Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDAY COM LTD SHS | 0 | 400,000 | +400,000 | 0 | 27,644 | 5.28% | +27,644 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 568,424 | 755,032 | +186,608 | 223,561 | 249,636 | 47.66% | +26,075 |
| RIMINI STR INC DEL | 5,913,199 | 5,913,199 | 0 | 22,943 | 19,395 | 3.70% | -3,548 |
| SMITH DOUGLAS HOMES CORP | 1,433,350 | 1,433,350 | 0 | 24,037 | 18,347 | 3.50% | -5,690 |
| EQUITABLE HLDGS INC | 4,200,000 | 4,200,000 | 0 | 200,130 | 155,862 | 29.75% | -44,268 |
| LITHIA MTRS INC(LAD) | 400,000 | 212,000 | -188,000 | 132,932 | 52,941 | 10.11% | -79,991 |