Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) MSCI JAPAN ETF | 0 | 1,000,000 | +1,000,000 | 0 | 68,560 | — | +68,560 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 74,500 | +74,500 | 0 | 49,366 | — | +49,366 |
| NETGEAR INC | 0 | 1,595,652 | +1,595,652 | 0 | 39,030 | 4.66% | +39,030 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,284,719 | 2,554,719 | +270,000 | 70,301 | 90,667 | 10.83% | +20,366 |
| SLM CORP(SLM) | 1,756,745 | 2,058,429 | +301,684 | 48,451 | 60,456 | 7.22% | +12,005 |
| U HAUL HOLDING COMPANY | 739,889 | 982,425 | +242,536 | 47,390 | 58,140 | 6.94% | +10,750 |
| ACM RESH INC(ACMR) | 1,185,037 | 1,024,632 | -160,405 | 17,894 | 23,915 | 2.86% | +6,021 |
| CENTURY ALUM CO(CENX) | 421,401 | 733,885 | +312,484 | 7,678 | 13,621 | 1.63% | +5,943 |
| NB BANCORP INC(NBBK) | 1,978,903 | 1,978,903 | 0 | 35,739 | 35,759 | 4.27% | +20 |
| ISHARES TR MSCI INDIA ETF | 69,498 | 69,498 | 0 | 3,658 | 3,578 | 0.43% | -81 |
| MDU RES GROUP INC(MDU) | 2,990,144 | 3,155,743 | +165,599 | 53,882 | 53,364 | 6.37% | -519 |
| PATRIA INVESTMENTS LIMITED COM CL A | 3,308,626 | 3,308,626 | 0 | 38,479 | 37,354 | 4.46% | -1,125 |
| INSTALLED BLDG PRODS INC(IBP) | 233,199 | 228,774 | -4,425 | 40,868 | 39,226 | 4.68% | -1,643 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,166,914 | 1,209,463 | +42,549 | 63,072 | 61,150 | 7.30% | -1,921 |
| ROIVANT SCIENCES LTD(ROIV) | 3,484,918 | 3,624,613 | +139,695 | 41,227 | 36,572 | 4.37% | -4,654 |
| US FOODS HLDG CORP(USFD) | 1,431,190 | 1,401,329 | -29,861 | 96,548 | 91,731 | 10.95% | -4,817 |
| APPLIED DIGITAL CORP | 2,528,717 | 2,235,113 | -293,604 | 19,319 | 12,561 | 1.50% | -6,758 |
| NEBIUS GROUP N.V.(NBIS) | 263,422 | 0 | -263,422 | 7,297 | 0 | — | -7,297 |
| CORE SCIENTIFIC INC NEW(CORZ) | 521,738 | 0 | -521,738 | 7,330 | 0 | — | -7,330 |
| FLUTTER ENTMT PLC(FLUT) | 217,771 | 217,771 | 0 | 56,283 | 48,247 | 5.76% | -8,036 |
| ICON PLC(ICLR) | 239,048 | 239,048 | 0 | 50,131 | 41,831 | 5.00% | -8,300 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 159,151 | 0 | -159,151 | 12,242 | 0 | — | -12,242 |
| CRA INTL INC(CRAI) | 275,640 | 225,034 | -50,606 | 51,600 | 38,976 | 4.65% | -12,624 |
| CELLEBRITE DI LTD(CLBT) | 2,975,374 | 2,635,653 | -339,721 | 65,547 | 51,211 | 6.12% | -14,337 |
| BJS RESTAURANTS INC(BJRI)(Call) | 647,500 | 0 | -647,500 | 22,750 | 0 | — | -22,750 |
| KE HLDGS INC(BEKE) | 1,633,944 | 0 | -1,633,944 | 30,097 | 0 | — | -30,097 |
| SNOWFLAKE INC(SNOW)(Put) | 255,500 | 0 | -255,500 | 39,452 | 0 | — | -39,452 |
| H & E EQUIPTMENT SERVICES INC | 1,030,094 | 0 | -1,030,094 | 50,433 | 0 | — | -50,433 |
| SHARKNINJA INC(SN) | 583,232 | 0 | -583,232 | 56,783 | 0 | — | -56,783 |
| SPDR S&P500 ETF TR(SPY)(Put) | 100,000 | 0 | -100,000 | 58,608 | 0 | — | -58,608 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 182,600 | 0 | -182,600 | 88,733 | 0 | — | -88,733 |