Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 58,741,700 | 55,166,700 | -3,575,000 | 1,106,106 | 1,347,171 | 29.49% | +241,065 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 663,832 | 828,332 | 18.13% | +164,500 |
| WILLIAMS SONOMA INC(WSM) | 1,612,015 | 3,224,030 | +1,612,015 | 455,185 | 499,467 | 10.93% | +44,282 |
| CONTAINER STORE GROUP INC | 0 | 1,244,181 | +1,244,181 | 0 | 11,521 | 0.25% | +11,521 |
| MULTIPLAN CORPORATION(CTEV) | 0 | 961,249 | +961,249 | 0 | 7,344 | 0.16% | +7,344 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,450,000 | 15,450,000 | 0 | 49,749 | 52,994 | 1.16% | +3,245 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 6,351,182 | 9,000,000 | +2,648,818 | 97,173 | 98,820 | 2.16% | +1,647 |
| SIGNET JEWELERS LIMITED SHS | 39,050 | 39,050 | 0 | 3,498 | 4,028 | 0.09% | +530 |
| CONTAINER STORE GROUP INC | 15,531,530 | 0 | -15,531,530 | 8,387 | 0 | — | -8,387 |
| MULTIPLAN CORPORATION | 38,449,957 | 0 | -38,449,957 | 14,919 | 0 | — | -14,919 |
| AERSALE CORPORATION(ASLE) | 9,569,821 | 9,569,821 | 0 | 66,223 | 48,328 | 1.06% | -17,896 |
| CATALENT INC | 2,096,181 | 542,711 | -1,553,470 | 117,868 | 32,872 | 0.72% | -84,996 |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,560,797 | 1,427,077 | 31.24% | -133,720 |
| WESCO INTL INC(WCC) | 3,546,719 | 1,253,330 | -2,293,389 | 562,226 | 210,534 | 4.61% | -351,692 |