Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 4,228,263 | 5,189,703 | +961,440 | $127.57M | $90.61M | 40.63% | -$36.95M |
| Heico Corp newCL A | 314,837 | 309,596 | -5,241 | $81.46M | $78.67M | 35.28% | -$2.80M |
| CarMax, Inc.(KMX) | 663,689 | 926,167 | +262,478 | $44.61M | $41.56M | 18.64% | -$3.05M |
| Polaris Inc.(PII) | 210,575 | 209,275 | -1,300 | $8.56M | $12.17M | 5.46% | +$3.61M |