Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,464,528 | 1,323,684 | -140,844 | 77,532 | 116,365 | 13.97% | +38,833 |
| ETSY INC(ETSY) | 81,998 | 591,158 | +509,160 | 6,646 | 40,624 | 4.88% | +33,978 |
| APTIV PLC(APTV) | 19,530 | 433,790 | +414,260 | 1,752 | 34,551 | 4.15% | +32,799 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 353,270 | +353,270 | 0 | 26,206 | 3.15% | +26,206 |
| EXPEDIA GROUP INC(EXPE) | 0 | 122,300 | +122,300 | 0 | 16,847 | 2.02% | +16,847 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 355,590 | +355,590 | 0 | 16,535 | 1.98% | +16,535 |
| GODADDY INC(GDDY) | 935,214 | 924,614 | -10,600 | 99,282 | 109,733 | 13.17% | +10,451 |
| APOLLO GLOBAL MGMT INC(APO) | 458,310 | 453,320 | -4,990 | 42,710 | 50,976 | 6.12% | +8,266 |
| TEMPUR SEALY INTL INC(SGI) | 773,677 | 823,837 | +50,160 | 39,434 | 46,810 | 5.62% | +7,376 |
| PAYPAL HLDGS INC(PYPL) | 640,622 | 631,512 | -9,110 | 39,341 | 42,305 | 5.08% | +2,964 |
| TD SYNNEX CORPORATION(SNX) | 533,545 | 532,096 | -1,449 | 57,415 | 60,180 | 7.22% | +2,765 |
| SHIFT4 PMTS INC(FOUR) | 0 | 39,810 | +39,810 | 0 | 2,630 | 0.32% | +2,630 |
| WAYFAIR INC(W) | 357,238 | 362,118 | +4,880 | 22,042 | 24,581 | 2.95% | +2,539 |
| CARGURUS INC(CARG) | 33,120 | 137,306 | +104,186 | 800 | 3,169 | 0.38% | +2,369 |
| GENERAC HLDGS INC(GNRC) | 24,820 | 39,450 | +14,630 | 3,208 | 4,976 | 0.60% | +1,768 |
| GILDAN ACTIVEWEAR INC(GIL) | 296,742 | 291,762 | -4,980 | 9,810 | 10,833 | 1.30% | +1,023 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 138,230 | 136,340 | -1,890 | 17,753 | 18,737 | 2.25% | +984 |
| INGERSOLL RAND INC(IR) | 676,716 | 561,056 | -115,660 | 52,337 | 53,272 | 6.39% | +935 |
| SIX FLAGS ENTMT CORP NEW | 516,391 | 504,841 | -11,550 | 12,951 | 13,287 | 1.60% | +336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,570 | 1,560 | -10 | 833 | 907 | 0.11% | +73 |
| LITHIA MTRS INC(LAD) | 21,841 | 21,601 | -240 | 7,192 | 6,499 | 0.78% | -693 |
| CREDIT ACCEP CORP MICH(CACC) | 77,941 | 73,931 | -4,010 | 41,522 | 40,777 | 4.89% | -745 |
| BEACON ROOFING SUPPLY INC | 19,530 | 0 | -19,530 | 1,700 | 0 | — | -1,700 |
| CAE INC(CAE) | 1,881,201 | 1,850,311 | -30,890 | 40,615 | 38,190 | 4.58% | -2,425 |
| YELP INC(YELP) | 641,660 | 650,410 | +8,750 | 30,376 | 25,626 | 3.08% | -4,750 |
| TRANSDIGM GROUP INC(TDG) | 37,157 | 21,907 | -15,250 | 37,588 | 26,981 | 3.24% | -10,607 |
| INSTALLED BLDG PRODS INC(IBP) | 92,423 | 0 | -92,423 | 16,897 | 0 | — | -16,897 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 76,110 | 0 | -76,110 | 20,803 | 0 | — | -20,803 |
| GARTNER INC(IT) | 68,621 | 3,052 | -65,569 | 30,956 | 1,455 | 0.17% | -29,501 |