Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexstar Media Group, Inc.COMMON STOCK(NXST) | 57,343 | 90,593 | +33,250 | $11.34M | $18.39M | 5.90% | +$7.06M |
| Uber Technologies, Inc.COM(UBER) | 138,800 | 224,564 | +85,764 | $13.60M | $18.35M | 5.88% | +$4.75M |
| XPEL, Inc.COM(XPEL) | 260,203 | 364,251 | +104,048 | $8.60M | $18.18M | 5.83% | +$9.57M |
| Cheniere Energy, Inc.COM NEW(LNG) | 48,876 | 85,175 | +36,299 | $11.48M | $16.56M | 5.31% | +$5.07M |
| GRUPO CIBEST SASPON ADS | 164,500 | 256,601 | +92,101 | $8.54M | $16.32M | 5.23% | +$7.78M |
| Yelp Inc.CL A(YELP) | 262,045 | 523,958 | +261,913 | $8.18M | $15.92M | 5.10% | +$7.75M |
| WisdomTree, Inc.COM(WT) | 693,174 | 1,241,269 | +548,095 | $9.64M | $15.13M | 4.85% | +$5.50M |
| Customers Bancorp, Inc 5.375% SCOM(CUBB) | 0 | 183,850 | +183,850 | $0 | $13.44M | 4.31% | +$13.44M |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 96,650 | 154,611 | +57,961 | $9.66M | $13.04M | 4.18% | +$3.38M |
| Seabridge Gold Inc.COM(SA) | 416,418 | 405,743 | -10,675 | $10.06M | $12.01M | 3.85% | +$1.95M |
| The Boston Beer Company, Inc.CL A(SAM) | 42,686 | 61,481 | +18,795 | $9.02M | $12.00M | 3.85% | +$2.97M |
| Texas Pacific Land CorporationCOM(TPL) | 9,550 | 41,687 | +32,137 | $8.92M | $11.97M | 3.84% | +$3.06M |
| Option Care Health, Inc.COM NEW(OPCH) | 0 | 367,000 | +367,000 | $0 | $11.69M | 3.75% | +$11.69M |
| BANK OF NT BUTTERFIELD&SON LSHS NEW SHS NEW | 0 | 201,504 | +201,504 | $0 | $10.04M | 3.22% | +$10.04M |
| HOME BANCORP INCCOM | 127,508 | 170,448 | +42,940 | $6.93M | $9.85M | 3.16% | +$2.93M |
| Toast, Inc.CL A(TOST) | 126,050 | 253,936 | +127,886 | $4.60M | $9.02M | 2.89% | +$4.42M |
| Joint Stock Company Kaspi.kzSPONSORED ADS(KSPI) | 57,665 | 89,769 | +32,104 | $4.71M | $7.01M | 2.25% | +$2.30M |
| HINGHAM INSTN SVGS MASSCOM | 19,427 | 24,566 | +5,139 | $5.12M | $6.98M | 2.24% | +$1.85M |
| CDW CorporationCOM(CDW) | 23,300 | 50,452 | +27,152 | $3.71M | $6.87M | 2.20% | +$3.16M |
| Roku, Inc.COM CL A(ROKU) | 98,657 | 63,060 | -35,597 | $9.88M | $6.84M | 2.19% | -$3.04M |
| Crocs, Inc.COM(CROX) | 32,796 | 76,083 | +43,287 | $2.74M | $6.51M | 2.09% | +$3.77M |
| AIRBNB INCCOM CL A | 46,500 | 47,792 | +1,292 | $5.65M | $6.49M | 2.08% | +$840.3K |
| Chemed CorporationCOM(CHE) | 0 | 14,475 | +14,475 | $0 | $6.19M | 1.99% | +$6.19M |
| Nelnet, Inc.CL A(NNI) | 34,783 | 46,090 | +11,307 | $4.36M | $6.13M | 1.96% | +$1.77M |
| Green Brick Partners, Inc.COM(GRBK) | 0 | 93,900 | +93,900 | $0 | $5.88M | 1.89% | +$5.88M |
| Philip Morris International Inc.COM(PM) | 0 | 34,576 | +34,576 | $0 | $5.55M | 1.78% | +$5.55M |
| Nathan's Famous, Inc.COM(NATH) | 58,198 | 58,926 | +728 | $6.44M | $5.51M | 1.77% | -$931.1K |
| Harrow, Inc.COM(HROW) | 0 | 103,400 | +103,400 | $0 | $5.07M | 1.62% | +$5.07M |
| Morningstar, Inc.COM(MORN) | 0 | 20,300 | +20,300 | $0 | $4.41M | 1.41% | +$4.41M |
| United Therapeutics CorporationCOM(UTHR) | 20,515 | 8,993 | -11,522 | $8.60M | $4.38M | 1.40% | -$4.22M |
| Sprouts Farmers Market, Inc.COM(SFM) | 0 | 37,544 | +37,544 | $0 | $2.99M | 0.96% | +$2.99M |
| Maui Land & Pineapple Company, Inc.COM(MLP) | 47,440 | 92,087 | +44,647 | $884.3K | $1.56M | 0.50% | +$675.7K |
| Kinsale Capital Group, Inc.COM(KNSL) | 0 | 2,500 | +2,500 | $0 | $977.8K | 0.31% | +$977.8K |
| Vericel CorporationCOM(VCEL) | 110,000 | 18,800 | -91,200 | $3.46M | $677.0K | 0.22% | -$2.78M |
| Burford Cap Ltd ORD SHS | 361,346 | 0 | -361,346 | $4.32M | $0 | — | -$4.32M |
| Royal Gold, Inc.(RGLD) | 22,616 | 0 | -22,616 | $4.54M | $0 | — | -$4.54M |