Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 177,948 | 217,948 | +40,000 | 7,440 | 9,753 | 11.51% | +2,313 |
| AERCAP HOLDINGS NV(AER) | 78,730 | 78,730 | 0 | 9,526 | 11,318 | 13.35% | +1,792 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 65,834 | 87,334 | +21,500 | 18,111 | 18,231 | 21.51% | +120 |
| BRITISH AMERN TOB PLC(BTI) | 165,000 | 141,000 | -24,000 | 8,758 | 7,983 | 9.42% | -775 |
| AMERICAS CAR-MART INC | 286,637 | 286,637 | 0 | 8,373 | 7,240 | 8.54% | -1,132 |
| CREDIT ACCEP CORP MICH(CACC) | 68,187 | 68,187 | 0 | 31,839 | 30,238 | 35.67% | -1,600 |
| DOLLAR GEN CORP NEW(DG) | 35,000 | 0 | -35,000 | 3,617 | 0 | — | -3,617 |