Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK TIMES CO(NYT) | 0 | 110,650 | +110,650 | 0 | 6,237 | 4.95% | +6,237 |
| CME GROUP INC(CME) | 18,960 | 34,910 | +15,950 | 4,972 | 9,615 | 7.63% | +4,643 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 118,733 | +118,733 | 0 | 3,068 | 2.43% | +3,068 |
| WHITESTONE REIT(WSR) | 801,518 | 1,145,205 | +343,687 | 11,733 | 14,348 | 11.38% | +2,616 |
| MONARCH CASINO & RESORT INC(MCRI) | 43,037 | 65,656 | +22,619 | 3,387 | 5,836 | 4.63% | +2,448 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 46,675 | 183,880 | +137,205 | 8,079 | 10,356 | 8.21% | +2,278 |
| SITE CTRS CORP | 0 | 176,594 | +176,594 | 0 | 2,027 | 1.61% | +2,027 |
| YEXT INC | 0 | 219,814 | +219,814 | 0 | 1,840 | 1.46% | +1,840 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 35,800 | +35,800 | 0 | 1,672 | 1.33% | +1,672 |
| LIBERTY MEDIA CORP DEL | 59,760 | 71,827 | +12,067 | 4,185 | 5,774 | 4.58% | +1,589 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,588 | 14,103 | -1,485 | 8,600 | 10,187 | 8.08% | +1,587 |
| BOX INC(BOX) | 159,750 | 193,450 | +33,700 | 5,003 | 6,519 | 5.17% | +1,516 |
| CASS INFORMATION SYS INC | 93,241 | 117,475 | +24,234 | 4,042 | 5,324 | 4.22% | +1,282 |
| SONIDA SENIOR LIVING INC(SNDA) | 158,266 | 198,072 | +39,806 | 3,643 | 4,783 | 3.79% | +1,140 |
| ZILLOW GROUP INC(Z) | 78,529 | 89,779 | +11,250 | 5,345 | 6,336 | 5.03% | +991 |
| CANTOR EQUITY PARTNERS I INC | 0 | 80,633 | +80,633 | 0 | 943 | 0.75% | +943 |
| GRINDR INC(GRND) | 182,085 | 182,085 | 0 | 3,369 | 3,979 | 3.16% | +610 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 27,000 | +27,000 | 0 | 295 | 0.23% | +295 |
| SPDR GOLD TR(GLD) | 11,735 | 11,735 | 0 | 3,375 | 3,609 | 2.86% | +234 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 91,280 | 81,750 | -9,530 | 5,682 | 5,697 | 4.52% | +15 |
| KILROY RLTY CORP(KRC) | 18,500 | 0 | -18,500 | 608 | 0 | — | -608 |
| IDT CORP(IDT) | 121,691 | 80,170 | -41,521 | 6,401 | 5,532 | 4.39% | -869 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 500,178 | 438,185 | -61,993 | 3,676 | 2,778 | 2.20% | -898 |
| PHILIP MORRIS INTL INC(PM) | 44,570 | 32,925 | -11,645 | 7,046 | 5,845 | 4.64% | -1,201 |
| SPDR SER TR SP O&G EXPL PRO | 9,850 | 0 | -9,850 | 1,305 | 0 | — | -1,305 |
| NATIONAL HEALTH INVS INC(NHI) | 21,246 | 0 | -21,246 | 1,578 | 0 | — | -1,578 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,289 | 12,884 | -11,405 | 5,520 | 3,465 | 2.75% | -2,055 |
| ONESPAWORLD HOLDINGS LIMITED COM | 179,194 | 0 | -179,194 | 2,989 | 0 | — | -2,989 |
| NEWS CORP NEW(NWS) | 112,009 | 0 | -112,009 | 3,024 | 0 | — | -3,024 |
| PLAYAGS INC | 489,350 | 0 | -489,350 | 5,916 | 0 | — | -5,916 |