Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 177,948 | +177,948 | 0 | 7,440 | 8.49% | +7,440 |
| BRITISH AMERN TOB PLC(BTI) | 195,000 | 165,000 | -30,000 | 9,229 | 8,758 | 9.99% | -471 |
| AERCAP HOLDINGS NV(AER) | 98,730 | 78,730 | -20,000 | 11,551 | 9,526 | 10.87% | -2,025 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 53,334 | 65,834 | +12,500 | 21,803 | 18,111 | 20.66% | -3,692 |
| CREDIT ACCEP CORP MICH(CACC) | 75,433 | 68,187 | -7,246 | 38,428 | 31,839 | 36.32% | -6,589 |
| AMERICAS CAR-MART INC(CRMT) | 289,712 | 286,637 | -3,075 | 16,235 | 8,373 | 9.55% | -7,863 |
| DOLLAR GEN CORP NEW(DG) | 122,500 | 35,000 | -87,500 | 14,012 | 3,617 | 4.13% | -10,394 |