Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Group 1 Automotive, Inc.(GPI) | 568,424 | 755,032 | +186,608 | $223.56M | $249.64M | 47.66% | +$26.08M |
| Equitable Hldgs Inc | 4,200,000 | 4,200,000 | 0 | $200.13M | $155.86M | 29.75% | -$44.27M |
| Lithia Motors, Inc.(LAD) | 400,000 | 212,000 | -188,000 | $132.93M | $52.94M | 10.11% | -$79.99M |
| Monday Com LtdSHS SHS | 0 | 400,000 | +400,000 | $0 | $27.64M | 5.28% | +$27.64M |
| Rimini Street, Inc.(RMNI) | 5,913,199 | 5,913,199 | 0 | $22.94M | $19.40M | 3.70% | -$3.55M |
| Smith Douglas Homes Corp.CL A(SDHC) | 1,433,350 | 1,433,350 | 0 | $24.04M | $18.35M | 3.50% | -$5.69M |