Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 728,209 | 1,374,187 | +645,978 | 5,017 | 11,997 | 4.15% | +6,979 |
| MADDEN STEVEN LTD(SHOO) | 0 | 175,596 | +175,596 | 0 | 4,678 | 1.62% | +4,678 |
| UBER TECHNOLOGIES INC(UBER) | 359,304 | 380,077 | +20,773 | 24,368 | 27,692 | 9.58% | +3,324 |
| NU HLDGS LTD(NU) | 1,201,473 | 1,662,478 | +461,005 | 14,406 | 17,024 | 5.89% | +2,618 |
| GENIUS SPORTS LIMITED SHARES CL A | 973,862 | 1,038,629 | +64,767 | 8,463 | 10,397 | 3.60% | +1,934 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 178,997 | 187,205 | +8,208 | 10,455 | 12,183 | 4.21% | +1,728 |
| SPORTRADAR GROUP AG(SRAD) | 479,738 | 519,059 | +39,321 | 9,796 | 11,222 | 3.88% | +1,426 |
| CARNIVAL CORP | 763,828 | 1,031,187 | +267,359 | 19,287 | 20,139 | 6.97% | +852 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 10,000 | +10,000 | 0 | 436 | — | +436 |
| SIMON PPTY GROUP INC NEW(SPG) | 59,536 | 62,568 | +3,032 | 10,294 | 10,391 | 3.59% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 510 | 510 | 0 | 235 | 272 | 0.09% | +37 |
| CARMAX INC(KMX) | 225,749 | 226,905 | +1,156 | 17,669 | 17,680 | 6.12% | +11 |
| MDU RES GROUP INC(MDU) | 666,855 | 709,412 | +42,557 | 12,123 | 11,996 | 4.15% | -127 |
| WALKER & DUNLOP INC(WD) | 93,173 | 99,898 | +6,725 | 8,887 | 8,527 | 2.95% | -360 |
| DOW INC(DOW) | 18,287 | 0 | -18,287 | 746 | 0 | — | -746 |
| TEXAS INSTRS INC(TXN) | 4,659 | 0 | -4,659 | 918 | 0 | — | -918 |
| BALL CORP | 17,591 | 0 | -17,591 | 956 | 0 | — | -956 |
| AIR PRODS & CHEMS INC | 3,581 | 0 | -3,581 | 1,141 | 0 | — | -1,141 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,504 | 0 | -7,504 | 1,312 | 0 | — | -1,312 |
| ONESPAWORLD HOLDINGS LIMITED COM | 822,789 | 888,408 | +65,619 | 16,423 | 14,916 | 5.16% | -1,506 |
| UNITED PARCEL SERVICE INC(UPS) | 11,896 | 0 | -11,896 | 1,577 | 0 | — | -1,577 |
| DEERE & CO(DE) | 4,215 | 0 | -4,215 | 1,944 | 0 | — | -1,944 |
| MASTERBRAND INC(MBC) | 707,880 | 766,501 | +58,621 | 12,161 | 10,011 | 3.46% | -2,151 |
| ISHARES TR | 10,000 | 0 | -10,000 | 2,283 | 0 | — | -2,283 |
| SL GREEN RLTY CORP(SLG) | 350,489 | 366,068 | +15,579 | 23,549 | 21,122 | 7.31% | -2,427 |
| PUBMATIC INC | 578,259 | 628,753 | +50,494 | 8,518 | 5,747 | 1.99% | -2,771 |
| EVERUS CONSTR GROUP(ECG) | 195,411 | 313,236 | +117,825 | 14,871 | 11,618 | 4.02% | -3,253 |
| CHART INDS INC(GTLS) | 82,086 | 94,495 | +12,409 | 17,580 | 13,641 | 4.72% | -3,939 |
| RH(RH) | 25,530 | 27,529 | +1,999 | 11,305 | 6,453 | 2.23% | -4,852 |
| SONY GROUP CORP(SONY) | 1,082,650 | 689,073 | -393,577 | 22,649 | 17,496 | 6.05% | -5,153 |
| PAYPAL HLDGS INC(PYPL) | 343,178 | 366,018 | +22,840 | 30,835 | 23,883 | 8.26% | -6,952 |
| VORNADO RLTY TR(VNO) | 307,849 | 0 | -307,849 | 12,766 | 0 | — | -12,766 |