Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 144,300 | 138,800 | -5,500 | $13.46M | $13.60M | 7.35% | +$135.0K |
| Cheniere Energy, Inc.(LNG) | 45,876 | 48,876 | +3,000 | $11.17M | $11.48M | 6.21% | +$313.2K |
| Nexstar Media Group, Inc.(NXST) | 40,843 | 57,343 | +16,500 | $7.06M | $11.34M | 6.13% | +$4.28M |
| Seabridge Gold Inc.(SA) | 476,418 | 416,418 | -60,000 | $6.92M | $10.06M | 5.44% | +$3.14M |
| Roku, Inc.CL A(ROKU) | 145,804 | 98,657 | -47,147 | $12.81M | $9.88M | 5.34% | -$2.94M |
| Booz Allen Hamilton Hldg CorCL A | 84,090 | 96,650 | +12,560 | $8.76M | $9.66M | 5.22% | +$903.9K |
| WisdomTree, Inc.(WT) | 573,174 | 693,174 | +120,000 | $6.60M | $9.64M | 5.21% | +$3.04M |
| The Boston Beer Company, Inc.CL A(SAM) | 50,486 | 42,686 | -7,800 | $9.63M | $9.02M | 4.88% | -$608.6K |
| Texas Pacific Land Corporation(TPL) | 0 | 9,550 | +9,550 | $0 | $8.92M | 4.82% | +$8.92M |
| XPEL, Inc.(XPEL) | 202,203 | 260,203 | +58,000 | $7.26M | $8.60M | 4.65% | +$1.35M |
| United Therapeutics Corporation(UTHR) | 37,015 | 20,515 | -16,500 | $10.64M | $8.60M | 4.65% | -$2.04M |
| Grupo Cibest SaADS | 0 | 164,500 | +164,500 | $0 | $8.54M | 4.62% | +$8.54M |
| Yelp Inc.CL A(YELP) | 176,845 | 262,045 | +85,200 | $6.06M | $8.18M | 4.42% | +$2.12M |
| Home Bancorp Inc | 127,508 | 127,508 | 0 | $6.60M | $6.93M | 3.74% | +$324.5K |
| Nathan's Famous Inc(NATH) | 55,374 | 58,198 | +2,824 | $6.12M | $6.44M | 3.48% | +$321.6K |
| Airbnb IncCL A | 59,500 | 46,500 | -13,000 | $7.87M | $5.65M | 3.05% | -$2.23M |
| Hingham Instn Svgs Mass | 24,027 | 19,427 | -4,600 | $5.97M | $5.12M | 2.77% | -$842.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 61,565 | 57,665 | -3,900 | $5.23M | $4.71M | 2.55% | -$516.2K |
| Toast, Inc.CL A(TOST) | 173,300 | 126,050 | -47,250 | $7.68M | $4.60M | 2.49% | -$3.07M |
| Royal Gold, Inc.(RGLD) | 34,116 | 22,616 | -11,500 | $6.07M | $4.54M | 2.45% | -$1.53M |
| Nelnet, Inc.CL A(NNI) | 34,783 | 34,783 | 0 | $4.21M | $4.36M | 2.36% | +$148.2K |
| Burford Cap Ltd ORD SHS | 361,346 | 361,346 | 0 | $5.15M | $4.32M | 2.34% | -$831.1K |
| CDW Corporation(CDW) | 0 | 23,300 | +23,300 | $0 | $3.71M | 2.01% | +$3.71M |
| Vericel Corporation(VCEL) | 0 | 110,000 | +110,000 | $0 | $3.46M | 1.87% | +$3.46M |
| Crocs, Inc.(CROX) | 85,711 | 32,796 | -52,915 | $8.68M | $2.74M | 1.48% | -$5.94M |
| Maui Land & Pineapple Company, Inc.(MLP) | 0 | 47,440 | +47,440 | $0 | $884.3K | 0.48% | +$884.3K |
| Alexandria Real Estate Eq In | 6,658 | 0 | -6,658 | $483.6K | $0 | — | -$483.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 700 | 0 | -700 | $561.0K | $0 | — | -$561.0K |
| Chemed Corporation(CHE) | 5,200 | 0 | -5,200 | $2.53M | $0 | — | -$2.53M |
| Green Brick Partners, Inc.(GRBK) | 36,700 | 0 | -36,700 | $2.31M | $0 | — | -$2.31M |