Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTCASH HOLDINGS INC(FCFS) | 246,245 | 280,945 | +34,700 | 26,690 | 35,832 | 27.39% | +9,141 |
| ALPHABET INC(GOOG) | 25,200 | 77,400 | +52,200 | 3,520 | 11,682 | 8.93% | +8,162 |
| REV GROUP INC | 0 | 285,084 | +285,084 | 0 | 6,298 | 4.81% | +6,298 |
| MASTERCARD INCORPORATED(MA) | 4,200 | 13,000 | +8,800 | 1,791 | 6,260 | 4.79% | +4,469 |
| IDT CORP(IDT) | 193,566 | 249,741 | +56,175 | 6,599 | 9,443 | 7.22% | +2,844 |
| DAKTRONICS INC(DAKT) | 1,468,557 | 1,468,557 | 0 | 12,453 | 14,627 | 11.18% | +2,173 |
| AMAZON COM INC(AMZN) | 51,852 | 51,852 | 0 | 7,878 | 9,353 | 7.15% | +1,475 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 190,500 | 190,500 | 0 | 8,477 | 8,858 | 6.77% | +381 |
| WASTE CONNECTIONS INC(WCN) | 81,600 | 66,515 | -15,085 | 12,180 | 11,441 | 8.75% | -739 |
| MICROSOFT CORP(MSFT) | 21,500 | 14,600 | -6,900 | 8,085 | 6,143 | 4.70% | -1,942 |
| MARRIOTT INTL INC NEW(MAR) | 38,200 | 21,200 | -17,000 | 8,614 | 5,349 | 4.09% | -3,266 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 52,622 | 25,922 | -26,700 | 9,582 | 5,529 | 4.23% | -4,053 |
| KKR & CO INC(KKR) | 56,460 | 0 | -56,460 | 4,678 | 0 | — | -4,678 |
| GRINDR INC(GRND) | 1,597,555 | 0 | -1,597,555 | 14,027 | 0 | — | -14,027 |
| MATCH GROUP INC NEW(MTCH) | 395,300 | 0 | -395,300 | 14,428 | 0 | — | -14,428 |
| ISHARES TR | 86,700 | 0 | -86,700 | 17,402 | 0 | — | -17,402 |