Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERBRAND INC(MBC) | 0 | 529,378 | +529,378 | 0 | 7,771 | 3.55% | +7,771 |
| MDU RES GROUP INC(MDU) | 370,073 | 597,855 | +227,782 | 9,326 | 15,006 | 6.85% | +5,680 |
| NU HLDGS LTD(NU) | 864,989 | 1,007,359 | +142,370 | 10,319 | 12,985 | 5.93% | +2,666 |
| ONESPAWORLD HOLDINGS LIMITED COM | 735,205 | 797,642 | +62,437 | 9,727 | 12,260 | 5.60% | +2,533 |
| SL GREEN RLTY CORP(SLG) | 335,717 | 345,087 | +9,370 | 18,591 | 19,546 | 8.92% | +955 |
| RH(RH) | 24,048 | 36,559 | +12,511 | 8,375 | 8,936 | 4.08% | +562 |
| SONY GROUP CORP(SONY) | 199,119 | 204,341 | +5,222 | 17,072 | 17,359 | 7.92% | +286 |
| STONECO LTD(STNE) | 474,416 | 672,558 | +198,142 | 7,880 | 8,064 | 3.68% | +184 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,000 | +2,000 | 0 | 131 | 0.06% | +131 |
| EXXON MOBIL CORP | 0 | 611 | +611 | 0 | 70 | 0.03% | +70 |
| INVESCO QQQ TR | 0 | 275 | +275 | 0 | 32 | 0.01% | +32 |
| WELLS FARGO CO NEW(WFC) | 1,720 | 1,720 | 0 | 100 | 102 | 0.05% | +2 |
| AMERICAN EXPRESS CO(AXP) | 218 | 218 | 0 | 50 | 50 | 0.02% | +1 |
| EOG RES INC(EOG) | 514 | 514 | 0 | 66 | 65 | 0.03% | -1 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 440 | 440 | 0 | 34 | 33 | 0.01% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 510 | 510 | 0 | 214 | 207 | 0.09% | -7 |
| CONOCOPHILLIPS(COP) | 742 | 742 | 0 | 94 | 85 | 0.04% | -10 |
| WALKER & DUNLOP INC(WD) | 85,757 | 88,152 | +2,395 | 8,667 | 8,657 | 3.95% | -10 |
| FIBROGEN INC | 7,274 | 7,274 | 0 | 17 | 6 | 0.00% | -11 |
| SIMON PPTY GROUP INC NEW(SPG) | 54,708 | 56,229 | +1,521 | 8,592 | 8,536 | 3.90% | -56 |
| PIONEER NAT RES CO | 263 | 0 | -263 | 69 | 0 | — | -69 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 163,379 | 167,276 | +3,897 | 8,698 | 8,267 | 3.77% | -431 |
| UBER TECHNOLOGIES INC(UBER) | 328,906 | 339,094 | +10,188 | 25,322 | 24,645 | 11.25% | -677 |
| NVIDIA CORPORATION(NVDA) | 1,106 | 1,060 | -46 | 999 | 131 | 0.06% | -868 |
| VORNADO RLTY TR(VNO) | 582,247 | 598,081 | +15,834 | 16,751 | 15,724 | 7.18% | -1,028 |
| PUBMATIC INC | 548,245 | 564,312 | +16,067 | 13,004 | 11,461 | 5.23% | -1,543 |
| CARMAX INC(KMX) | 138,685 | 142,516 | +3,831 | 12,081 | 10,452 | 4.77% | -1,629 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,000 | 0 | -2,000 | 2,182 | 0 | — | -2,182 |
| PAYPAL HLDGS INC(PYPL) | 307,005 | 315,466 | +8,461 | 20,566 | 18,306 | 8.36% | -2,260 |
| CELANESE CORP DEL(CE) | 73,299 | 75,463 | +2,164 | 12,597 | 10,179 | 4.65% | -2,418 |
| iSHARES RUSSELL 2000 VALUE | 20,000 | 0 | -20,000 | 3,176 | 0 | — | -3,176 |
| YETI HLDGS INC(YETI) | 282,151 | 0 | -282,151 | 10,877 | 0 | — | -10,877 |
| VESTIS CORPORATION(VSTS) | 839,232 | 0 | -839,232 | 16,201 | 0 | — | -16,201 |
| DISNEY WALT CO(DIS) | 147,352 | 0 | -147,352 | 18,030 | 0 | — | -18,030 |