Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mister Car Wash Inc COM | 219,213,079 | 219,213,079 | 0 | $1.43B | $1.60B | 38.80% | +$170.99M |
| Life Time Group Holdings, Inc.(LTH) | 55,166,700 | 51,425,306 | -3,741,394 | $1.35B | $1.14B | 27.62% | -$209.64M |
| Williams-Sonoma, Inc.(WSM) | 3,224,030 | 3,224,030 | 0 | $499.47M | $597.03M | 14.50% | +$97.56M |
| Clarivate Plc(CLVT) | 116,666,507 | 116,666,507 | 0 | $828.33M | $592.67M | 14.39% | -$235.67M |
| Callaway Golf Company(CALY) | 9,000,000 | 9,000,000 | 0 | $98.82M | $70.74M | 1.72% | -$28.08M |
| AerSale Corporation(ASLE) | 9,569,821 | 9,569,821 | 0 | $48.33M | $60.29M | 1.46% | +$11.96M |
| Advantage Solutions Inc.CL A(ADV) | 15,450,000 | 15,450,000 | 0 | $52.99M | $45.11M | 1.10% | -$7.88M |
| Claritev CorporationCL A(CTEV) | 961,249 | 961,249 | 0 | $7.34M | $14.21M | 0.34% | +$6.86M |
| Signet Jewelers LimitedSHS SHS | 39,050 | 39,050 | 0 | $4.03M | $3.15M | 0.08% | -$875.9K |
| Catalent Inc | 542,711 | 0 | -542,711 | $32.87M | $0 | — | -$32.87M |
| Container Store Group Inc | 1,244,181 | 0 | -1,244,181 | $11.52M | $0 | — | -$11.52M |
| WESCO International, Inc.(WCC) | 1,253,330 | 0 | -1,253,330 | $210.53M | $0 | — | -$210.53M |