Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 130,083 | 194,199 | +64,116 | 8,332 | 11,493 | 9.63% | +3,161 |
| NOMAD FOODS LTD(NOMD) | 927,791 | 927,791 | 0 | 15,568 | 18,231 | 15.28% | +2,663 |
| DYCOM INDS INC(DY) | 51,031 | 75,526 | +24,495 | 8,882 | 11,506 | 9.64% | +2,623 |
| IAC INC(PPLI) | 416,194 | 416,194 | 0 | 17,955 | 19,120 | 16.03% | +1,165 |
| GAMING & LEISURE PPTYS INC(GLPI) | 326,713 | 326,713 | 0 | 15,734 | 16,630 | 13.94% | +895 |
| ANGI INC(ANGI) | 0 | 55,128 | +55,128 | 0 | 850 | 0.71% | +850 |
| U HAUL HOLDING COMPANY | 25,087 | 25,087 | 0 | 1,733 | 1,640 | 1.37% | -94 |
| HEIDRICK & STRUGGLES INTL IN | 291,791 | 287,007 | -4,784 | 12,929 | 12,293 | 10.30% | -637 |
| UFP TECHNOLOGIES INC(UFPT) | 44,841 | 44,841 | 0 | 10,964 | 9,045 | 7.58% | -1,919 |
| N-ABLE INC(NABL) | 1,083,033 | 1,083,033 | 0 | 10,116 | 7,679 | 6.44% | -2,437 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 790,594 | 346,674 | -443,920 | 5,811 | 2,496 | 2.09% | -3,315 |
| MATCH GROUP INC NEW(MTCH) | 135,273 | 0 | -135,273 | 4,425 | 0 | — | -4,425 |
| FIGS INC(FIGS) | 2,486,948 | 1,814,249 | -672,699 | 15,394 | 8,327 | 6.98% | -7,067 |