Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FirstCash Holdings, Inc.(FCFS) | 246,245 | 280,945 | +34,700 | $26.69M | $35.83M | 27.39% | +$9.14M |
| Daktronics, Inc.(DAKT) | 1,468,557 | 1,468,557 | 0 | $12.45M | $14.63M | 11.18% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 25,200 | 77,400 | +52,200 | $3.52M | $11.68M | 8.93% | +$8.16M |
| Waste Connections, Inc.(WCN) | 81,600 | 66,515 | -15,085 | $12.18M | $11.44M | 8.75% | -$739.2K |
| IDT CorporationCL B(IDT) | 193,566 | 249,741 | +56,175 | $6.60M | $9.44M | 7.22% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 51,852 | 51,852 | 0 | $7.88M | $9.35M | 7.15% | +$1.47M |
| WillScot Holdings CorporationCL A(WSC) | 190,500 | 190,500 | 0 | $8.48M | $8.86M | 6.77% | +$381.0K |
| Rev Group Inc | 0 | 285,084 | +285,084 | $0 | $6.30M | 4.81% | +$6.30M |
| Mastercard IncorporatedCL A(MA) | 4,200 | 13,000 | +8,800 | $1.79M | $6.26M | 4.79% | +$4.47M |
| Microsoft Corporation(MSFT) | 21,500 | 14,600 | -6,900 | $8.08M | $6.14M | 4.70% | -$1.94M |
| Hilton Worldwide Holdings Inc.(HLT) | 52,622 | 25,922 | -26,700 | $9.58M | $5.53M | 4.23% | -$4.05M |
| Marriott International, Inc.CL A(MAR) | 38,200 | 21,200 | -17,000 | $8.61M | $5.35M | 4.09% | -$3.27M |
| Grindr Inc.(GRND) | 1,597,555 | 0 | -1,597,555 | $14.03M | $0 | — | -$14.03M |
| Ishares TrRUSSELL 2000 ETF | 86,700 | 0 | -86,700 | $17.40M | $0 | — | -$17.40M |
| KKR & Co. Inc.(KKR) | 56,460 | 0 | -56,460 | $4.68M | $0 | — | -$4.68M |
| Match Group, Inc.(MTCH) | 395,300 | 0 | -395,300 | $14.43M | $0 | — | -$14.43M |