Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABOARD CORP DEL(SEB) | 0 | 3,843 | +3,843 | 0 | 14,015 | 9.22% | +14,015 |
| SYNCHRONY FINANCIAL(SYF) | 88,800 | 88,800 | 0 | 5,927 | 6,309 | 4.15% | +383 |
| MALIBU BOATS INC(MBUU) | 1,080,301 | 1,052,102 | -28,199 | 33,857 | 34,141 | 22.46% | +284 |
| CREDIT ACCEP CORP MICH(CACC) | 69,051 | 74,842 | +5,791 | 35,177 | 34,946 | 22.98% | -231 |
| BANK7 CORP(BSVN) | 349,563 | 309,501 | -40,062 | 14,622 | 14,321 | 9.42% | -302 |
| BANK OZK LITTLE ROCK ARK(OZK) | 340,330 | 296,015 | -44,315 | 16,016 | 15,091 | 9.93% | -925 |
| DOLLAR GEN CORP NEW(DG) | 292,130 | 292,130 | 0 | 33,414 | 30,192 | 19.86% | -3,222 |
| PATRICK INDS INC(PATK) | 84,651 | 29,251 | -55,400 | 7,811 | 3,025 | 1.99% | -4,785 |
| REGIONAL MGMT CORP(RM) | 231,566 | 0 | -231,566 | 6,764 | 0 | — | -6,764 |