| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| VAC | 4,129,984 | $420.8M | 14% | 2026-06-30 | ADDED |
| WEX | 1,707,253 | $240.9M | 8% | 2026-06-30 | TRIMMED |
| WDC | 3,571,435 | $228.5M | 8% | 2025-06-30 | CLOSED |
| CCK | 2,950,686 | $219.5M | 7% | 2024-06-30 | CLOSED |
| ABG | 1,038,679 | $208.9M | 7% | 2026-06-30 | TRIMMED |
| CNXC | 4,375,125 | $201.9M | 7% | 2025-09-30 | CLOSED |
| CRL | 1,211,538 | $182.4M | 6% | 2025-03-31 | CLOSED |
| ETSY | 3,042,874 | $168.7M | 6% | 2025-12-31 | CLOSED |
| WD | 1,450,348 | $142.4M | 5% | 2024-06-30 | CLOSED |
| SLM | 5,307,934 | $137.7M | 5% | 2026-06-30 | TRIMMED |
| GTLB | 4,157,224 | $126.9M | 4% | 2026-06-30 | ADDED |
| WMS | 782,790 | $122.9M | 4% | 2026-06-30 | TRIMMED |
| CLVT | 36,413,920 | $121.6M | 4% | 2025-12-31 | CLOSED |
| SITE | 993,578 | $120.7M | 4% | 2025-03-31 | CLOSED |
| LRN | 1,303,636 | $112.4M | 4% | 2026-06-30 | ADDED |
| SIRI | 3,487,601 | $79.5M | 3% | 2024-12-31 | CLOSED |
| CART | 1,573,012 | $58.9M | 2% | 2026-03-31 | CLOSED |
| ICLR | 450,540 | $49.9M | 2% | 2026-03-31 | CLOSED |
| UHAL | 487,044 | $31.2M | 1% | 2024-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABG | TRIMMED | 1,072,684 | 1,038,679 | -$0.8M |
| 2026-03-31 → 2026-06-30 | SLM | TRIMMED | 7,822,564 | 5,307,934 | -$29.8M |
| 2026-03-31 → 2026-06-30 | GTLB | ADDED | 3,914,996 | 4,157,224 | $42.2M |
| 2026-03-31 → 2026-06-30 | WMS | TRIMMED | 856,492 | 782,790 | $5.4M |
| 2026-03-31 → 2026-06-30 | LRN | ADDED | 1,113,367 | 1,303,636 | $14.3M |
| 2026-03-31 → 2026-06-30 | CART | CLOSED | 1,573,012 | 0 | -$58.9M |
| 2026-03-31 → 2026-06-30 | ICLR | CLOSED | 450,540 | 0 | -$49.9M |
| 2025-12-31 → 2026-03-31 | WEX | TRIMMED | 2,195,253 | 1,707,253 | -$65.8M |
| 2025-12-31 → 2026-03-31 | ABG | TRIMMED | 1,247,027 | 1,072,684 | -$80.4M |
| 2025-12-31 → 2026-03-31 | SLM | ADDED | 7,225,040 | 7,822,564 | -$28.0M |
| 2025-12-31 → 2026-03-31 | GTLB | NEW | 0 | 3,914,996 | $84.7M |
| 2025-12-31 → 2026-03-31 | WMS | TRIMMED | 1,457,746 | 856,492 | -$93.7M |
| 2025-12-31 → 2026-03-31 | LRN | NEW | 0 | 1,113,367 | $98.2M |
| 2025-12-31 → 2026-03-31 | CART | NEW | 0 | 1,573,012 | $58.9M |
| 2025-12-31 → 2026-03-31 | ICLR | NEW | 0 | 450,540 | $49.9M |
| 2025-12-31 → 2026-03-31 | ETSY | CLOSED | 3,042,874 | 0 | -$168.7M |
| 2025-12-31 → 2026-03-31 | CLVT | CLOSED | 36,413,920 | 0 | -$121.6M |
