Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turning Point Brands, Inc.(TPB) | 376,800 | 400,000 | +23,200 | $22.40M | $30.31M | 12.97% | +$7.91M |
| FirstCash Holdings, Inc.(FCFS) | 165,001 | 200,000 | +34,999 | $19.85M | $27.03M | 11.57% | +$7.18M |
| Laureate Education, Inc.(LAUR) | 915,000 | 900,000 | -15,000 | $18.71M | $21.04M | 9.00% | +$2.33M |
| Microsoft Corporation(MSFT) | 35,000 | 35,000 | 0 | $13.14M | $17.41M | 7.45% | +$4.27M |
| British American Tobacco p.l.c.ADR(BTI) | 185,000 | 350,000 | +165,000 | $7.65M | $16.57M | 7.09% | +$8.91M |
| Hasbro, Inc.(HAS) | 0 | 205,000 | +205,000 | $0 | $15.13M | 6.48% | +$15.13M |
| Cavco Industries, Inc.(CVCO) | 15,000 | 30,000 | +15,000 | $7.79M | $13.03M | 5.58% | +$5.24M |
| Sterling Infrastructure, Inc.(STRL) | 72,500 | 50,000 | -22,500 | $8.21M | $11.54M | 4.94% | +$3.33M |
| Mid-America Apartment Communities, Inc.(MAA) | 95,000 | 75,000 | -20,000 | $15.92M | $11.10M | 4.75% | -$4.82M |
| Walker & Dunlop, Inc.(WD) | 95,068 | 117,000 | +21,932 | $8.12M | $8.25M | 3.53% | +$131.2K |
| Grand Canyon Education, Inc.(LOPE) | 60,000 | 40,000 | -20,000 | $10.38M | $7.56M | 3.24% | -$2.82M |
| Camden Property TrustSH BEN INT(CPT) | 75,000 | 65,000 | -10,000 | $9.17M | $7.32M | 3.13% | -$1.85M |
| VAALCO Energy, Inc.(EGY) | 2,000,000 | 2,000,000 | 0 | $7.52M | $7.22M | 3.09% | -$300.0K |
| AutoZone, Inc.(AZO) | 1,850 | 1,850 | 0 | $7.05M | $6.87M | 2.94% | -$186.0K |
| BlackLine, Inc.(BL) | 0 | 100,000 | +100,000 | $0 | $5.66M | 2.42% | +$5.66M |
| Progyny Inc | 360,000 | 230,000 | -130,000 | $8.04M | $5.06M | 2.17% | -$2.98M |
| Green Brick Partners, Inc.(GRBK) | 179,478 | 79,679 | -99,799 | $10.47M | $5.01M | 2.14% | -$5.46M |
| Amrize LtdSHS(AMRZ) | 0 | 100,000 | +100,000 | $0 | $4.96M | 2.12% | +$4.96M |
| Atlas Energy Solutions Inc.(AESI) | 375,000 | 350,000 | -25,000 | $6.69M | $4.68M | 2.00% | -$2.01M |
| NVR, Inc.(NVR) | 430 | 370 | -60 | $3.12M | $2.73M | 1.17% | -$382.4K |
| Topbuild Corp | 18,000 | 8,000 | -10,000 | $5.49M | $2.59M | 1.11% | -$2.90M |
| Gogo Inc.(GOGO) | 650,000 | 170,000 | -480,000 | $5.60M | $2.50M | 1.07% | -$3.11M |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 2,262 | +2,262 | $0 | $116.6K | 0.05% | +$116.6K |
| Ciena Corporation(CIEN) | 40,000 | 0 | -40,000 | $2.42M | $0 | — | -$2.42M |
| Euronet Worldwide, Inc.(EEFT) | 90,000 | 0 | -90,000 | $9.62M | $0 | — | -$9.62M |
| International Money Express, Inc.(IMXI) | 154,599 | 0 | -154,599 | $1.95M | $0 | — | -$1.95M |
| Navigator Holdings Ltd.SHS(NVGS) | 246,204 | 0 | -246,204 | $3.28M | $0 | — | -$3.28M |
| OmniAb, Inc.(OABI) | 410,000 | 0 | -410,000 | $984.0K | $0 | — | -$984.0K |
| Philip Morris International Inc.(PM) | 100,000 | 0 | -100,000 | $15.87M | $0 | — | -$15.87M |
| Triumph Financial Inc | 80,000 | 0 | -80,000 | $4.62M | $0 | — | -$4.62M |
| Workday, Inc.CL A(WDAY) | 21,500 | 0 | -21,500 | $5.02M | $0 | — | -$5.02M |