Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,427,077 | 1,598,063 | 38.80% | +170,986 |
| WILLIAMS SONOMA INC(WSM) | 3,224,030 | 3,224,030 | 0 | 499,467 | 597,026 | 14.50% | +97,559 |
| AERSALE CORPORATION | 9,569,821 | 9,569,821 | 0 | 48,328 | 60,290 | 1.46% | +11,962 |
| MULTIPLAN CORPORATION | 961,249 | 961,249 | 0 | 7,344 | 14,207 | 0.34% | +6,863 |
| SIGNET JEWELERS LIMITED SHS | 39,050 | 39,050 | 0 | 4,028 | 3,152 | 0.08% | -876 |
| ADVANTAGE SOLUTIONS INC | 15,450,000 | 15,450,000 | 0 | 52,994 | 45,114 | 1.10% | -7,879 |
| CONTAINER STORE GROUP INC | 1,244,181 | 0 | -1,244,181 | 11,521 | 0 | — | -11,521 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 9,000,000 | 9,000,000 | 0 | 98,820 | 70,740 | 1.72% | -28,080 |
| CATALENT INC | 542,711 | 0 | -542,711 | 32,872 | 0 | — | -32,872 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 55,166,700 | 51,425,306 | -3,741,394 | 1,347,171 | 1,137,528 | 27.62% | -209,643 |
| WESCO INTL INC(WCC) | 1,253,330 | 0 | -1,253,330 | 210,534 | 0 | — | -210,534 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 828,332 | 592,666 | 14.39% | -235,666 |