Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 183,850 | +183,850 | 0 | 13,443 | 4.31% | +13,443 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 367,000 | +367,000 | 0 | 11,693 | 3.75% | +11,693 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 201,504 | +201,504 | 0 | 10,039 | 3.22% | +10,039 |
| XPEL INC(XPEL) | 260,203 | 364,251 | +104,048 | 8,605 | 18,180 | 5.83% | +9,575 |
| GRUPO CIBEST SA | 164,500 | 256,601 | +92,101 | 8,544 | 16,322 | 5.23% | +7,778 |
| YELP INC(YELP) | 262,045 | 523,958 | +261,913 | 8,176 | 15,923 | 5.10% | +7,747 |
| NEXSTAR MEDIA GROUP INC(NXST) | 57,343 | 90,593 | +33,250 | 11,339 | 18,395 | 5.90% | +7,056 |
| CHEMED CORP NEW(CHE) | 0 | 14,475 | +14,475 | 0 | 6,193 | 1.99% | +6,193 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 93,900 | +93,900 | 0 | 5,884 | 1.89% | +5,884 |
| PHILIP MORRIS INTL INC(PM) | 0 | 34,576 | +34,576 | 0 | 5,546 | 1.78% | +5,546 |
| WISDOMTREE INC(WT) | 693,174 | 1,241,269 | +548,095 | 9,635 | 15,131 | 4.85% | +5,496 |
| CHENIERE ENERGY INC(LNG) | 48,876 | 85,175 | +36,299 | 11,485 | 16,557 | 5.31% | +5,072 |
| HARROW INC(HROW) | 0 | 103,400 | +103,400 | 0 | 5,067 | 1.62% | +5,067 |
| UBER TECHNOLOGIES INC(UBER) | 138,800 | 224,564 | +85,764 | 13,598 | 18,349 | 5.88% | +4,751 |
| TOAST INC(TOST) | 126,050 | 253,936 | +127,886 | 4,602 | 9,017 | 2.89% | +4,415 |
| MORNINGSTAR INC(MORN) | 0 | 20,300 | +20,300 | 0 | 4,411 | 1.41% | +4,411 |
| CROCS INC(CROX) | 32,796 | 76,083 | +43,287 | 2,740 | 6,507 | 2.09% | +3,767 |
| BOOZ ALLEN HAMILTON HLDG COR | 96,650 | 154,611 | +57,961 | 9,660 | 13,043 | 4.18% | +3,383 |
| CDW CORP(CDW) | 23,300 | 50,452 | +27,152 | 3,711 | 6,872 | 2.20% | +3,160 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,550 | 41,687 | +32,137 | 8,916 | 11,973 | 3.84% | +3,057 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 37,544 | +37,544 | 0 | 2,991 | 0.96% | +2,991 |
| BOSTON BEER INC(SAM) | 42,686 | 61,481 | +18,795 | 9,025 | 11,997 | 3.85% | +2,972 |
| HOME BANCORP INC | 127,508 | 170,448 | +42,940 | 6,927 | 9,852 | 3.16% | +2,925 |
| KASPI KZ JSC(KSPI) | 57,665 | 89,769 | +32,104 | 4,710 | 7,014 | 2.25% | +2,304 |
| SEABRIDGE GOLD INC(SA) | 416,418 | 405,743 | -10,675 | 10,056 | 12,006 | 3.85% | +1,949 |
| HINGHAM INSTN SVGS MASS | 19,427 | 24,566 | +5,139 | 5,124 | 6,976 | 2.24% | +1,851 |
| NELNET INC(NNI) | 34,783 | 46,090 | +11,307 | 4,361 | 6,128 | 1.96% | +1,767 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,500 | +2,500 | 0 | 978 | 0.31% | +978 |
| AIRBNB INC | 46,500 | 47,792 | +1,292 | 5,646 | 6,486 | 2.08% | +840 |
| MAUI LD & PINEAPPLE INC(MLP) | 47,440 | 92,087 | +44,647 | 884 | 1,560 | 0.50% | +676 |
| NATHANS FAMOUS INC NEW(NATH) | 58,198 | 58,926 | +728 | 6,445 | 5,514 | 1.77% | -931 |
| VERICEL CORP(VCEL) | 110,000 | 18,800 | -91,200 | 3,462 | 677 | 0.22% | -2,785 |
| ROKU INC(ROKU) | 98,657 | 63,060 | -35,597 | 9,879 | 6,841 | 2.19% | -3,037 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 20,515 | 8,993 | -11,522 | 8,600 | 4,382 | 1.40% | -4,218 |
| BURFORD CAP LTD ORD SHS | 361,346 | 0 | -361,346 | 4,322 | 0 | — | -4,322 |
| ROYAL GOLD INC(RGLD) | 22,616 | 0 | -22,616 | 4,536 | 0 | — | -4,536 |