Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turning Point Brands, Inc.(TPB) | 400,000 | 400,000 | 0 | $30.31M | $39.54M | 15.96% | +$9.24M |
| FirstCash Holdings, Inc.(FCFS) | 200,000 | 200,000 | 0 | $27.03M | $31.68M | 12.79% | +$4.66M |
| Laureate Education, Inc.(LAUR) | 900,000 | 800,000 | -100,000 | $21.04M | $25.23M | 10.18% | +$4.19M |
| Cavco Industries, Inc.(CVCO) | 30,000 | 35,000 | +5,000 | $13.03M | $20.33M | 8.20% | +$7.29M |
| Microsoft Corporation(MSFT) | 35,000 | 35,000 | 0 | $17.41M | $18.13M | 7.32% | +$718.9K |
| British American Tobacco p.l.c.ADR(BTI) | 350,000 | 310,000 | -40,000 | $16.57M | $16.45M | 6.64% | -$110.7K |
| Sterling Infrastructure, Inc.(STRL) | 50,000 | 42,000 | -8,000 | $11.54M | $14.27M | 5.76% | +$2.73M |
| Amrize LtdSHS(AMRZ) | 100,000 | 270,000 | +170,000 | $4.96M | $13.10M | 5.29% | +$8.15M |
| Hasbro, Inc.(HAS) | 205,000 | 140,000 | -65,000 | $15.13M | $10.62M | 4.29% | -$4.51M |
| Walker & Dunlop, Inc.(WD) | 117,000 | 120,000 | +3,000 | $8.25M | $10.03M | 4.05% | +$1.79M |
| AutoZone, Inc.(AZO) | 1,850 | 1,850 | 0 | $6.87M | $7.94M | 3.20% | +$1.07M |
| Mid-America Apartment Communities, Inc.(MAA) | 75,000 | 55,000 | -20,000 | $11.10M | $7.69M | 3.10% | -$3.42M |
| VAALCO Energy, Inc.(EGY) | 2,000,000 | 1,900,000 | -100,000 | $7.22M | $7.64M | 3.08% | +$418.0K |
| Progyny Inc | 230,000 | 350,000 | +120,000 | $5.06M | $7.53M | 3.04% | +$2.47M |
| Grand Canyon Education, Inc.(LOPE) | 40,000 | 30,000 | -10,000 | $7.56M | $6.59M | 2.66% | -$974.4K |
| Green Brick Partners, Inc.(GRBK) | 79,679 | 70,000 | -9,679 | $5.01M | $5.17M | 2.09% | +$160.0K |
| Topbuild Corp | 8,000 | 8,000 | 0 | $2.59M | $3.13M | 1.26% | +$537.0K |
| Opera LimitedADS(OPRA) | 0 | 130,000 | +130,000 | $0 | $2.68M | 1.08% | +$2.68M |
| Atlas Energy Solutions Inc.(AESI) | 350,000 | 0 | -350,000 | $4.68M | $0 | — | -$4.68M |
| BlackLine, Inc.(BL) | 100,000 | 0 | -100,000 | $5.66M | $0 | — | -$5.66M |
| Build-A-Bear Workshop, Inc.(BBW) | 2,262 | 0 | -2,262 | $116.6K | $0 | — | -$116.6K |
| Camden Property TrustSH BEN INT(CPT) | 65,000 | 0 | -65,000 | $7.32M | $0 | — | -$7.32M |
| Gogo Inc.(GOGO) | 170,000 | 0 | -170,000 | $2.50M | $0 | — | -$2.50M |
| NVR, Inc.(NVR) | 370 | 0 | -370 | $2.73M | $0 | — | -$2.73M |