Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 400,000 | 400,000 | 0 | 30,308 | 39,544 | 15.96% | +9,236 |
| AMRIZE LTD(AMRZ) | 100,000 | 270,000 | +170,000 | 4,955 | 13,103 | 5.29% | +8,148 |
| CAVCO INDS INC DEL(CVCO) | 30,000 | 35,000 | +5,000 | 13,033 | 20,326 | 8.20% | +7,293 |
| FIRSTCASH HOLDINGS INC(FCFS) | 200,000 | 200,000 | 0 | 27,028 | 31,684 | 12.79% | +4,656 |
| LAUREATE EDUCATION INC(LAUR) | 900,000 | 800,000 | -100,000 | 21,042 | 25,232 | 10.18% | +4,190 |
| STERLING INFRASTRUCTURE INC(STRL) | 50,000 | 42,000 | -8,000 | 11,537 | 14,267 | 5.76% | +2,730 |
| OPERA LTD(OPRA) | 0 | 130,000 | +130,000 | 0 | 2,683 | 1.08% | +2,683 |
| PROGYNY INC | 230,000 | 350,000 | +120,000 | 5,060 | 7,532 | 3.04% | +2,472 |
| WALKER & DUNLOP INC(WD) | 117,000 | 120,000 | +3,000 | 8,246 | 10,034 | 4.05% | +1,788 |
| AUTOZONE INC(AZO) | 1,850 | 1,850 | 0 | 6,868 | 7,937 | 3.20% | +1,069 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 17,409 | 18,128 | 7.32% | +719 |
| TOPBUILD CORP | 8,000 | 8,000 | 0 | 2,590 | 3,127 | 1.26% | +537 |
| VAALCO ENERGY INC(EGY) | 2,000,000 | 1,900,000 | -100,000 | 7,220 | 7,638 | 3.08% | +418 |
| GREEN BRICK PARTNERS INC(GRBK) | 79,679 | 70,000 | -9,679 | 5,010 | 5,170 | 2.09% | +160 |
| BRITISH AMERN TOB PLC(BTI) | 350,000 | 310,000 | -40,000 | 16,566 | 16,455 | 6.64% | -111 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 2,262 | 0 | -2,262 | 117 | 0 | — | -117 |
| GRAND CANYON ED INC(LOPE) | 40,000 | 30,000 | -10,000 | 7,560 | 6,586 | 2.66% | -974 |
| GOGO INC(GOGO) | 170,000 | 0 | -170,000 | 2,496 | 0 | — | -2,496 |
| NVR INC(NVR) | 370 | 0 | -370 | 2,733 | 0 | — | -2,733 |
| MID-AMER APT CMNTYS INC(MAA) | 75,000 | 55,000 | -20,000 | 11,101 | 7,685 | 3.10% | -3,416 |
| HASBRO INC(HAS) | 205,000 | 140,000 | -65,000 | 15,133 | 10,619 | 4.29% | -4,514 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 350,000 | 0 | -350,000 | 4,680 | 0 | — | -4,679 |
| BLACKLINE INC(BL) | 100,000 | 0 | -100,000 | 5,662 | 0 | — | -5,662 |
| CAMDEN PPTY TR(CPT) | 65,000 | 0 | -65,000 | 7,325 | 0 | — | -7,325 |