Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 48,771 | +48,771 | 0 | 21,344 | 6.55% | +21,344 |
| SEABRIDGE GOLD INC | 0 | 515,243 | +515,243 | 0 | 13,262 | 4.07% | +13,262 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 122,800 | +122,800 | 0 | 10,386 | 3.19% | +10,386 |
| COPART INC(CPRT) | 0 | 360,000 | +360,000 | 0 | 10,148 | 3.11% | +10,148 |
| TOAST INC(TOST) | 523,836 | 775,836 | +252,000 | 13,887 | 21,584 | 6.62% | +7,697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 61,200 | +61,200 | 0 | 7,534 | 2.31% | +7,534 |
| KINSALE CAP GROUP INC(KNSL) | 20,970 | 42,090 | +21,120 | 7,165 | 13,882 | 4.26% | +6,717 |
| CHENIERE ENERGY INC(LNG) | 46,045 | 78,695 | +32,650 | 13,066 | 18,809 | 5.77% | +5,743 |
| CROCS INC(CROX) | 176,513 | 160,014 | -16,499 | 14,654 | 19,304 | 5.92% | +4,650 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 207,404 | 237,604 | +30,200 | 10,885 | 14,137 | 4.34% | +3,253 |
| ROYAL GOLD INC(RGLD) | 8,000 | 23,140 | +15,140 | 2,036 | 4,619 | 1.42% | +2,583 |
| CHEMED CORP NEW(CHE) | 21,325 | 21,975 | +650 | 8,055 | 10,235 | 3.14% | +2,179 |
| MORNINGSTAR INC(MORN) | 89,200 | 109,500 | +20,300 | 15,079 | 17,084 | 5.24% | +2,005 |
| CUSTOMERS BANCORP INC(CUBB) | 203,750 | 203,750 | 0 | 14,142 | 16,117 | 4.94% | +1,974 |
| KASPI KZ JSC(KSPI) | 135,429 | 138,429 | +3,000 | 10,031 | 11,993 | 3.68% | +1,962 |
| HOULIHAN LOKEY INC(HLI) | 50,531 | 68,431 | +17,900 | 7,257 | 9,179 | 2.82% | +1,921 |
| HINGHAM INSTN SVGS MASS | 14,659 | 18,662 | +4,003 | 4,190 | 5,732 | 1.76% | +1,542 |
| COURSERA INC(COUR) | 210,000 | 470,000 | +260,000 | 1,222 | 2,651 | 0.81% | +1,429 |
| UBER TECHNOLOGIES INC(UBER) | 293,264 | 296,264 | +3,000 | 21,094 | 21,378 | 6.56% | +284 |
| MAUI LD & PINEAPPLE INC(MLP) | 78,233 | 77,633 | -600 | 1,204 | 1,380 | 0.42% | +176 |
| NELNET INC(NNI) | 46,955 | 44,455 | -2,500 | 6,055 | 5,927 | 1.82% | -128 |
| HARROW INC(HROW) | 193,300 | 142,120 | -51,180 | 6,816 | 6,036 | 1.85% | -780 |
| XPEL INC(XPEL) | 332,051 | 270,751 | -61,300 | 14,697 | 13,429 | 4.12% | -1,267 |
| NEXSTAR MEDIA GROUP INC(NXST) | 61,893 | 54,543 | -7,350 | 11,192 | 9,741 | 2.99% | -1,451 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 14,868 | 13,368 | -1,500 | 8,816 | 7,243 | 2.22% | -1,573 |
| PHILIP MORRIS INTL INC(PM) | 13,300 | 0 | -13,300 | 2,199 | 0 | — | -2,199 |
| AIRBNB INC | 67,192 | 40,432 | -26,760 | 8,485 | 5,786 | 1.77% | -2,699 |
| VERICEL CORP(VCEL) | 129,988 | 14,788 | -115,200 | 4,182 | 658 | 0.20% | -3,524 |
| BOOZ ALLEN HAMILTON HLDG COR | 189,911 | 165,591 | -24,320 | 14,819 | 10,046 | 3.08% | -4,772 |
| GREEN BRICK PARTNERS INC(GRBK) | 156,700 | 66,200 | -90,500 | 10,099 | 5,299 | 1.63% | -4,801 |
| WISDOMTREE INC(WT) | 1,025,834 | 575,654 | -450,180 | 14,936 | 9,752 | 2.99% | -5,185 |
| HOMEBANCORP INC | 161,459 | 12,947 | -148,512 | 9,781 | 887 | 0.27% | -8,894 |
| BOSTON BEER INC(SAM) | 39,381 | 0 | -39,381 | 9,073 | 0 | — | -9,073 |
| CDW CORP(CDW) | 82,452 | 0 | -82,452 | 9,978 | 0 | — | -9,978 |
| SEABRIDGE GOLD INC(SA) | 434,743 | 0 | -434,743 | 12,321 | 0 | — | -12,321 |
| ROKU INC(ROKU) | 202,800 | 3,000 | -199,800 | 19,189 | 414 | 0.13% | -18,775 |