Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 62,422 | 91,920 | +29,498 | 11,001 | 22,346 | 2.93% | +11,345 |
| DAILY JOURNAL CORP(DJCO) | 37,840 | 57,467 | +19,627 | 15,978 | 26,730 | 3.51% | +10,752 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 665,753 | +665,753 | 0 | 10,725 | 1.41% | +10,725 |
| TAPESTRY INC(TPR) | 175,360 | 228,107 | +52,747 | 15,398 | 25,826 | 3.39% | +10,428 |
| MYERS INDS INC(MYE) | 122,495 | 706,080 | +583,585 | 1,775 | 11,961 | 1.57% | +10,186 |
| OPENLANE INC(OPLN) | 839,231 | 1,017,631 | +178,400 | 20,519 | 29,287 | 3.85% | +8,768 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 626,784 | 726,784 | +100,000 | 18,070 | 26,295 | 3.45% | +8,225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,601 | 104,970 | +8,369 | 21,879 | 29,317 | 3.85% | +7,438 |
| HOLLEY INC(HLLY) | 0 | 2,250,000 | +2,250,000 | 0 | 7,065 | 0.93% | +7,065 |
| META PLATFORMS INC(META) | 8,185 | 16,802 | +8,617 | 6,041 | 12,339 | 1.62% | +6,298 |
| MICROSOFT CORP(MSFT) | 32,430 | 41,750 | +9,320 | 16,131 | 21,624 | 2.84% | +5,493 |
| ABBVIE INC(ABBV) | 60,121 | 70,001 | +9,880 | 11,160 | 16,208 | 2.13% | +5,048 |
| BROADCOM INC(AVGO) | 85,046 | 85,729 | +683 | 23,443 | 28,283 | 3.71% | +4,840 |
| SOUTHSTATE BK CORP | 0 | 47,870 | +47,870 | 0 | 4,733 | 0.62% | +4,733 |
| GSK PLC(GSK) | 240,421 | 316,764 | +76,343 | 9,232 | 13,672 | 1.80% | +4,439 |
| MGIC INVT CORP WIS(MTG) | 644,742 | 750,072 | +105,330 | 17,950 | 21,280 | 2.79% | +3,330 |
| AMERICAN ELEC PWR CO INC | 113,717 | 133,649 | +19,932 | 11,799 | 15,036 | 1.97% | +3,236 |
| LEGACY HOUSING CORP(LEGH) | 658,507 | 658,371 | -136 | 14,922 | 18,112 | 2.38% | +3,190 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 51,468 | +51,468 | 0 | 2,732 | 0.36% | +2,732 |
| AMGEN INC(AMGN) | 0 | 9,444 | +9,444 | 0 | 2,665 | 0.35% | +2,665 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 54,195 | +54,195 | 0 | 2,452 | 0.32% | +2,452 |
| JBT MAREL CORPORATION(JBTM) | 133,861 | 132,071 | -1,790 | 16,098 | 18,549 | 2.44% | +2,451 |
| CME GROUP INC(CME) | 51,236 | 61,097 | +9,861 | 14,122 | 16,508 | 2.17% | +2,386 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 144,245 | 141,175 | -3,070 | 12,617 | 14,688 | 1.93% | +2,071 |
| KB FINL GROUP INC(KB) | 97,765 | 120,510 | +22,745 | 8,074 | 9,992 | 1.31% | +1,917 |
| HUBBELL INC(HUBB) | 19,921 | 22,909 | +2,988 | 8,136 | 9,858 | 1.29% | +1,722 |
| PHILIP MORRIS INTL INC(PM) | 146,974 | 175,267 | +28,293 | 26,768 | 28,428 | 3.73% | +1,660 |
| FLYWIRE CORPORATION(FLYW) | 0 | 116,295 | +116,295 | 0 | 1,575 | 0.21% | +1,575 |
| ALKAMI TECHNOLOGY INC(ALKT) | 62,040 | 137,205 | +75,165 | 1,870 | 3,408 | 0.45% | +1,538 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 83,315 | +83,315 | 0 | 1,337 | 0.18% | +1,337 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,709 | 185,405 | +27,696 | 6,824 | 8,149 | 1.07% | +1,324 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,243 | 45,375 | +24,132 | 1,059 | 2,269 | 0.30% | +1,209 |
