Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 75,433 | 75,433 | 0 | $38.95M | $38.43M | 34.54% | -$522.0K |
| Charter Communications, Inc.CL A(CHTR) | 53,334 | 53,334 | 0 | $19.66M | $21.80M | 19.60% | +$2.15M |
| America's Car-Mart, Inc.(CRMT) | 289,712 | 289,712 | 0 | $13.15M | $16.24M | 14.59% | +$3.09M |
| Dollar General Corporation(DG) | 140,000 | 122,500 | -17,500 | $12.31M | $14.01M | 12.59% | +$1.70M |
| AerCap Holdings N.V.SHS(AER) | 82,730 | 98,730 | +16,000 | $8.45M | $11.55M | 10.38% | +$3.10M |
| British American Tobacco p.l.c.ADR(BTI) | 420,000 | 195,000 | -225,000 | $17.38M | $9.23M | 8.30% | -$8.15M |