Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 0 | 91,357 | +91,357 | 0 | 170,802 | 14.50% | +170,802 |
| PG&E CORP(PCG) | 0 | 2,950,000 | +2,950,000 | 0 | 50,681 | 4.30% | +50,681 |
| SAGE THERAPEUTICS INC | 0 | 4,477,798 | +4,477,798 | 0 | 35,598 | 3.02% | +35,598 |
| GRAHAM HLDGS CO(GHC) | 235,271 | 245,271 | +10,000 | 205,137 | 235,671 | 20.01% | +30,534 |
| INDIVIOR PLC | 3,673,426 | 7,792,089 | +4,118,663 | 45,661 | 74,259 | 6.30% | +28,598 |
| SOLVENTUM CORP(SOLV) | 2,827,672 | 2,813,017 | -14,655 | 186,796 | 213,902 | 18.16% | +27,106 |
| INNOVEX INTERNATIONAL INC(INVX) | 1,686,476 | 2,413,608 | +727,132 | 23,560 | 43,348 | 3.68% | +19,788 |
| COLUMBUS MCKINNON CORP N Y | 0 | 619,343 | +619,343 | 0 | 10,485 | 0.89% | +10,485 |
| ACELYRIN INC | 0 | 4,142,640 | +4,142,640 | 0 | 10,232 | 0.87% | +10,232 |
| CANNAE HLDGS INC | 0 | 418,984 | +418,984 | 0 | 7,680 | 0.65% | +7,680 |
| WILEY JOHN & SONS INC(WLY) | 2,096,793 | 2,208,066 | +111,273 | 91,651 | 98,391 | 8.35% | +6,741 |
| PLIANT THERAPEUTICS INC | 0 | 1,675,043 | +1,675,043 | 0 | 2,261 | 0.19% | +2,261 |
| 2SEVENTY BIO INC | 579,895 | 579,895 | 0 | 1,705 | 2,865 | 0.24% | +1,160 |
| CARGO THERAPEUTICS INC | 0 | 100,952 | +100,952 | 0 | 411 | 0.03% | +411 |
| SHARKNINJA INC(SN) | 6,152 | 6,152 | 0 | 599 | 513 | 0.04% | -86 |
| FRANKLIN STR PPTYS CORP | 2,733,418 | 2,733,418 | 0 | 5,002 | 4,865 | 0.41% | -137 |
| MAGNERA CORP | 3,406,293 | 3,344,005 | -62,288 | 61,892 | 60,727 | 5.16% | -1,165 |
| OVID THERAPEUTICS INC | 3,722,627 | 2,465,623 | -1,257,004 | 3,476 | 769 | 0.07% | -2,707 |
| STAGWELL INC(STGW) | 7,147,662 | 7,147,662 | 0 | 47,032 | 43,243 | 3.67% | -3,788 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,511,150 | 0 | 89,500 | 84,935 | 7.21% | -4,565 |
| NELNET INC(NNI) | 290,213 | 233,830 | -56,383 | 30,998 | 25,939 | 2.20% | -5,059 |
| ENDEAVOR GROUP HLDGS INC | 2,397,658 | 0 | -2,397,658 | 75,023 | 0 | — | -75,023 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 1,925,327 | 9,486 | -1,915,841 | 76,339 | 288 | 0.02% | -76,052 |