Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.(LAUR) | 1,000,000 | 1,075,000 | +75,000 | $16.61M | $19.66M | 7.36% | +$3.05M |
| Turning Point Brands, Inc.(TPB) | 174,203 | 280,000 | +105,797 | $7.52M | $16.83M | 6.30% | +$9.31M |
| Microsoft Corporation(MSFT) | 35,000 | 35,000 | 0 | $15.06M | $14.75M | 5.52% | -$308.0K |
| FirstCash Holdings, Inc.(FCFS) | 200,000 | 138,915 | -61,085 | $22.96M | $14.39M | 5.39% | -$8.57M |
| Mid-America Apartment Communities, Inc.(MAA) | 100,000 | 85,000 | -15,000 | $15.89M | $13.14M | 4.92% | -$2.75M |
| Grand Canyon Education, Inc.(LOPE) | 16,850 | 75,000 | +58,150 | $2.39M | $12.29M | 4.60% | +$9.89M |
| Philip Morris International Inc.(PM) | 100,000 | 100,000 | 0 | $12.14M | $12.04M | 4.51% | -$105.0K |
| Sterling Infrastructure, Inc.(STRL) | 70,000 | 70,000 | 0 | $10.15M | $11.79M | 4.41% | +$1.64M |
| Navigator Holdings Ltd.SHS(NVGS) | 186,296 | 682,516 | +496,220 | $2.99M | $10.48M | 3.92% | +$7.48M |
| Euronet Worldwide, Inc.(EEFT) | 109,768 | 100,000 | -9,768 | $10.89M | $10.28M | 3.85% | -$608.3K |
| Progyny Inc | 0 | 560,000 | +560,000 | $0 | $9.66M | 3.62% | +$9.66M |
| Vistra Corp.(VST) | 150,000 | 65,000 | -85,000 | $17.78M | $8.96M | 3.36% | -$8.82M |
| Walker & Dunlop, Inc.(WD) | 150,000 | 92,058 | -57,942 | $17.04M | $8.95M | 3.35% | -$8.09M |
| VAALCO Energy, Inc.(EGY) | 1,450,000 | 1,950,000 | +500,000 | $8.32M | $8.52M | 3.19% | +$198.5K |
| Topbuild Corp | 11,200 | 25,000 | +13,800 | $4.56M | $7.78M | 2.91% | +$3.23M |
| Atlas Energy Solutions Inc.(AESI) | 370,000 | 350,000 | -20,000 | $8.07M | $7.76M | 2.91% | -$303.0K |
| Green Brick Partners, Inc.(GRBK) | 60,000 | 135,000 | +75,000 | $5.01M | $7.63M | 2.86% | +$2.61M |
| Camden Property TrustSH BEN INT(CPT) | 80,000 | 65,000 | -15,000 | $9.88M | $7.54M | 2.82% | -$2.34M |
| Ciena Corporation(CIEN) | 0 | 85,200 | +85,200 | $0 | $7.23M | 2.71% | +$7.23M |
| Talen Energy Corporation(TLN) | 35,000 | 35,000 | 0 | $6.24M | $7.05M | 2.64% | +$813.0K |
| Triumph Financial Inc | 100,000 | 67,488 | -32,512 | $7.95M | $6.13M | 2.30% | -$1.82M |
| AutoZone, Inc.(AZO) | 1,850 | 1,850 | 0 | $5.83M | $5.92M | 2.22% | +$96.1K |
| NVR, Inc.(NVR) | 430 | 700 | +270 | $4.22M | $5.73M | 2.14% | +$1.51M |
| Cavco Industries, Inc.(CVCO) | 12,750 | 12,750 | 0 | $5.46M | $5.69M | 2.13% | +$229.4K |
| OmniAb, Inc.(OABI) | 1,665,000 | 1,460,602 | -204,398 | $7.04M | $5.17M | 1.94% | -$1.87M |
| WillScot Holdings CorporationCL A(WSC) | 238,143 | 135,000 | -103,143 | $8.95M | $4.52M | 1.69% | -$4.44M |
| Tapestry, Inc.(TPR) | 0 | 50,000 | +50,000 | $0 | $3.27M | 1.22% | +$3.27M |
| International Money Express, Inc.(IMXI) | 148,821 | 148,821 | 0 | $2.75M | $3.10M | 1.16% | +$348.2K |
| D.R. Horton, Inc.(DHI) | 25,500 | 19,949 | -5,551 | $4.86M | $2.79M | 1.04% | -$2.08M |
| PulteGroup, Inc.(PHM) | 0 | 25,000 | +25,000 | $0 | $2.72M | 1.02% | +$2.72M |
| Meritage Homes Corporation(MTH) | 26,000 | 17,500 | -8,500 | $5.33M | $2.69M | 1.01% | -$2.64M |
| Gogo Inc.(GOGO) | 0 | 325,000 | +325,000 | $0 | $2.63M | 0.98% | +$2.63M |
| Olin Corporation(OLN) | 110,000 | 0 | -110,000 | $5.28M | $0 | — | -$5.28M |
| PayPal Holdings, Inc.(PYPL) | 105,000 | 0 | -105,000 | $8.19M | $0 | — | -$8.19M |