Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 3,734,654 | 3,725,267 | -9,387 | $99.42M | $113.43M | 47.44% | +$14.02M |
| Heico Corp newCL A | 316,138 | 314,908 | -1,230 | $56.12M | $64.17M | 26.84% | +$8.04M |
| CarMax, Inc.(KMX) | 568,909 | 567,441 | -1,468 | $41.72M | $43.91M | 18.36% | +$2.18M |
| Polaris Inc.(PII) | 210,613 | 209,048 | -1,565 | $16.49M | $17.40M | 7.28% | +$908.1K |
| Stericycle Inc. | 397,903 | 3,100 | -394,803 | $23.13M | $189.1K | 0.08% | -$22.94M |