- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 7.82% | 1,541,860 | $116,549,198 | 682,820 | 79.49% | $75.59 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6.35% | 4,004,230 | $94,700,040 | 2,512,010 | 168.34% | $23.65 | 13F |
| SEE | SEALED AIR CORP NEW | 5.62% | 1,993,800 | $83,839,290 | 548,490 | 37.95% | $42.05 | 13F |
| AL | AIR LEASE CORP | 5.09% | 1,168,656 | $75,892,521 | 403,758 | 52.79% | $64.94 | 13F |
| CSGS | CSG SYS INTL INC | 4.81% | 895,961 | $71,623,123 | 475,701 | 113.19% | $79.94 | 13F |
| EA | ELECTRONIC ARTS INC | 4.1% | 300,010 | $61,163,039 | 77,090 | 34.58% | $203.87 | 13F |
| SEMR | SEMRUSH HLDGS INC | 3.68% | 4,597,870 | $54,898,568 | 1,123,620 | 32.34% | $11.94 | 13F |
| GTLS | CHART INDS INC | 2.57% | 185,260 | $38,302,505 | 16,250 | 9.61% | $206.75 | 13F |
| PRA | PROASSURANCE CORP | 2.35% | 1,416,581 | $35,017,882 | 87,591 | 6.59% | $24.72 | 13F |
| TXNM | TXNM ENERGY INC | 2.12% | 540,239 | $31,582,372 | 36,836 | 7.32% | $58.46 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.68% | 5,365,110 | $25,055,064 | 336,175 | 6.68% | $4.67 | 13F |
| HFRO | HIGHLAND OPPS & INCOME FD | 1.58% | 4,128,895 | $23,575,991 | 455,848 | 12.41% | $5.71 | 13F |
| RAL | RALLIANT CORP | 0.43% | 155,849 | $6,481,760 | 124,441 | 396.21% | $41.59 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.41% | 285,950 | $6,056,421 | 40,375 | 16.44% | $21.18 | 13F |
| YETI | YETI HLDGS INC | 0.26% | 105,898 | $3,874,808 | 10,000 | 10.43% | $36.59 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.23% | 38,650 | $3,358,685 | 5,750 | 17.48% | $86.9 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.19% | 298,140 | $2,859,163 | 50,000 | 20.15% | $9.59 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.13% | 58,300 | $1,965,293 | 13,000 | 28.7% | $33.71 | 13F |
| BILL | BILL HOLDINGS INC | 0.12% | 46,300 | $1,773,290 | 14,075 | 43.68% | $38.3 | 13F |