| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new3 added11 reduced | ||||
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 201,364 | 9.63 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 1,654 | 4.21 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 24.00% | 83,934 | 1.15 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 20,180 | 0.97 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 166 | 0.42 |
| ≡ | BSVN – BANK7 CORP | Add 10.00% | 27,012 | −0.29 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 17.00% | 8,396 | 0.07 |
| Q4 2025filed Feb 17, 261 added14 reduced | ||||
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 21.00% | 61,033 | 1.16 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced1 exited | ||||
| ≡ | SEB – SEABOARD CORP DEL | Buy | 3,843 | 9.22 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 8.00% | 5,791 | 0.08 |
| Q2 2025filed Aug 13, 251 new5 added | ||||
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 88,800 | 3.86 |
| ≡ | BSVN – BANK7 CORP | Add 9.00% | 29,921 | −2.39 |
| ≡ | MBUU – MALIBU BOATS INC | Add 60.00% | 405,838 | 2.13 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 21.00% | 50,674 | 1.33 |
| Q1 2025filed May 14, 254 added2 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 18.00% | 36,050 | 5.31 |
| ≡ | BSVN – BANK7 CORP | Add 7.00% | 20,411 | −1.64 |
| ≡ | MBUU – MALIBU BOATS INC | Add 28.00% | 147,528 | 0.68 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 7.00% | 17,918 | 0.38 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 23.00% | 63,800 | −1.13 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 52.00% | 23,580 | 0.31 |