| LOCKHEED MARTIN CORP(LMT) | 3,798 | 5,706 | +1,908 | 1,759 | 2,848 | 0.37% | +1,089 |
| PHINIA INC(PHIN) | 329,517 | 273,930 | -55,587 | 14,660 | 15,745 | 2.07% | +1,085 |
| LAM RESEARCH CORP(LRCX) | 26,991 | 27,633 | +642 | 2,627 | 3,700 | 0.49% | +1,073 |
| UNILEVER PLC(UL) | 86,777 | 107,227 | +20,450 | 5,308 | 6,356 | 0.83% | +1,048 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,912 | 38,557 | +12,645 | 2,060 | 3,082 | 0.40% | +1,022 |
| ISHARES TR | 17,830 | 36,890 | +19,060 | 941 | 1,956 | 0.26% | +1,016 |
| ACM RESH INC(ACMR) | 0 | 25,935 | +25,935 | 0 | 1,015 | 0.13% | +1,015 |
| LAMAR ADVERTISING CO NEW(LAMR) | 51,550 | 59,135 | +7,585 | 6,256 | 7,239 | 0.95% | +983 |
| ORACLE CORP(ORCL) | 12,043 | 12,676 | +633 | 2,633 | 3,565 | 0.47% | +932 |
| HONDA MOTOR LTD(HMC) | 124,893 | 144,865 | +19,972 | 3,601 | 4,462 | 0.59% | +861 |
| GENPACT LIMITED SHS | 0 | 19,644 | +19,644 | 0 | 823 | 0.11% | +823 |
| BEL FUSE INC | 28,250 | 28,250 | 0 | 2,538 | 3,287 | 0.43% | +749 |
| FERGUSON ENTERPRISES INC(FERG) | 30,657 | 32,809 | +2,152 | 6,676 | 7,368 | 0.97% | +693 |
| EMCOR GROUP INC(EME) | 3,630 | 3,857 | +227 | 1,942 | 2,505 | 0.33% | +564 |
| WESTERN ALLIANCE BANCORP(WAL) | 44,830 | 46,660 | +1,830 | 3,496 | 4,046 | 0.53% | +551 |
| ACI WORLDWIDE INC | 0 | 9,352 | +9,352 | 0 | 494 | 0.06% | +494 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 35,765 | +35,765 | 0 | 472 | 0.06% | +472 |
| MONARCH CASINO & RESORT INC(MCRI) | 23,567 | 23,567 | 0 | 2,037 | 2,494 | 0.33% | +457 |
| HOME DEPOT INC(HD) | 9,626 | 9,806 | +180 | 3,529 | 3,973 | 0.52% | +444 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,669 | 11,025 | +3,356 | 2,292 | 2,719 | 0.36% | +427 |
| EMERALD HOLDING INC | 1,776,142 | 1,776,142 | 0 | 8,614 | 9,041 | 1.19% | +426 |
| NICOLET BANKSHARES INC | 42,582 | 42,076 | -506 | 5,258 | 5,659 | 0.74% | +401 |
| ISHARES TR | 0 | 2,828 | +2,828 | 0 | 391 | 0.05% | +391 |
| JEFFERIES FINL GROUP INC(JEF) | 35,660 | 35,660 | 0 | 1,950 | 2,333 | 0.31% | +383 |
| NETAPP INC(NTAP) | 21,021 | 21,926 | +905 | 2,240 | 2,597 | 0.34% | +358 |
| STEEL DYNAMICS INC(STLD) | 21,668 | 22,353 | +685 | 2,774 | 3,117 | 0.41% | +343 |
| HILLENBRAND INC | 34,217 | 37,868 | +3,651 | 687 | 1,024 | 0.13% | +337 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 18,397 | 19,054 | +657 | 580 | 911 | 0.12% | +331 |
| NVENT ELECTRIC PLC(NVT) | 10,687 | 11,145 | +458 | 783 | 1,099 | 0.14% | +317 |
| AXOS FINANCIAL INC(AX) | 26,445 | 27,469 | +1,024 | 2,011 | 2,325 | 0.31% | +314 |
| DANAOS CORPORATION(DAC) | 36,815 | 38,727 | +1,912 | 3,175 | 3,478 | 0.46% | +303 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 873 | +415 | 283 | 582 | 0.08% | +299 |
