Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 375,000 | +375,000 | 0 | 231,694 | — | +231,694 |
| IES HLDGS INC(IESC) | 0 | 158,378 | +158,378 | 0 | 46,916 | 5.30% | +46,916 |
| PRICESMART INC(PSMT) | 0 | 401,981 | +401,981 | 0 | 42,224 | 4.77% | +42,224 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,209,463 | 1,259,004 | +49,541 | 61,150 | 94,639 | 10.68% | +33,489 |
| US FOODS HLDG CORP(USFD) | 1,401,329 | 1,413,803 | +12,474 | 91,731 | 108,877 | 12.29% | +17,146 |
| FLUTTER ENTMT PLC(FLUT) | 217,771 | 221,434 | +3,663 | 48,247 | 63,277 | 7.14% | +15,030 |
| NETGEAR INC | 1,595,652 | 1,691,607 | +95,955 | 39,030 | 49,175 | 5.55% | +10,145 |
| PATRIA INVESTMENTS LIMITED COM CL A | 3,308,626 | 3,317,006 | +8,380 | 37,354 | 46,637 | 5.27% | +9,283 |
| ACM RESH INC(ACMR) | 1,024,632 | 1,024,632 | 0 | 23,915 | 26,538 | 3.00% | +2,623 |
| INSTALLED BLDG PRODS INC(IBP) | 228,774 | 228,774 | 0 | 39,226 | 41,253 | 4.66% | +2,027 |
| NB BANCORP INC(NBBK) | 1,978,903 | 2,114,336 | +135,433 | 35,759 | 37,762 | 4.26% | +2,003 |
| ISHARES TR MSCI INDIA ETF | 69,498 | 69,498 | 0 | 3,578 | 3,870 | 0.44% | +292 |
| MDU RES GROUP INC(MDU) | 3,155,743 | 3,155,743 | 0 | 53,364 | 52,606 | 5.94% | -757 |
| ROIVANT SCIENCES LTD(ROIV) | 3,624,613 | 3,104,361 | -520,252 | 36,572 | 34,986 | 3.95% | -1,586 |
| U HAUL HOLDING COMPANY | 982,425 | 996,304 | +13,879 | 58,140 | 54,169 | 6.12% | -3,971 |
| CELLEBRITE DI LTD(CLBT) | 2,635,653 | 2,945,641 | +309,988 | 51,211 | 47,130 | 5.32% | -4,080 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,554,719 | 2,662,659 | +107,940 | 90,667 | 78,868 | 8.90% | -11,799 |
| APPLIED DIGITAL CORP | 2,235,113 | 0 | -2,235,113 | 12,561 | 0 | — | -12,561 |
| CENTURY ALUM CO(CENX) | 733,885 | 0 | -733,885 | 13,621 | 0 | — | -13,621 |
| SLM CORP(SLM) | 2,058,429 | 1,264,836 | -793,593 | 60,456 | 41,474 | 4.68% | -18,982 |
| CRA INTL INC(CRAI) | 225,034 | 81,766 | -143,268 | 38,976 | 15,320 | 1.73% | -23,655 |
| ICON PLC(ICLR) | 239,048 | 0 | -239,048 | 41,831 | 0 | — | -41,831 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 74,500 | 0 | -74,500 | 49,366 | 0 | — | -49,366 |
| ISHARES TR(Put) MSCI JAPAN ETF | 1,000,000 | 0 | -1,000,000 | 68,560 | 0 | — | -68,560 |