Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 58,741,700 | 58,741,700 | 0 | 885,825 | 911,671 | 16.60% | +25,846 |
| CATALENT INC | 4,342,441 | 3,866,045 | -476,396 | 195,106 | 218,238 | 3.97% | +23,132 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,450,000 | 15,450,000 | 0 | 55,929 | 66,899 | 1.22% | +10,970 |
| SIGNET JEWELERS LIMITED SHS | 37,409 | 37,409 | 0 | 4,012 | 3,744 | 0.07% | -269 |
| JOANN INC | 28,344,623 | 0 | -28,344,623 | 12,642 | 0 | — | -12,642 |
| WESCO INTL INC(WCC) | 6,407,098 | 6,407,098 | 0 | 1,114,066 | 1,097,408 | 19.98% | -16,658 |
| CONTAINER STORE GROUP INC | 15,562,695 | 15,531,530 | -31,165 | 35,483 | 17,706 | 0.32% | -17,777 |
| MULTIPLAN CORPORATION | 38,449,957 | 38,449,957 | 0 | 55,368 | 31,183 | 0.57% | -24,185 |
| AERSALE CORPORATION(ASLE) | 9,569,821 | 9,569,821 | 0 | 121,441 | 68,711 | 1.25% | -52,730 |
| WILLIAMS SONOMA INC(WSM) | 3,212,015 | 1,612,015 | -1,600,000 | 648,120 | 511,863 | 9.32% | -136,257 |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,894,001 | 1,698,901 | 30.93% | -195,100 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 1,080,332 | 866,832 | 15.78% | -213,500 |