 WAYFAIR INCW |
| 28.49% | 35.39% | $43.4M | 469,360 | $41.1M | 460,360 | +9,000+1.95% | Add |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 21.37% | — | $32.5M | 1.9M | $0 | 0 | +1.9M | New Buy |
 NETFLIX INCNFLX |
| 15.44% | 33.75% | $23.5M | 329,210 | $39.2M | 32,711 | +296,499+906.42% | Add |
 CNX RES CORPCNX |
| 7.39% | 9.16% | $11.3M | 331,579 | $10.7M | 331,579 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 6.43% | 7.78% | $9.8M | 122,360 | $9.0M | 122,360 | 00.00% | Unchanged |
 HINGHAM INSTN SVGS MASS COMHIFS |
| 6.39% | 7.19% | $9.7M | 31,680 | $8.4M | 31,680 | 00.00% | Unchanged |
| KKINSALE CAP GROUP INCKNSL |
| 6.37% | — | $9.7M | 29,400 | $0 | 0 | +29,400 | New Buy |
| HHEARTLAND EXPRESS INCHTLD |
| 2.72% | 1.52% | $4.1M | 272,419 | $1.8M | 210,119 | +62,300+29.65% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 2.45% | 2.99% | $3.7M | 57,687 | $3.5M | 57,687 | 00.00% | Unchanged |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 1.53% | 0.72% | $2.3M | 194,350 | $836,021 | 60,000 | +134,350+223.92% | Add |
| AAlphabet Inc Class CGOOG |
| 1.26% | 1.51% | $1.9M | 5,450 | $1.8M | 7,200 | -1,750-24.31% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.15% | — | $226,098 | 1,580 | $0 | 0 | +1,580 | New Buy |
