Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Whitestone Reit | 1,145,205 | 1,262,643 | +117,438 | $14.35M | $15.39M | 12.09% | +$1.04M |
| CME Group Inc.(CME) | 34,910 | 39,405 | +4,495 | $9.61M | $10.48M | 8.23% | +$860.5K |
| Spotify Technology S.A.SHS(SPOT) | 14,103 | 14,263 | +160 | $10.19M | $9.99M | 7.85% | -$193.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 183,880 | 127,480 | -56,400 | $10.36M | $8.77M | 6.89% | -$1.59M |
| Loews Corporation(L) | 0 | 81,844 | +81,844 | $0 | $8.20M | 6.44% | +$8.20M |
| Liberty Media Corp DelCOM LBTY LIV S C | 71,827 | 71,827 | 0 | $5.77M | $6.79M | 5.33% | +$1.01M |
| The New York Times CompanyCL A(NYT) | 110,650 | 120,850 | +10,200 | $6.24M | $6.73M | 5.28% | +$491.6K |
| Somnigroup International Inc.(SGI) | 81,750 | 73,550 | -8,200 | $5.70M | $6.12M | 4.81% | +$423.7K |
| Box, Inc.CL A(BOX) | 193,450 | 186,950 | -6,500 | $6.52M | $6.00M | 4.71% | -$521.9K |
| Sonida Senior Living, Inc.(SNDA) | 198,072 | 201,020 | +2,948 | $4.78M | $5.56M | 4.36% | +$772.8K |
| Cass Information Systems, Inc.(CASS) | 117,475 | 134,995 | +17,520 | $5.32M | $5.29M | 4.15% | -$37.6K |
| Monarch Casino & Resort, Inc.(MCRI) | 65,656 | 45,168 | -20,488 | $5.84M | $4.77M | 3.75% | -$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,735 | 12,055 | +320 | $3.61M | $4.29M | 3.37% | +$682.8K |
| Zillow Group, Inc.CL C(Z) | 89,779 | 54,850 | -34,929 | $6.34M | $4.03M | 3.17% | -$2.31M |
| CBL & Associates Properties, Inc.(CBL) | 118,733 | 125,840 | +7,107 | $3.07M | $3.86M | 3.03% | +$791.5K |
| AutoNation, Inc.(AN) | 0 | 15,640 | +15,640 | $0 | $3.50M | 2.75% | +$3.50M |
| Yext, Inc.(YEXT) | 219,814 | 373,663 | +153,849 | $1.84M | $3.15M | 2.47% | +$1.31M |
| Zillow Group, Inc.CL A(Z) | 0 | 40,179 | +40,179 | $0 | $2.86M | 2.25% | +$2.86M |
| Hilton Worldwide Holdings Inc.(HLT) | 12,884 | 11,054 | -1,830 | $3.47M | $2.84M | 2.23% | -$627.2K |
| Philip Morris International Inc.(PM) | 32,925 | 16,090 | -16,835 | $5.85M | $2.59M | 2.03% | -$3.26M |
| IDT CorporationCL B(IDT) | 80,170 | 46,409 | -33,761 | $5.53M | $2.35M | 1.85% | -$3.18M |
| Grindr Inc.(GRND) | 182,085 | 132,285 | -49,800 | $3.98M | $1.97M | 1.55% | -$2.01M |
| Global Business Travel GroupCL A | 438,185 | 229,404 | -208,781 | $2.78M | $1.83M | 1.43% | -$952.0K |
| British American Tobacco p.l.c.ADR(BTI) | 35,800 | 0 | -35,800 | $1.67M | $0 | — | -$1.67M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 80,633 | 0 | -80,633 | $943.4K | $0 | — | -$943.4K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 27,000 | 0 | -27,000 | $295.1K | $0 | — | -$295.1K |
| SITE Centers Corp.(SITC) | 176,594 | 0 | -176,594 | $2.03M | $0 | — | -$2.03M |