Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR GLOBAL PLC | 0 | 9,666,791 | +9,666,791 | 0 | 64,381 | 10.61% | +64,381 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 755,032 | 967,000 | +211,968 | 249,636 | 281,561 | 46.41% | +31,925 |
| EQUITABLE HLDGS INC | 4,200,000 | 4,200,000 | 0 | 155,862 | 184,296 | 30.38% | +28,434 |
| RIMINI STR INC DEL(RMNI) | 5,913,199 | 5,913,199 | 0 | 19,395 | 25,190 | 4.15% | +5,795 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 1,433,350 | 1,433,350 | 0 | 18,347 | 22,274 | 3.67% | +3,927 |
| MONDAY COM LTD SHS | 400,000 | 400,000 | 0 | 27,644 | 28,956 | 4.77% | +1,312 |
| LITHIA MTRS INC(LAD) | 212,000 | 0 | -212,000 | 52,941 | 0 | — | -52,941 |