Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mister Car Wash Inc COM | 219,213,079 | 219,213,079 | 0 | $1.89B | $1.70B | 30.93% | -$195.10M |
| WESCO International, Inc.(WCC) | 6,407,098 | 6,407,098 | 0 | $1.11B | $1.10B | 19.98% | -$16.66M |
| Life Time Group Holdings, Inc.(LTH) | 58,741,700 | 58,741,700 | 0 | $885.82M | $911.67M | 16.60% | +$25.85M |
| Clarivate Plc(CLVT) | 116,666,507 | 116,666,507 | 0 | $1.08B | $866.83M | 15.78% | -$213.50M |
| Williams-Sonoma, Inc.(WSM) | 3,212,015 | 1,612,015 | -1,600,000 | $648.12M | $511.86M | 9.32% | -$136.26M |
| Catalent Inc | 4,342,441 | 3,866,045 | -476,396 | $195.11M | $218.24M | 3.97% | +$23.13M |
| AerSale Corporation(ASLE) | 9,569,821 | 9,569,821 | 0 | $121.44M | $68.71M | 1.25% | -$52.73M |
| Advantage Solutions Inc.CL A(ADV) | 15,450,000 | 15,450,000 | 0 | $55.93M | $66.90M | 1.22% | +$10.97M |
| Multiplan Corporation | 38,449,957 | 38,449,957 | 0 | $55.37M | $31.18M | 0.57% | -$24.19M |
| Container Store Group Inc | 15,562,695 | 15,531,530 | -31,165 | $35.48M | $17.71M | 0.32% | -$17.78M |
| Signet Jewelers LimitedSHS SHS | 37,409 | 37,409 | 0 | $4.01M | $3.74M | 0.07% | -$269.0K |
| Joann Inc | 28,344,623 | 0 | -28,344,623 | $12.64M | $0 | — | -$12.64M |