Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 83,958 | 97,191 | +13,233 | $37.23M | $41.16M | 24.87% | +$3.92M |
| Malibu Boats, Inc.CL A(MBUU) | 1,138,053 | 1,113,201 | -24,852 | $32.10M | $28.85M | 17.44% | -$3.25M |
| Bank OZK(OZK) | 398,660 | 485,160 | +86,500 | $18.35M | $22.26M | 13.45% | +$3.92M |
| Seaboard Corporation(SEB) | 4,398 | 3,162 | -1,236 | $19.55M | $17.88M | 10.80% | -$1.67M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 221,544 | +221,544 | $0 | $17.54M | 10.60% | +$17.54M |
| Bank7 Corp.(BSVN) | 297,885 | 323,359 | +25,474 | $12.21M | $12.90M | 7.79% | +$688.2K |
| Dollar General Corporation(DG) | 137,574 | 93,815 | -43,759 | $18.27M | $11.14M | 6.73% | -$7.13M |
| Booking Holdings Inc.(BKNG) | 0 | 1,820 | +1,820 | $0 | $7.66M | 4.63% | +$7.66M |
| Synchrony Financial(SYF) | 88,800 | 83,962 | -4,838 | $7.41M | $5.71M | 3.45% | -$1.70M |
| Patrick Industries, Inc.(PATK) | 29,251 | 3,451 | -25,800 | $3.17M | $383.3K | 0.23% | -$2.79M |