Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mister Car Wash Inc COM | 219,213,079 | 219,213,079 | 0 | $1.70B | $1.56B | 33.17% | -$138.10M |
| Life Time Group Holdings, Inc.(LTH) | 58,741,700 | 58,741,700 | 0 | $911.67M | $1.11B | 23.50% | +$194.44M |
| Clarivate Plc(CLVT) | 116,666,507 | 116,666,507 | 0 | $866.83M | $663.83M | 14.11% | -$203.00M |
| WESCO International, Inc.(WCC) | 6,407,098 | 3,546,719 | -2,860,379 | $1.10B | $562.23M | 11.95% | -$535.18M |
| Williams-Sonoma, Inc.(WSM) | 1,612,015 | 1,612,015 | 0 | $511.86M | $455.18M | 9.67% | -$56.68M |
| Catalent Inc | 3,866,045 | 2,096,181 | -1,769,864 | $218.24M | $117.87M | 2.50% | -$100.37M |
| Callaway Golf Company(CALY) | 0 | 6,351,182 | +6,351,182 | $0 | $97.17M | 2.06% | +$97.17M |
| AerSale Corporation(ASLE) | 9,569,821 | 9,569,821 | 0 | $68.71M | $66.22M | 1.41% | -$2.49M |
| Advantage Solutions Inc.CL A(ADV) | 15,450,000 | 15,450,000 | 0 | $66.90M | $49.75M | 1.06% | -$17.15M |
| Multiplan Corporation | 38,449,957 | 38,449,957 | 0 | $31.18M | $14.92M | 0.32% | -$16.26M |
| Container Store Group Inc | 15,531,530 | 15,531,530 | 0 | $17.71M | $8.39M | 0.18% | -$9.32M |
| Signet Jewelers LimitedSHS SHS | 37,409 | 39,050 | +1,641 | $3.74M | $3.50M | 0.07% | -$245.4K |