Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 82,730 | 98,730 | +16,000 | 8,453 | 11,551 | 10.38% | +3,099 |
| AMERICAS CAR-MART INC | 289,712 | 289,712 | 0 | 13,150 | 16,235 | 14.59% | +3,085 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 53,334 | 53,334 | 0 | 19,655 | 21,803 | 19.60% | +2,148 |
| DOLLAR GEN CORP NEW(DG) | 140,000 | 122,500 | -17,500 | 12,310 | 14,012 | 12.59% | +1,701 |
| CREDIT ACCEP CORP MICH(CACC) | 75,433 | 75,433 | 0 | 38,950 | 38,428 | 34.54% | -522 |
| BRITISH AMERN TOB PLC(BTI) | 420,000 | 195,000 | -225,000 | 17,375 | 9,229 | 8.30% | -8,146 |