Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHEAST BANK COM | 0 | 173,536 | +173,536 | 0 | 20 | 24.14% | +20 |
| SABRE CORP(SABR) | 0 | 5,175,945 | +5,175,945 | 0 | 8 | 9.29% | +8 |
| ESQUIRE FINANCIAL HOLDINGS INC(ESQ) | 189,583 | 233,216 | +43,633 | 19 | 25 | 31.03% | +6 |
| ROSS STORES INC(ROST) | 1,669 | 1,669 | 0 | 0 | 0 | 0.45% | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | 368,405 | 0 | -368,405 | 3 | 0 | — | -3 |
| TRANSDIGM GROUP INC(TDG) | 32,990 | 24,463 | -8,527 | 44 | 28 | 35.09% | -16 |