Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH DOUGLAS HOMES CORP | 851,556 | 1,433,350 | +581,794 | 15,038 | 24,037 | 3.98% | +8,999 |
| LITHIA MTRS INC(LAD) | 400,000 | 400,000 | 0 | 126,400 | 132,932 | 22.02% | +6,532 |
| RIMINI STR INC DEL | 5,913,199 | 5,913,199 | 0 | 27,674 | 22,943 | 3.80% | -4,731 |
| EQUITABLE HLDGS INC | 4,200,000 | 4,200,000 | 0 | 213,276 | 200,130 | 33.16% | -13,146 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 568,424 | 568,424 | 0 | 248,691 | 223,561 | 37.04% | -25,130 |