Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,473,188 | 1,476,458 | +3,270 | 14,423 | 38,270 | 5.51% | +23,847 |
| APOLLO GLOBAL MGMT INC(APO) | 204,230 | 456,680 | +252,450 | 12,899 | 35,078 | 5.05% | +22,178 |
| TRITON INTL LTD(TRTN-PA) | 1,054,017 | 1,043,557 | -10,460 | 66,635 | 86,887 | 12.50% | +20,252 |
| WAYFAIR INC(W) | 268,368 | 310,828 | +42,460 | 9,216 | 20,207 | 2.91% | +10,991 |
| INGERSOLL RAND INC(IR) | 616,806 | 678,376 | +61,570 | 35,886 | 44,339 | 6.38% | +8,453 |
| SIX FLAGS ENTMT CORP NEW | 0 | 257,810 | +257,810 | 0 | 6,698 | 0.96% | +6,698 |
| LITHIA MTRS INC(LAD) | 0 | 20,341 | +20,341 | 0 | 6,186 | 0.89% | +6,186 |
| TRANSDIGM GROUP INC(TDG) | 39,337 | 38,467 | -870 | 28,993 | 34,396 | 4.95% | +5,403 |
| CREDIT ACCEP CORP MICH(CACC) | 61,401 | 61,221 | -180 | 26,773 | 31,096 | 4.47% | +4,323 |
| YELP INC(YELP) | 622,550 | 627,890 | +5,340 | 19,112 | 22,861 | 3.29% | +3,749 |
| GARTNER INC(IT) | 79,252 | 79,042 | -210 | 25,818 | 27,689 | 3.98% | +1,871 |
| INSTALLED BLDG PRODS INC(IBP) | 72,456 | 71,366 | -1,090 | 8,262 | 10,003 | 1.44% | +1,741 |
| CELANESE CORP DEL(CE) | 29,260 | 29,020 | -240 | 3,186 | 3,361 | 0.48% | +174 |
| CAE INC(CAE) | 1,902,651 | 1,881,821 | -20,830 | 43,057 | 42,115 | 6.06% | -942 |
| TD SYNNEX CORPORATION(SNX) | 539,535 | 533,675 | -5,860 | 52,222 | 50,165 | 7.22% | -2,056 |
| GODADDY INC(GDDY) | 874,094 | 867,304 | -6,790 | 67,935 | 65,161 | 9.38% | -2,774 |
| PAYPAL HLDGS INC(PYPL) | 604,122 | 638,522 | +34,400 | 45,877 | 42,609 | 6.13% | -3,268 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 628,980 | 618,710 | -10,270 | 31,462 | 27,836 | 4.01% | -3,626 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 169,943 | 169,213 | -730 | 54,042 | 50,058 | 7.20% | -3,984 |
| ETSY INC(ETSY) | 591,718 | 591,038 | -680 | 65,876 | 50,008 | 7.20% | -15,868 |