Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 0 | 185,000 | +185,000 | 0 | 7,653 | 3.20% | +7,653 |
| TURNING PT BRANDS INC(TPB) | 280,000 | 376,800 | +96,800 | 16,828 | 22,397 | 9.37% | +5,569 |
| FIRSTCASH HOLDINGS INC(FCFS) | 138,915 | 165,001 | +26,086 | 14,392 | 19,853 | 8.30% | +5,461 |
| WORKDAY INC(WDAY) | 0 | 21,500 | +21,500 | 0 | 5,021 | 2.10% | +5,021 |
| PHILIP MORRIS INTL INC(PM) | 100,000 | 100,000 | 0 | 12,035 | 15,873 | 6.64% | +3,838 |
| GOGO INC(GOGO) | 325,000 | 650,000 | +325,000 | 2,629 | 5,603 | 2.34% | +2,974 |
| GREEN BRICK PARTNERS INC(GRBK) | 135,000 | 179,478 | +44,478 | 7,626 | 10,465 | 4.38% | +2,839 |
| MID-AMER APT CMNTYS INC(MAA) | 85,000 | 95,000 | +10,000 | 13,138 | 15,920 | 6.66% | +2,782 |
| CAVCO INDS INC DEL(CVCO) | 12,750 | 15,000 | +2,250 | 5,689 | 7,794 | 3.26% | +2,105 |
| CAMDEN PPTY TR(CPT) | 65,000 | 75,000 | +10,000 | 7,543 | 9,173 | 3.84% | +1,630 |
| AUTOZONE INC(AZO) | 1,850 | 1,850 | 0 | 5,924 | 7,054 | 2.95% | +1,130 |
| EURONET WORLDWIDE INC(EEFT) | 100,000 | 90,000 | -10,000 | 10,284 | 9,617 | 4.02% | -667 |
| WALKER & DUNLOP INC(WD) | 92,058 | 95,068 | +3,010 | 8,949 | 8,115 | 3.39% | -834 |
| LAUREATE EDUCATION INC(LAUR) | 1,075,000 | 915,000 | -160,000 | 19,662 | 18,712 | 7.83% | -950 |
| VAALCO ENERGY INC(EGY) | 1,950,000 | 2,000,000 | +50,000 | 8,522 | 7,520 | 3.15% | -1,001 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 350,000 | 375,000 | +25,000 | 7,763 | 6,690 | 2.80% | -1,073 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 148,821 | 154,599 | +5,778 | 3,100 | 1,951 | 0.82% | -1,149 |
| TRIUMPH FINANCIAL INC | 67,488 | 80,000 | +12,512 | 6,133 | 4,624 | 1.93% | -1,509 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 14,753 | 13,139 | 5.50% | -1,614 |
| PROGYNY INC | 560,000 | 360,000 | -200,000 | 9,660 | 8,042 | 3.36% | -1,618 |
| GRAND CANYON ED INC(LOPE) | 75,000 | 60,000 | -15,000 | 12,285 | 10,381 | 4.34% | -1,904 |
| TOPBUILD CORP | 25,000 | 18,000 | -7,000 | 7,784 | 5,489 | 2.30% | -2,294 |
| NVR INC(NVR) | 700 | 430 | -270 | 5,725 | 3,115 | 1.30% | -2,610 |
| MERITAGE HOME CORP(MTH) | 17,500 | 0 | -17,500 | 2,692 | 0 | — | -2,692 |
| PULTE GROUP INC(PHM) | 25,000 | 0 | -25,000 | 2,723 | 0 | — | -2,722 |
| D.R. HORTON INC(DHI) | 19,949 | 0 | -19,949 | 2,789 | 0 | — | -2,789 |
| TAPESTRY INC(TPR) | 50,000 | 0 | -50,000 | 3,267 | 0 | — | -3,266 |
| STERLING INFRASTRUCTURE INC(STRL) | 70,000 | 72,500 | +2,500 | 11,792 | 8,208 | 3.43% | -3,584 |
| OMNIAB INC(OABI) | 1,460,602 | 410,000 | -1,050,602 | 5,171 | 984 | 0.41% | -4,187 |
| WILLSCOT HOLDINGS CORP(WSC) | 135,000 | 0 | -135,000 | 4,516 | 0 | — | -4,516 |
| CIENA CORP(CIEN) | 85,200 | 40,000 | -45,200 | 7,226 | 2,417 | 1.01% | -4,809 |
| TALEN ENERGY CORP(TLN) | 35,000 | 0 | -35,000 | 7,051 | 0 | — | -7,051 |
| NAVIGATOR HLDGS LTD(NVGS) | 682,516 | 246,204 | -436,312 | 10,477 | 3,277 | 1.37% | -7,200 |
| VISTRA CORP(VST) | 65,000 | 0 | -65,000 | 8,962 | 0 | — | -8,962 |