Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW MTN FIN CORP | 0 | 14,512,000 | +14,512,000 | 0 | 14,737 | 10.22% | +14,737 |
| FORD MTR CO DEL(F) | 0 | 8,750,000 | +8,750,000 | 0 | 8,706 | 6.04% | +8,706 |
| ETSY INC(ETSY) | 9,545,000 | 9,545,000 | 0 | 7,211 | 7,642 | 5.30% | +430 |
| SOUTHWEST AIRLS CO(LUV) | 15,047,000 | 15,047,000 | 0 | 14,934 | 15,205 | 10.54% | +271 |
| BOOKING HOLDINGS INC(BKNG) | 9,409,000 | 8,439,000 | -970,000 | 15,713 | 15,897 | 11.02% | +184 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 6,000,000 | 6,000,000 | 0 | 5,336 | 5,445 | 3.77% | +109 |
| PENNYMAC CORP(PMT) | 5,875,000 | 5,875,000 | 0 | 5,728 | 5,713 | 3.96% | -15 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,211,000 | 11,011,000 | -1,200,000 | 14,402 | 13,984 | 9.69% | -418 |
| EXPEDIA GROUP INC(EXPE) | 18,255,000 | 15,855,000 | -2,400,000 | 15,860 | 14,991 | 10.39% | -869 |
| WESTERN DIGITAL CORP.(WDC) | 14,833,000 | 13,733,000 | -1,100,000 | 14,581 | 13,678 | 9.48% | -903 |
| EURONET WORLDWIDE INC(EEFT) | 18,332,000 | 15,632,000 | -2,700,000 | 16,843 | 14,616 | 10.13% | -2,227 |
| ARES CAPITAL CORP(ARCC) | 16,950,000 | 13,250,000 | -3,700,000 | 17,194 | 13,639 | 9.46% | -3,554 |