Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turning Point Brands, Inc.(TPB) | 400,000 | 400,000 | 0 | $39.54M | $43.36M | 17.83% | +$3.82M |
| FirstCash Holdings, Inc.(FCFS) | 200,000 | 195,000 | -5,000 | $31.68M | $31.08M | 12.78% | -$604.9K |
| Laureate Education, Inc.(LAUR) | 800,000 | 500,000 | -300,000 | $25.23M | $16.84M | 6.92% | -$8.40M |
| Cavco Industries, Inc.(CVCO) | 35,000 | 27,000 | -8,000 | $20.33M | $15.95M | 6.56% | -$4.38M |
| Covista Inc.(CVSA) | 0 | 135,000 | +135,000 | $0 | $13.97M | 5.74% | +$13.97M |
| Microsoft Corporation(MSFT) | 35,000 | 25,000 | -10,000 | $18.13M | $12.09M | 4.97% | -$6.04M |
| Amrize LtdSHS(AMRZ) | 270,000 | 200,000 | -70,000 | $13.10M | $10.82M | 4.45% | -$2.29M |
| AutoZone, Inc.(AZO) | 1,850 | 3,000 | +1,150 | $7.94M | $10.17M | 4.18% | +$2.24M |
| Sterling Infrastructure, Inc.(STRL) | 42,000 | 30,000 | -12,000 | $14.27M | $9.19M | 3.78% | -$5.08M |
| British American Tobacco p.l.c.ADR(BTI) | 310,000 | 150,000 | -160,000 | $16.45M | $8.49M | 3.49% | -$7.96M |
| Grand Canyon Education, Inc.(LOPE) | 30,000 | 50,000 | +20,000 | $6.59M | $8.32M | 3.42% | +$1.73M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 0 | 44,500 | +44,500 | $0 | $7.81M | 3.21% | +$7.81M |
| Hasbro, Inc.(HAS) | 140,000 | 94,765 | -45,235 | $10.62M | $7.77M | 3.20% | -$2.85M |
| NPK International Inc.(NPKI) | 0 | 650,000 | +650,000 | $0 | $7.75M | 3.19% | +$7.75M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 101,155 | +101,155 | $0 | $7.70M | 3.17% | +$7.70M |
| Progyny Inc | 350,000 | 250,000 | -100,000 | $7.53M | $6.42M | 2.64% | -$1.11M |
| Triumph Financial Inc | 0 | 89,692 | +89,692 | $0 | $5.62M | 2.31% | +$5.62M |
| VAALCO Energy, Inc.(EGY) | 1,900,000 | 1,510,000 | -390,000 | $7.64M | $5.50M | 2.26% | -$2.14M |
| GBank Financial Holdings Inc.(GBFH) | 0 | 110,000 | +110,000 | $0 | $3.73M | 1.53% | +$3.73M |
| Topbuild Corp | 8,000 | 8,000 | 0 | $3.13M | $3.34M | 1.37% | +$210.6K |
| Peabody Energy Corporation(BTU) | 0 | 100,000 | +100,000 | $0 | $2.97M | 1.22% | +$2.97M |
| Walker & Dunlop, Inc.(WD) | 120,000 | 30,000 | -90,000 | $10.03M | $1.80M | 0.74% | -$8.23M |
| Traeger, Inc.(COOK) | 0 | 1,219,575 | +1,219,575 | $0 | $1.32M | 0.54% | +$1.32M |
| Target Hospitality Corp.(TH) | 0 | 150,000 | +150,000 | $0 | $1.20M | 0.49% | +$1.20M |
| Green Brick Partners, Inc.(GRBK) | 70,000 | 0 | -70,000 | $5.17M | $0 | — | -$5.17M |
| Mid-America Apartment Communities, Inc.(MAA) | 55,000 | 0 | -55,000 | $7.69M | $0 | — | -$7.69M |
| Opera LimitedADS(OPRA) | 130,000 | 0 | -130,000 | $2.68M | $0 | — | -$2.68M |