Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Group 1 Automotive, Inc.(GPI) | 755,032 | 967,000 | +211,968 | $249.64M | $281.56M | 46.41% | +$31.93M |
| EQUITABLE HLDGS INC | 4,200,000 | 4,200,000 | 0 | $155.86M | $184.30M | 30.38% | +$28.43M |
| AIR GLOBAL PLC | 0 | 9,666,791 | +9,666,791 | $0 | $64.38M | 10.61% | +$64.38M |
| MONDAY COM LTD SHS | 400,000 | 400,000 | 0 | $27.64M | $28.96M | 4.77% | +$1.31M |
| RIMINI STR INC DEL | 5,913,199 | 5,913,199 | 0 | $19.40M | $25.19M | 4.15% | +$5.79M |
| SMITH DOUGLAS HOMES CORP | 1,433,350 | 1,433,350 | 0 | $18.35M | $22.27M | 3.67% | +$3.93M |
| Lithia Motors, Inc.(LAD) | 212,000 | 0 | -212,000 | $52.94M | $0 | — | -$52.94M |