Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 69,051 | 74,842 | +5,791 | $35.18M | $34.95M | 22.98% | -$230.7K |
| Malibu Boats, Inc.CL A(MBUU) | 1,080,301 | 1,052,102 | -28,199 | $33.86M | $34.14M | 22.46% | +$284.1K |
| Dollar General Corporation(DG) | 292,130 | 292,130 | 0 | $33.41M | $30.19M | 19.86% | -$3.22M |
| Bank OZK(OZK) | 340,330 | 296,015 | -44,315 | $16.02M | $15.09M | 9.93% | -$925.1K |
| Bank7 Corp.(BSVN) | 349,563 | 309,501 | -40,062 | $14.62M | $14.32M | 9.42% | -$301.6K |
| Seaboard Corporation(SEB) | 0 | 3,843 | +3,843 | $0 | $14.02M | 9.22% | +$14.02M |
| Synchrony Financial(SYF) | 88,800 | 88,800 | 0 | $5.93M | $6.31M | 4.15% | +$382.7K |
| Patrick Industries, Inc.(PATK) | 84,651 | 29,251 | -55,400 | $7.81M | $3.03M | 1.99% | -$4.79M |
| Regional Management Corp.(RM) | 231,566 | 0 | -231,566 | $6.76M | $0 | — | -$6.76M |