Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Korn Ferry(KFY) | 0 | 97,433 | +97,433 | 0 | 4,827 | 4.18% | +4,827 |
| Gitlab Inc(GTLB) | 0 | 92,383 | +92,383 | 0 | 4,722 | 4.08% | +4,722 |
| Sleep Number Corp(Call) | 0 | 625,000 | +625,000 | 0 | 2,860 | — | +2,860 |
| Academy Sports & Outdoors(ASO) | 0 | 49,846 | +49,846 | 0 | 2,694 | 2.33% | +2,694 |
| Sleep Number Corp | 554,286 | 699,226 | +144,940 | 16,856 | 19,075 | 16.50% | +2,219 |
| Sinclair Inc(SBGI) | 0 | 95,065 | +95,065 | 0 | 1,313 | 1.14% | +1,313 |
| Amarin Corp PLC | 608,040 | 577,572 | -30,468 | 912 | 687 | 0.59% | -225 |
| RH(RH) | 27,884 | 19,034 | -8,850 | 6,791 | 6,273 | 5.43% | -518 |
| TriNet Group Inc(TNET) | 90,159 | 70,159 | -20,000 | 7,268 | 6,663 | 5.76% | -605 |
| F45 Training Holdings Inc | 2,960,333 | 4,068,153 | +1,107,820 | 3,434 | 2,034 | 1.76% | -1,400 |
| Digital Turbine Inc | 330,190 | 246,048 | -84,142 | 4,081 | 2,283 | 1.97% | -1,798 |
| GoDaddy Inc(GDDY) | 366,675 | 332,351 | -34,324 | 28,498 | 24,970 | 21.60% | -3,528 |
| PGT Innovations Inc | 1,669,931 | 827,665 | -842,266 | 41,932 | 24,126 | 20.87% | -17,806 |
| Builders FirstSource Inc(BLDR) | 387,140 | 117,175 | -269,965 | 34,370 | 15,936 | 13.79% | -18,434 |