Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank OZK(OZK) | 485,160 | 485,160 | 0 | $22.26M | $25.27M | 19.82% | +$3.01M |
| Credit Acceptance Corporation(CACC) | 97,191 | 35,587 | -61,604 | $41.16M | $22.66M | 17.77% | -$18.50M |
| Cal-Maine Foods, Inc.(CALM) | 221,544 | 221,544 | 0 | $17.54M | $17.85M | 13.99% | +$312.4K |
| Booking Holdings Inc.(BKNG) | 1,820 | 80,904 | +79,084 | $7.66M | $14.42M | 11.31% | +$6.76M |
| Seaboard Corporation(SEB) | 3,162 | 3,208 | +46 | $17.88M | $14.32M | 11.23% | -$3.56M |
| Malibu Boats, Inc.CL A(MBUU) | 1,113,201 | 504,210 | -608,991 | $28.85M | $13.83M | 10.84% | -$15.02M |
| Bank7 Corp.(BSVN) | 323,359 | 255,197 | -68,162 | $12.90M | $12.49M | 9.79% | -$403.7K |
| Synchrony Financial(SYF) | 83,962 | 83,962 | 0 | $5.71M | $6.39M | 5.01% | +$674.2K |
| Patrick Industries, Inc.(PATK) | 3,451 | 3,451 | 0 | $383.3K | $309.8K | 0.24% | -$73.5K |
| Dollar General Corporation(DG) | 93,815 | 0 | -93,815 | $11.14M | $0 | — | -$11.14M |