Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 735,205 | +735,205 | 0 | 9,727 | 3.75% | +9,727 |
| MDU RES GROUP INC(MDU) | 0 | 370,073 | +370,073 | 0 | 9,326 | 3.59% | +9,326 |
| NU HLDGS LTD(NU) | 310,016 | 864,989 | +554,973 | 2,582 | 10,319 | 3.97% | +7,737 |
| SL GREEN RLTY CORP(SLG) | 249,388 | 335,717 | +86,329 | 11,265 | 18,591 | 7.16% | +7,326 |
| DISNEY WALT CO(DIS) | 125,799 | 147,352 | +21,553 | 11,358 | 18,030 | 6.94% | +6,672 |
| PAYPAL HLDGS INC(PYPL) | 227,019 | 307,005 | +79,986 | 13,941 | 20,566 | 7.92% | +6,625 |
| UBER TECHNOLOGIES INC(UBER) | 321,262 | 328,906 | +7,644 | 19,780 | 25,322 | 9.75% | +5,542 |
| STONECO LTD(STNE) | 144,456 | 474,416 | +329,960 | 2,605 | 7,880 | 3.03% | +5,276 |
| VORNADO RLTY TR(VNO) | 412,747 | 582,247 | +169,500 | 11,660 | 16,751 | 6.45% | +5,091 |
| PUBMATIC INC | 531,960 | 548,245 | +16,285 | 8,676 | 13,004 | 5.01% | +4,328 |
| iSHARES RUSSELL 2000 VALUE | 0 | 20,000 | +20,000 | 0 | 3,176 | 1.22% | +3,176 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,000 | +2,000 | 0 | 2,182 | 0.84% | +2,182 |
| VESTIS CORPORATION(VSTS) | 670,733 | 839,232 | +168,499 | 14,179 | 16,201 | 6.24% | +2,021 |
| CARMAX INC(KMX) | 133,929 | 138,685 | +4,756 | 10,278 | 12,081 | 4.65% | +1,803 |
| CELANESE CORP DEL(CE) | 70,745 | 73,299 | +2,554 | 10,992 | 12,597 | 4.85% | +1,606 |
| RH(RH) | 23,238 | 24,048 | +810 | 6,773 | 8,375 | 3.23% | +1,602 |
| NVIDIA CORPORATION(NVDA) | 150 | 1,106 | +956 | 74 | 999 | 0.38% | +925 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,720 | +1,720 | 0 | 100 | 0.04% | +100 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 440 | +440 | 0 | 34 | 0.01% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 510 | 510 | 0 | 182 | 214 | 0.08% | +33 |
| FIBROGEN INC | 7,274 | 7,274 | 0 | 6 | 17 | 0.01% | +11 |
| YETI HLDGS INC(YETI) | 216,990 | 282,151 | +65,161 | 11,236 | 10,877 | 4.19% | -359 |
| WALKER & DUNLOP INC(WD) | 82,986 | 85,757 | +2,771 | 9,212 | 8,667 | 3.34% | -546 |
| SONY GROUP CORP(SONY) | 192,738 | 199,119 | +6,381 | 18,250 | 17,072 | 6.57% | -1,178 |
| PIONEER NAT RES CO | 17,222 | 263 | -16,959 | 3,873 | 69 | 0.03% | -3,804 |
| EOG RES INC(EOG) | 43,618 | 514 | -43,104 | 5,276 | 66 | 0.03% | -5,210 |
| CONOCOPHILLIPS(COP) | 46,079 | 742 | -45,337 | 5,348 | 94 | 0.04% | -5,254 |
| SIMON PPTY GROUP INC NEW(SPG) | 108,350 | 54,708 | -53,642 | 15,455 | 8,592 | 3.31% | -6,863 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 330,491 | 163,379 | -167,112 | 16,862 | 8,698 | 3.35% | -8,164 |
| AMERICAN EXPRESS CO(AXP) | 70,429 | 218 | -70,211 | 13,194 | 50 | 0.02% | -13,145 |