Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 321,262 | 328,906 | +7,644 | $19.78M | $25.32M | 9.75% | +$5.54M |
| PayPal Holdings, Inc.(PYPL) | 227,019 | 307,005 | +79,986 | $13.94M | $20.57M | 7.92% | +$6.63M |
| SL Green Realty Corp.(SLG) | 249,388 | 335,717 | +86,329 | $11.26M | $18.59M | 7.16% | +$7.33M |
| The Walt Disney Company(DIS) | 125,799 | 147,352 | +21,553 | $11.36M | $18.03M | 6.94% | +$6.67M |
| Sony Group CorporationADR(SONY) | 192,738 | 199,119 | +6,381 | $18.25M | $17.07M | 6.57% | -$1.18M |
| Vornado Realty TrustSH BEN INT(VNO) | 412,747 | 582,247 | +169,500 | $11.66M | $16.75M | 6.45% | +$5.09M |
| Vestis Corporation(VSTS) | 670,733 | 839,232 | +168,499 | $14.18M | $16.20M | 6.24% | +$2.02M |
| PubMatic, Inc.CL A(PUBM) | 531,960 | 548,245 | +16,285 | $8.68M | $13.00M | 5.01% | +$4.33M |
| Celanese Corporation(CE) | 70,745 | 73,299 | +2,554 | $10.99M | $12.60M | 4.85% | +$1.61M |
| CarMax, Inc.(KMX) | 133,929 | 138,685 | +4,756 | $10.28M | $12.08M | 4.65% | +$1.80M |
| YETI Holdings, Inc.(YETI) | 216,990 | 282,151 | +65,161 | $11.24M | $10.88M | 4.19% | -$358.8K |
| Nu Holdings Ltd.CL A(NU) | 310,016 | 864,989 | +554,973 | $2.58M | $10.32M | 3.97% | +$7.74M |
| Onespaworld Holdings Limited COM | 0 | 735,205 | +735,205 | $0 | $9.73M | 3.75% | +$9.73M |
| MDU Resources Group, Inc.(MDU) | 0 | 370,073 | +370,073 | $0 | $9.33M | 3.59% | +$9.33M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 330,491 | 163,379 | -167,112 | $16.86M | $8.70M | 3.35% | -$8.16M |
| Walker & Dunlop, Inc.(WD) | 82,986 | 85,757 | +2,771 | $9.21M | $8.67M | 3.34% | -$545.7K |
| Simon Property Group, Inc.(SPG) | 108,350 | 54,708 | -53,642 | $15.46M | $8.59M | 3.31% | -$6.86M |
| RH(RH) | 23,238 | 24,048 | +810 | $6.77M | $8.37M | 3.23% | +$1.60M |
| StoneCo Ltd.CL A(STNE) | 144,456 | 474,416 | +329,960 | $2.60M | $7.88M | 3.03% | +$5.28M |
| iSHARES RUSSELL 2000 VALUERussell 2000 Value ETF | 0 | 20,000 | +20,000 | $0 | $3.18M | 1.22% | +$3.18M |
| Super Micro Computer, Inc.PUT(SMCI) | 0 | 2,000 | +2,000 | $0 | $2.18M | 0.84% | +$2.18M |
| NVIDIA Corporation(NVDA) | 150 | 1,106 | +956 | $74.3K | $999.3K | 0.38% | +$925.1K |
| Berkshire Hathaway Inc DelCL B | 510 | 510 | 0 | $181.9K | $214.5K | 0.08% | +$32.6K |
| Wells Fargo & Company(WFC) | 0 | 1,720 | +1,720 | $0 | $99.7K | 0.04% | +$99.7K |
| ConocoPhillips(COP) | 46,079 | 742 | -45,337 | $5.35M | $94.4K | 0.04% | -$5.25M |
| Pioneer Nat Res Co | 17,222 | 263 | -16,959 | $3.87M | $69.0K | 0.03% | -$3.80M |
| EOG Resources, Inc.(EOG) | 43,618 | 514 | -43,104 | $5.28M | $65.7K | 0.03% | -$5.21M |
| American Express Company(AXP) | 70,429 | 218 | -70,211 | $13.19M | $49.6K | 0.02% | -$13.14M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 440 | +440 | $0 | $33.8K | 0.01% | +$33.8K |
| Fibrogen Inc | 7,274 | 7,274 | 0 | $6.4K | $17.1K | 0.01% | +$10.6K |