Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,550 | +9,550 | 0 | 8,916 | 4.82% | +8,916 |
| GRUPO CIBEST SA | 0 | 164,500 | +164,500 | 0 | 8,544 | 4.62% | +8,544 |
| NEXSTAR MEDIA GROUP INC(NXST) | 40,843 | 57,343 | +16,500 | 7,064 | 11,339 | 6.13% | +4,275 |
| CDW CORP(CDW) | 0 | 23,300 | +23,300 | 0 | 3,711 | 2.01% | +3,711 |
| VERICEL CORP(VCEL) | 0 | 110,000 | +110,000 | 0 | 3,462 | 1.87% | +3,462 |
| SEABRIDGE GOLD INC(SA) | 476,418 | 416,418 | -60,000 | 6,918 | 10,056 | 5.44% | +3,139 |
| WISDOMTREE INC(WT) | 573,174 | 693,174 | +120,000 | 6,597 | 9,635 | 5.21% | +3,038 |
| YELP INC(YELP) | 176,845 | 262,045 | +85,200 | 6,060 | 8,176 | 4.42% | +2,115 |
| XPEL INC(XPEL) | 202,203 | 260,203 | +58,000 | 7,259 | 8,605 | 4.65% | +1,346 |
| BOOZ ALLEN HAMILTON HLDG COR | 84,090 | 96,650 | +12,560 | 8,756 | 9,660 | 5.22% | +904 |
| MAUI LD & PINEAPPLE INC(MLP) | 0 | 47,440 | +47,440 | 0 | 884 | 0.48% | +884 |
| HOME BANCORP INC | 127,508 | 127,508 | 0 | 6,602 | 6,927 | 3.74% | +325 |
| NATHANS FAMOUS INC NEW(NATH) | 55,374 | 58,198 | +2,824 | 6,123 | 6,445 | 3.48% | +322 |
| CHENIERE ENERGY INC(LNG) | 45,876 | 48,876 | +3,000 | 11,172 | 11,485 | 6.21% | +313 |
| NELNET INC(NNI) | 34,783 | 34,783 | 0 | 4,213 | 4,361 | 2.36% | +148 |
| UBER TECHNOLOGIES INC(UBER) | 144,300 | 138,800 | -5,500 | 13,463 | 13,598 | 7.35% | +135 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,658 | 0 | -6,658 | 484 | 0 | — | -484 |
| KASPI KZ JSC(KSPI) | 61,565 | 57,665 | -3,900 | 5,226 | 4,710 | 2.55% | -516 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 0 | -700 | 561 | 0 | — | -561 |
| BOSTON BEER INC(SAM) | 50,486 | 42,686 | -7,800 | 9,633 | 9,025 | 4.88% | -609 |
| BURFORD CAP LTD ORD SHS | 361,346 | 361,346 | 0 | 5,153 | 4,322 | 2.34% | -831 |
| HINGHAM INSTN SVGS MASS | 24,027 | 19,427 | -4,600 | 5,967 | 5,124 | 2.77% | -843 |
| ROYAL GOLD INC(RGLD) | 34,116 | 22,616 | -11,500 | 6,067 | 4,536 | 2.45% | -1,531 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 37,015 | 20,515 | -16,500 | 10,636 | 8,600 | 4.65% | -2,036 |
| AIRBNB INC | 59,500 | 46,500 | -13,000 | 7,874 | 5,646 | 3.05% | -2,228 |
| GREEN BRICK PARTNERS INC(GRBK) | 36,700 | 0 | -36,700 | 2,308 | 0 | — | -2,308 |
| CHEMED CORP NEW(CHE) | 5,200 | 0 | -5,200 | 2,532 | 0 | — | -2,532 |
| ROKU INC(ROKU) | 145,804 | 98,657 | -47,147 | 12,815 | 9,879 | 5.34% | -2,936 |
| TOAST INC(TOST) | 173,300 | 126,050 | -47,250 | 7,675 | 4,602 | 2.49% | -3,073 |
| CROCS INC(CROX) | 85,711 | 32,796 | -52,915 | 8,681 | 2,740 | 1.48% | -5,941 |