Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESQUIRE FINANCIAL HOLDINGS INC(ESQ) | 233,216 | 313,470 | +80,254 | 25 | 37 | 37.25% | +12 |
| NORTHEAST BANK COM | 173,536 | 173,536 | 0 | 20 | 23 | 22.95% | +3 |
| SABRE CORP(SABR) | 5,175,945 | 5,234,482 | +58,537 | 8 | 11 | 10.91% | +3 |
| TRANSDIGM GROUP INC(TDG) | 24,463 | 21,473 | -2,990 | 28 | 29 | 28.54% | 0 |
| ROSS STORES INC(ROST) | 1,669 | 1,669 | 0 | 0 | 0 | 0.35% | -0 |