Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 221,258 | 192,958 | -28,300 | $30.62M | $37.41M | 28.14% | +$6.78M |
| Sleep Number Corporation(SNBRQ) | 1,846,203 | 2,008,367 | +162,164 | $17.67M | $36.79M | 27.68% | +$19.13M |
| Brunswick Corporation(BC) | 156,385 | 196,251 | +39,866 | $11.38M | $16.45M | 12.38% | +$5.07M |
| TriNet Group, Inc.(TNET) | 10,938 | 100,823 | +89,885 | $1.09M | $9.78M | 7.36% | +$8.68M |
| GoDaddy Inc.CL A(GDDY) | 93,591 | 57,238 | -36,353 | $13.08M | $8.97M | 6.75% | -$4.10M |
| Sonos, Inc.(SONO) | 0 | 659,491 | +659,491 | $0 | $8.11M | 6.10% | +$8.11M |
| Navient Corporation SR NT 6% 121543(JSM) | 318,785 | 340,170 | +21,385 | $4.64M | $5.30M | 3.99% | +$661.7K |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 69,108 | +69,108 | $0 | $2.68M | 2.02% | +$2.68M |
| DoubleVerify Holdings, Inc.(DV) | 400,258 | 152,200 | -248,058 | $7.79M | $2.56M | 1.93% | -$5.23M |
| GitLab Inc.CL A(GTLB) | 47,383 | 47,383 | 0 | $2.36M | $2.44M | 1.84% | +$86.2K |
| LCI Industries(LCII) | 0 | 20,011 | +20,011 | $0 | $2.41M | 1.81% | +$2.41M |
| JELD-WEN Holding, Inc.(JELD) | 162,924 | 0 | -162,924 | $2.19M | $0 | — | -$2.19M |