| ARCOSA INC | 33,625 | 33,625 | 0 | 2,916 | 3,151 | 0.41% | +235 |
| WEBSTER FINL CORP(WBS) | 47,532 | 47,532 | 0 | 2,595 | 2,825 | 0.37% | +230 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,277 | 10,683 | +406 | 852 | 1,070 | 0.14% | +218 |
| GENIUS SPORTS LIMITED SHARES CL A | 79,751 | 82,675 | +2,924 | 829 | 1,024 | 0.13% | +194 |
| TJX COS INC NEW(TJX) | 11,399 | 10,869 | -530 | 1,408 | 1,571 | 0.21% | +163 |
| ENCOMPASS HEALTH CORP(EHC) | 15,547 | 16,183 | +636 | 1,907 | 2,056 | 0.27% | +149 |
| PITNEY BOWES INC(PBI) | 272,687 | 272,687 | 0 | 2,975 | 3,111 | 0.41% | +136 |
| PATRICK INDS INC(PATK) | 7,131 | 7,408 | +277 | 658 | 766 | 0.10% | +108 |
| CHESAPEAKE UTILS CORP(CPK) | 11,307 | 10,840 | -467 | 1,359 | 1,460 | 0.19% | +101 |
| BLACKSTONE INC(BX) | 4,667 | 4,667 | 0 | 698 | 797 | 0.10% | +99 |
| BOYD GAMING CORP(BYD) | 8,206 | 8,519 | +313 | 642 | 736 | 0.10% | +95 |
| ONESPAWORLD HOLDINGS LIMITED COM | 125,618 | 125,618 | 0 | 2,561 | 2,656 | 0.35% | +94 |
| ELEMENT SOLUTIONS INC(ESI) | 62,927 | 60,298 | -2,629 | 1,425 | 1,518 | 0.20% | +92 |
| VANGUARD INDEX FDS | 4,902 | 4,966 | +64 | 1,372 | 1,459 | 0.19% | +87 |
| BANK AMERICA CORP | 34,812 | 33,517 | -1,295 | 1,647 | 1,729 | 0.23% | +82 |
| NRG ENERGY INC(NRG) | 10,110 | 10,524 | +414 | 1,623 | 1,704 | 0.22% | +81 |
| VANGUARD TAX-MANAGED FDS | 23,938 | 24,026 | +88 | 1,365 | 1,440 | 0.19% | +75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,228 | 44,466 | +238 | 3,667 | 3,740 | 0.49% | +73 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 14,898 | 15,468 | +570 | 342 | 412 | 0.05% | +70 |
| SPIRE INC(SR) | 5,724 | 5,963 | +239 | 418 | 486 | 0.06% | +68 |
| CHEVRON CORP NEW(CVX) | 9,209 | 8,834 | -375 | 1,319 | 1,372 | 0.18% | +53 |
| ISHARES TR | 57,761 | 57,761 | 0 | 3,078 | 3,124 | 0.41% | +46 |
| GATES INDL CORP PLC ORD SHS | 58,687 | 56,201 | -2,486 | 1,352 | 1,395 | 0.18% | +43 |
| AUTOZONE INC(AZO) | 590 | 520 | -70 | 2,190 | 2,231 | 0.29% | +41 |
| ADDUS HOMECARE CORP | 5,139 | 5,337 | +198 | 592 | 630 | 0.08% | +38 |
| OWENS CORNING NEW(OC) | 3,141 | 3,270 | +129 | 432 | 463 | 0.06% | +31 |
| MATADOR RES CO(MTDR) | 19,745 | 21,629 | +1,884 | 942 | 972 | 0.13% | +30 |
| ASBURY AUTOMOTIVE GROUP INC | 12,841 | 12,649 | -192 | 3,063 | 3,092 | 0.41% | +29 |
| ISHARES TR | 17,518 | 17,518 | 0 | 1,645 | 1,667 | 0.22% | +22 |
| HEARTBEAM INC(BEAT) | 50,000 | 50,000 | 0 | 63 | 83 | 0.01% | +20 |
| WHITESTONE REIT | 61,189 | 63,498 | +2,309 | 764 | 780 | 0.10% | +16 |
| FULLER H B CO(FUL) | 10,251 | 10,656 | +405 | 617 | 632 | 0.08% | +15 |
| MAIN STR CAP CORP(MAIN) | 3,551 | 3,471 | -80 | 210 | 221 | 0.03% | +11 |
| CONOCOPHILLIPS(COP) | 12,592 | 12,057 | -535 | 1,130 | 1,140 | 0.15% | +10 |
| CUE BIOPHARMA INC(CUE) | 257,225 | 257,225 | 0 | 176 | 185 | 0.02% | +9 |
| HERCULES CAPITAL INC(HCXY) | 11,948 | 11,836 | -112 | 218 | 224 | 0.03% | +5 |