Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 3,725,267 | 3,715,471 | -9,796 | $113.43M | $107.82M | 47.95% | -$5.61M |
| Heico Corp newCL A | 314,908 | 315,888 | +980 | $64.17M | $58.78M | 26.14% | -$5.39M |
| CarMax, Inc.(KMX) | 567,441 | 565,597 | -1,844 | $43.91M | $46.24M | 20.56% | +$2.33M |
| Polaris Inc.(PII) | 209,048 | 208,974 | -74 | $17.40M | $12.04M | 5.35% | -$5.36M |
| Stericycle Inc. | 3,100 | 0 | -3,100 | $189.1K | $0 | — | -$189.1K |