Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,207,864 | 1,894,001 | 31.04% | +686,137 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 782,832 | 1,080,332 | 17.70% | +297,500 |
| WESCO INTL INC(WCC) | 6,407,098 | 6,407,098 | 0 | 921,469 | 1,114,066 | 18.26% | +192,597 |
| WILLIAMS SONOMA INC(WSM) | 3,212,015 | 3,212,015 | 0 | 499,147 | 648,120 | 10.62% | +148,973 |
| ADVANTAGE SOLUTIONS INC | 15,450,000 | 15,450,000 | 0 | 43,878 | 55,929 | 0.92% | +12,051 |
| SIGNET JEWELERS LIMITED SHS | 37,409 | 37,409 | 0 | 2,686 | 4,012 | 0.07% | +1,326 |
| CONTAINER STORE GROUP INC | 15,562,695 | 15,562,695 | 0 | 35,016 | 35,483 | 0.58% | +467 |
| CATALENT INC | 4,342,441 | 4,342,441 | 0 | 197,711 | 195,106 | 3.20% | -2,605 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 58,741,700 | 58,741,700 | 0 | 893,461 | 885,825 | 14.52% | -7,636 |
| JOANN INC | 28,344,623 | 28,344,623 | 0 | 20,408 | 12,642 | 0.21% | -7,766 |
| MULTIPLAN CORPORATION | 38,449,957 | 38,449,957 | 0 | 64,596 | 55,368 | 0.91% | -9,228 |
| AERSALE CORPORATION | 13,569,821 | 9,569,821 | -4,000,000 | 202,733 | 121,441 | 1.99% | -81,292 |