Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Whitestone Reit | 801,518 | 1,145,205 | +343,687 | $11.73M | $14.35M | 11.38% | +$2.62M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 46,675 | 183,880 | +137,205 | $8.08M | $10.36M | 8.21% | +$2.28M |
| Spotify Technology S.A.SHS(SPOT) | 15,588 | 14,103 | -1,485 | $8.60M | $10.19M | 8.08% | +$1.59M |
| CME Group Inc.(CME) | 18,960 | 34,910 | +15,950 | $4.97M | $9.61M | 7.63% | +$4.64M |
| Box, Inc.CL A(BOX) | 159,750 | 193,450 | +33,700 | $5.00M | $6.52M | 5.17% | +$1.52M |
| Zillow Group, Inc.CL C(Z) | 78,529 | 89,779 | +11,250 | $5.35M | $6.34M | 5.03% | +$991.0K |
| The New York Times CompanyCL A(NYT) | 0 | 110,650 | +110,650 | $0 | $6.24M | 4.95% | +$6.24M |
| Philip Morris International Inc.(PM) | 44,570 | 32,925 | -11,645 | $7.05M | $5.85M | 4.64% | -$1.20M |
| Monarch Casino & Resort, Inc.(MCRI) | 43,037 | 65,656 | +22,619 | $3.39M | $5.84M | 4.63% | +$2.45M |
| Liberty Media Corp DelCOM LBTY LIV S C | 59,760 | 71,827 | +12,067 | $4.18M | $5.77M | 4.58% | +$1.59M |
| Somnigroup International Inc.(SGI) | 91,280 | 81,750 | -9,530 | $5.68M | $5.70M | 4.52% | +$15.0K |
| IDT CorporationCL B(IDT) | 121,691 | 80,170 | -41,521 | $6.40M | $5.53M | 4.39% | -$869.2K |
| Cass Information Systems, Inc.(CASS) | 93,241 | 117,475 | +24,234 | $4.04M | $5.32M | 4.22% | +$1.28M |
| Sonida Senior Living, Inc.(SNDA) | 158,266 | 198,072 | +39,806 | $3.64M | $4.78M | 3.79% | +$1.14M |
| Grindr Inc.(GRND) | 182,085 | 182,085 | 0 | $3.37M | $3.98M | 3.16% | +$610.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,735 | 11,735 | 0 | $3.37M | $3.61M | 2.86% | +$234.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 24,289 | 12,884 | -11,405 | $5.52M | $3.47M | 2.75% | -$2.06M |
| CBL & Associates Properties, Inc.(CBL) | 0 | 118,733 | +118,733 | $0 | $3.07M | 2.43% | +$3.07M |
| Global Business Travel GroupCL A | 500,178 | 438,185 | -61,993 | $3.68M | $2.78M | 2.20% | -$898.2K |
| SITE Centers Corp.(SITC) | 0 | 176,594 | +176,594 | $0 | $2.03M | 1.61% | +$2.03M |
| Yext, Inc.(YEXT) | 0 | 219,814 | +219,814 | $0 | $1.84M | 1.46% | +$1.84M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 35,800 | +35,800 | $0 | $1.67M | 1.33% | +$1.67M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 80,633 | +80,633 | $0 | $943.4K | 0.75% | +$943.4K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 27,000 | +27,000 | $0 | $295.1K | 0.23% | +$295.1K |
| Kilroy Realty Corporation(KRC) | 18,500 | 0 | -18,500 | $607.9K | $0 | — | -$607.9K |
| National Health Investors, Inc.(NHI) | 21,246 | 0 | -21,246 | $1.58M | $0 | — | -$1.58M |
| News CorporationCL A(NWS) | 112,009 | 0 | -112,009 | $3.02M | $0 | — | -$3.02M |
| Onespaworld Holdings Limited COM | 179,194 | 0 | -179,194 | $2.99M | $0 | — | -$2.99M |
| Playags Inc | 489,350 | 0 | -489,350 | $5.92M | $0 | — | -$5.92M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 9,850 | 0 | -9,850 | $1.30M | $0 | — | -$1.30M |