| 2025-09-30 → 2025-12-31 | VAC | ADDED | 4,045,984 | 4,129,984 | -$31.0M |
| 2025-09-30 → 2025-12-31 | WMS | TRIMMED | 1,663,999 | 1,457,746 | -$19.7M |
| 2025-09-30 → 2025-12-31 | ETSY | TRIMMED | 3,242,874 | 3,042,874 | -$46.6M |
| 2025-09-30 → 2025-12-31 | CLVT | TRIMMED | 43,025,259 | 36,413,920 | -$43.2M |
| 2025-09-30 → 2025-12-31 | CNXC | CLOSED | 4,375,125 | 0 | -$201.9M |
| 2025-06-30 → 2025-09-30 | WEX | TRIMMED | 2,395,253 | 2,195,253 | -$6.0M |
| 2025-06-30 → 2025-09-30 | SLM | TRIMMED | 8,029,790 | 7,225,040 | -$63.3M |
| 2025-06-30 → 2025-09-30 | ETSY | TRIMMED | 3,550,587 | 3,242,874 | $37.2M |
| 2025-06-30 → 2025-09-30 | WDC | CLOSED | 3,571,435 | 0 | -$228.5M |
| 2025-03-31 → 2025-06-30 | VAC | ADDED | 3,061,847 | 4,045,984 | $95.9M |
| 2025-03-31 → 2025-06-30 | WEX | TRIMMED | 2,409,572 | 2,395,253 | -$26.5M |
| 2025-03-31 → 2025-06-30 | ABG | TRIMMED | 1,396,649 | 1,247,027 | -$11.0M |
| 2025-03-31 → 2025-06-30 | SLM | TRIMMED | 11,044,423 | 8,029,790 | -$61.1M |
| 2025-03-31 → 2025-06-30 | WMS | NEW | 0 | 1,663,999 | $191.1M |
| 2025-03-31 → 2025-06-30 | ETSY | TRIMMED | 4,982,663 | 3,550,587 | -$57.0M |
| 2025-03-31 → 2025-06-30 | WDC | ADDED | 664,705 | 3,571,435 | $201.7M |
| 2025-03-31 → 2025-06-30 | CRL | CLOSED | 1,211,538 | 0 | -$182.4M |
| 2025-03-31 → 2025-06-30 | SITE | CLOSED | 993,578 | 0 | -$120.7M |
| 2024-12-31 → 2025-03-31 | VAC | ADDED | 2,683,862 | 3,061,847 | -$44.3M |
| 2024-12-31 → 2025-03-31 | WEX | ADDED | 2,116,618 | 2,409,572 | $7.3M |
| 2024-12-31 → 2025-03-31 | ABG | TRIMMED | 1,756,810 | 1,396,649 | -$118.5M |
| 2024-12-31 → 2025-03-31 | SLM | TRIMMED | 15,407,300 | 11,044,423 | -$100.6M |
| 2024-12-31 → 2025-03-31 | ETSY | ADDED | 4,393,662 | 4,982,663 | $2.7M |
| 2024-12-31 → 2025-03-31 | WDC | NEW | 0 | 664,705 | $26.9M |
| 2024-12-31 → 2025-03-31 | CRL | ADDED | 1,202,339 | 1,211,538 | -$39.6M |
| 2024-12-31 → 2025-03-31 | SITE | NEW | 0 | 993,578 | $120.7M |
| 2024-12-31 → 2025-03-31 | SIRI | CLOSED | 3,487,601 | 0 | -$79.5M |
| 2024-12-31 → 2025-03-31 | UHAL | CLOSED | 487,044 | 0 | -$31.2M |
| 2024-09-30 → 2024-12-31 | VAC | TRIMMED | 2,997,717 | 2,683,862 | $20.7M |
| 2024-09-30 → 2024-12-31 | WEX | TRIMMED | 2,171,265 | 2,116,618 | -$84.3M |
| 2024-09-30 → 2024-12-31 | ABG | TRIMMED | 1,926,810 | 1,756,810 | -$32.8M |
