Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 74,842 | 83,958 | +9,116 | $34.95M | $37.23M | 25.11% | +$2.29M |
| Malibu Boats, Inc.CL A(MBUU) | 1,052,102 | 1,138,053 | +85,951 | $34.14M | $32.10M | 21.65% | -$2.04M |
| Seaboard Corporation(SEB) | 3,843 | 4,398 | +555 | $14.02M | $19.55M | 13.18% | +$5.53M |
| Bank OZK(OZK) | 296,015 | 398,660 | +102,645 | $15.09M | $18.35M | 12.37% | +$3.26M |
| Dollar General Corporation(DG) | 292,130 | 137,574 | -154,556 | $30.19M | $18.27M | 12.32% | -$11.93M |
| Bank7 Corp.(BSVN) | 309,501 | 297,885 | -11,616 | $14.32M | $12.21M | 8.23% | -$2.11M |
| Synchrony Financial(SYF) | 88,800 | 88,800 | 0 | $6.31M | $7.41M | 5.00% | +$1.10M |
| Patrick Industries, Inc.(PATK) | 29,251 | 29,251 | 0 | $3.03M | $3.17M | 2.14% | +$146.3K |