CIK: 0001410352
Total reported value
$52.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 9.10% | +6.20% | — | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 8.46% | +2.87% | — | |
| 3 | ✓ | Reald INC | Stock-Other | 7.60% | -7.60% | EXIT | |
| 4 | ZQKEUR | Boardriders INC | Stock-Other | 6.65% | -3.99% | — | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | 5.97% | +4.42% | — | |
| 6 | ✓ | Ambassadors Group INC | Stock-Other | 5.72% | +4.76% | — | |
| 7 | AIG | American International Group | Stock-Financials | 5.69% | +0.58% | — | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 5.50% | -5.50% | EXIT | |
| 9 | ✓ | Directv | Stock-Other | 5.22% | -5.22% | EXIT | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 4.62% | -4.62% | EXIT | |
| 11 | NAUH | National American University | Stock-Other | 4.12% | +0.90% | +11.02% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 4.09% | -4.09% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.08% | +0.90% | — | |
| 14 | ✓ | Carpetright PLC | Stock-Other | 3.30% | +0.72% | — | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 3.23% | +1.33% | — | |
| 16 | ✓ | Corinthian Colleges Inc | Stock-Other | 3.19% | -3.19% | EXIT | |
| 17 | APEI | American Public Education | Stock-Other | 2.82% | +1.37% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.81% | +1.45% | +900.00% | |
| 19 | CFFN | Capitol Federal Financial In | Stock-Other | 2.35% | +1.12% | — | |
| 20 | LTRE | Learning Tree International | Stock-Other | 1.99% | +0.38% | — | |
| 21 | BBT | Beacon Financial CORP | Stock-Other | 1.81% | +0.69% | — | |
| 22 | ✓ | Body Cent CORP | Stock-Other | 1.67% | +0.72% | +66.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Reald INC | +4.9% | +118.83% | Add |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +2.1% | +89.69% | Add |
| 3 | NAUH | National American University | +0.8% | +11.02% | Add |
| 4 | ✓ | Carpetright PLC | +0.5% | — | Unchanged |
| 5 | ✓ | Directv | +0.5% | — | Unchanged |
| 6 | MKL | Markel Group INC | +0.2% | — | Unchanged |
| 7 | LTRE | Learning Tree International | +0.1% | — | Unchanged |
| 8 | CFFN | Capitol Federal Financial In | +0.1% | — | Unchanged |
| 9 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 10 | AIG | American International Group | -0.1% | — | Unchanged |
| 11 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 12 | BBT | Beacon Financial CORP | -0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 14 | NWSA | News CORP - Class A | -0.2% | — | Unchanged |
| 15 | MA | Mastercard INC - A | -0.4% | +900.00% | Add |
| 16 | TEAM | Atlassian Corporation | -0.7% | — | Unchanged |
| 17 | APEI | American Public Education | -0.7% | — | Unchanged |
| 18 | ✓ | Corinthian Colleges Inc | -0.9% | — | Unchanged |
| 19 | ZQKEUR | Boardriders INC | -1.2% | — | Unchanged |
| 20 | ✓ | Ambassadors Group INC | -1.2% | — | Unchanged |
| 21 | ✓ | Intralinks Hldgs INC | -1.7% | — | Unchanged |
| 22 | ✓ | Body Cent CORP | -2% | +66.87% | Add |