Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Group 1 Automotive, Inc.(GPI) | 568,424 | 568,424 | 0 | $248.24M | $248.69M | 39.41% | +$454.7K |
| Equitable Hldgs Inc | 5,000,000 | 4,200,000 | -800,000 | $280.50M | $213.28M | 33.80% | -$67.22M |
| Lithia Motors, Inc.(LAD) | 500,000 | 400,000 | -100,000 | $168.91M | $126.40M | 20.03% | -$42.51M |
| Rimini Street, Inc.(RMNI) | 5,913,199 | 5,913,199 | 0 | $22.29M | $27.67M | 4.39% | +$5.38M |
| Smith Douglas Homes Corp.CL A(SDHC) | 500,000 | 851,556 | +351,556 | $9.71M | $15.04M | 2.38% | +$5.33M |
| Nebius Group N.V.CL A(NBIS) | 700,000 | 0 | -700,000 | $38.73M | $0 | — | -$38.73M |