Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAS CAR-MART INC | 215,472 | 289,712 | +74,240 | 11,043 | 13,150 | 11.97% | +2,107 |
| DOLLAR GEN CORP NEW(DG) | 140,000 | 140,000 | 0 | 10,615 | 12,310 | 11.20% | +1,695 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 53,334 | 53,334 | 0 | 18,281 | 19,655 | 17.89% | +1,374 |
| BRITISH AMERN TOB PLC(BTI) | 465,000 | 420,000 | -45,000 | 16,889 | 17,375 | 15.81% | +487 |
| CREDIT ACCEP CORP MICH(CACC) | 84,233 | 75,433 | -8,800 | 39,544 | 38,950 | 35.44% | -594 |
| T-Mobile US Inc(TMUS) | 5,691 | 0 | -5,691 | 1,256 | 0 | — | -1,256 |
| AERCAP HOLDINGS NV(AER) | 142,078 | 82,730 | -59,348 | 13,597 | 8,453 | 7.69% | -5,144 |