12.95% | -5,940 |
| Polaris Inc.(PII) | 315,452 | 219,693 | -95,759 | 38,148 | 22,879 | 9.12% | -15,269 |
| Iridium Communications Inc.(IRDM) | 2,428,324 | 2,441,719 | +13,395 | 150,847 | 111,074 | 44.30% | -39,774 |