Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,889,617 | 2,115,406 | 34.63% | +225,789 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 58,741,700 | 58,741,700 | 0 | 937,518 | 1,155,449 | 18.92% | +217,932 |
| WESCO INTL INC(WCC) | 6,407,098 | 6,407,098 | 0 | 990,153 | 1,147,255 | 18.78% | +157,102 |
| MULTIPLAN CORPORATION | 38,449,957 | 38,449,957 | 0 | 40,757 | 81,129 | 1.33% | +40,372 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 1,095,499 | 1,111,832 | 18.20% | +16,333 |
| ADVANTAGE SOLUTIONS INC | 15,450,000 | 15,450,000 | 0 | 24,411 | 36,153 | 0.59% | +11,742 |
| CONTAINER STORE GROUP INC | 15,507,140 | 15,507,140 | 0 | 53,189 | 48,692 | 0.80% | -4,497 |
| JOANN INC | 27,886,637 | 28,344,623 | +457,986 | 44,340 | 24,660 | 0.40% | -19,680 |
| CATALENT INC | 4,342,441 | 4,342,441 | 0 | 285,342 | 188,288 | 3.08% | -97,054 |
| AERSALE CORPORATION | 17,569,821 | 13,569,821 | -4,000,000 | 302,552 | 199,476 | 3.27% | -103,076 |