Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 58,741,700 | 58,741,700 | 0 | 911,671 | 1,106,106 | 23.50% | +194,435 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 6,351,182 | +6,351,182 | 0 | 97,173 | 2.06% | +97,173 |
| SIGNET JEWELERS LIMITED SHS | 37,409 | 39,050 | +1,641 | 3,744 | 3,498 | 0.07% | -245 |
| AERSALE CORPORATION(ASLE) | 9,569,821 | 9,569,821 | 0 | 68,711 | 66,223 | 1.41% | -2,488 |
| CONTAINER STORE GROUP INC | 15,531,530 | 15,531,530 | 0 | 17,706 | 8,387 | 0.18% | -9,319 |
| MULTIPLAN CORPORATION | 38,449,957 | 38,449,957 | 0 | 31,183 | 14,919 | 0.32% | -16,264 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,450,000 | 15,450,000 | 0 | 66,899 | 49,749 | 1.06% | -17,149 |
| WILLIAMS SONOMA INC(WSM) | 1,612,015 | 1,612,015 | 0 | 511,863 | 455,185 | 9.67% | -56,678 |
| CATALENT INC | 3,866,045 | 2,096,181 | -1,769,864 | 218,238 | 117,868 | 2.50% | -100,370 |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,698,901 | 1,560,797 | 33.17% | -138,104 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 866,832 | 663,832 | 14.11% | -203,000 |
| WESCO INTL INC(WCC) | 6,407,098 | 3,546,719 | -2,860,379 | 1,097,408 | 562,226 | 11.95% | -535,182 |