Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PropertiesCOM SH BEN INT(EPR) | 745,671 | 769,624 | +23,953 | $31.30M | $37.74M | 12.65% | +$6.44M |
| Burford Cap Ltd ORD SHS | 2,159,673 | 2,049,967 | -109,706 | $28.18M | $27.18M | 9.11% | -$1.00M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $24.70M | 8.28% | +$24.70M |
| CAE Inc.(CAE) | 1,027,433 | 1,295,399 | +267,966 | $19.09M | $24.29M | 8.14% | +$5.20M |
| Nelnet, Inc.CL A(NNI) | 232,903 | 203,658 | -29,245 | $23.49M | $23.07M | 7.73% | -$420.2K |
| Intercontinental Exchange, Inc.(ICE) | 246,918 | 136,774 | -110,144 | $33.80M | $21.97M | 7.36% | -$11.83M |
| Ferguson Enterprises Inc.(FERG) | 0 | 103,196 | +103,196 | $0 | $20.49M | 6.87% | +$20.49M |
| Uber Technologies, Inc.(UBER) | 255,037 | 248,937 | -6,100 | $18.54M | $18.71M | 6.27% | +$174.0K |
| Labcorp Holdings Inc.(LH) | 93,200 | 80,180 | -13,020 | $18.97M | $17.92M | 6.00% | -$1.05M |
| Grindr Inc.(GRND) | 1,222,355 | 1,331,189 | +108,834 | $14.96M | $15.88M | 5.32% | +$919.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 155,186 | 120,043 | -35,143 | $16.76M | $14.85M | 4.98% | -$1.91M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 154,936 | +154,936 | $0 | $12.00M | 4.02% | +$12.00M |
| SLM Corporation(SLM) | 0 | 443,792 | +443,792 | $0 | $10.15M | 3.40% | +$10.15M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $0 | $9.39M | 3.15% | +$9.39M |
| Wayfair Inc.CL A(W) | 94,367 | 143,903 | +49,536 | $4.98M | $8.08M | 2.71% | +$3.11M |
| Flutter Entertainment plcSHS(FLUT) | 33,906 | 29,118 | -4,788 | $6.18M | $6.91M | 2.32% | +$726.0K |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 0 | 0 | 0 | $5.03M | $5.09M | 1.71% | +$61.5K |
| Alphabet Inc.CL A(GOOG) | 72,749 | 0 | -72,749 | $13.25M | $0 | — | -$13.25M |
| Ballys Corporation | 1,009,180 | 0 | -1,009,180 | $12.08M | $0 | — | -$12.08M |
| Cinemark Holdings, Inc.(CNK) | 507,434 | 0 | -507,434 | $10.97M | $0 | — | -$10.97M |
| Ferguson Plc NewSHS | 28,993 | 0 | -28,993 | $5.61M | $0 | — | -$5.61M |
| Ishares TrMSCI All Country World Index ETF | 118,528 | 0 | -118,528 | $13.32M | $0 | — | -$13.32M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $18.76M | $0 | — | -$18.76M |