| 2024-09-30 → 2024-12-31 | SLM | TRIMMED | 17,599,553 | 15,407,300 | $22.4M |
| 2024-09-30 → 2024-12-31 | CLVT | ADDED | 39,624,902 | 43,025,259 | -$62.8M |
| 2024-09-30 → 2024-12-31 | CRL | ADDED | 376,388 | 1,202,339 | $147.8M |
| 2024-09-30 → 2024-12-31 | SITE | CLOSED | 457,161 | 0 | -$69.0M |
| 2024-09-30 → 2024-12-31 | SIRI | NEW | 0 | 3,487,601 | $79.5M |
| 2024-09-30 → 2024-12-31 | UHAL | NEW | 0 | 487,044 | $31.2M |
| 2024-06-30 → 2024-09-30 | VAC | ADDED | 2,602,411 | 2,997,717 | -$7.0M |
| 2024-06-30 → 2024-09-30 | WEX | ADDED | 1,978,704 | 2,171,265 | $104.9M |
| 2024-06-30 → 2024-09-30 | ABG | TRIMMED | 2,017,002 | 1,926,810 | $0.1M |
| 2024-06-30 → 2024-09-30 | SLM | TRIMMED | 19,697,400 | 17,599,553 | -$7.0M |
| 2024-06-30 → 2024-09-30 | ETSY | ADDED | 351,137 | 4,393,662 | $223.3M |
| 2024-06-30 → 2024-09-30 | CLVT | TRIMMED | 42,012,185 | 39,624,902 | $42.3M |
| 2024-06-30 → 2024-09-30 | CNXC | ADDED | 3,846,370 | 4,375,125 | -$19.2M |
| 2024-06-30 → 2024-09-30 | CRL | NEW | 0 | 376,388 | $74.1M |
| 2024-06-30 → 2024-09-30 | SITE | NEW | 0 | 457,161 | $69.0M |
| 2024-06-30 → 2024-09-30 | CCK | CLOSED | 2,950,686 | 0 | -$219.5M |
| 2024-06-30 → 2024-09-30 | WD | CLOSED | 1,450,348 | 0 | -$142.4M |
| 2024-03-31 → 2024-06-30 | VAC | ADDED | 1,147,429 | 2,602,411 | $103.6M |
| 2024-03-31 → 2024-06-30 | WEX | TRIMMED | 2,105,947 | 1,978,704 | -$149.7M |
| 2024-03-31 → 2024-06-30 | ABG | TRIMMED | 2,017,402 | 2,017,002 | -$16.0M |
| 2024-03-31 → 2024-06-30 | ETSY | NEW | 0 | 351,137 | $20.7M |
| 2024-03-31 → 2024-06-30 | CLVT | ADDED | 37,887,185 | 42,012,185 | -$42.5M |
| 2024-03-31 → 2024-06-30 | CCK | TRIMMED | 2,955,488 | 2,950,686 | -$14.8M |
| 2024-03-31 → 2024-06-30 | WD | ADDED | 1,034,093 | 1,450,348 | $37.9M |
| 2023-12-31 → 2024-03-31 | VAC | NEW | 0 | 1,147,429 | $123.6M |
| 2023-12-31 → 2024-03-31 | CLVT | ADDED | 37,777,938 | 37,887,185 | -$68.3M |
| 2023-12-31 → 2024-03-31 | CNXC | ADDED | 3,403,325 | 3,846,370 | -$79.5M |
| 2023-12-31 → 2024-03-31 | WD | ADDED | 302,379 | 1,034,093 | $70.9M |
| 2023-09-30 → 2023-12-31 | ABG | ADDED | 1,987,910 | 2,017,402 | -$3.5M |
| 2023-09-30 → 2023-12-31 | CLVT | ADDED | 33,108,919 | 37,777,938 | $127.7M |
| 2023-09-30 → 2023-12-31 | CNXC | ADDED | 3,255,172 | 3,403,325 | $73.5M |
| 2023-09-30 → 2023-12-31 | WD | NEW | 0 | 302,379 | $33.6M |