Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 275,000 | 1,079,000 | +804,000 | 1,650 | 5,244 | 4.66% | +3,594 |
| CURO GROUP HOLDINGS CORP | 48,897 | 46,397 | -2,500 | 66 | 49 | 0.04% | -17 |
| HOME BANCSHARES INC(HOMB) | 55,000 | 55,000 | 0 | 1,254 | 1,152 | 1.02% | -102 |
| ENERGY TRANSFER L P(ET) | 355,000 | 300,000 | -55,000 | 4,509 | 4,209 | 3.74% | -299 |
| HERTZ GLOBAL HLDGS INC | 365,000 | 222,000 | -143,000 | 6,712 | 2,720 | 2.42% | -3,993 |
| HERTZ GLOBAL HLDGS INC | 1,229,300 | 1,223,300 | -6,000 | 22,607 | 14,985 | 13.32% | -7,621 |
| ONEMAIN HLDGS INC(OMF) | 1,212,182 | 1,076,646 | -135,536 | 52,960 | 43,163 | 38.36% | -9,797 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,162,128 | 1,115,000 | -47,128 | 51,041 | 40,987 | 36.43% | -10,053 |