Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 39,810 | 607,702 | +567,892 | 2,630 | 44,575 | 5.16% | +41,945 |
| EXPEDIA GROUP INC(EXPE) | 122,300 | 348,860 | +226,560 | 16,847 | 43,953 | 5.09% | +27,106 |
| CARVANA CO(CVNA) | 1,323,684 | 1,104,257 | -219,427 | 116,365 | 142,140 | 16.45% | +25,775 |
| GODADDY INC(GDDY) | 924,614 | 908,404 | -16,210 | 109,733 | 126,913 | 14.69% | +17,180 |
| TD SYNNEX CORPORATION(SNX) | 532,096 | 602,136 | +70,040 | 60,180 | 69,486 | 8.04% | +9,306 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 355,590 | 581,648 | +226,058 | 16,535 | 21,893 | 2.53% | +5,358 |
| GILDAN ACTIVEWEAR INC(GIL) | 291,762 | 370,222 | +78,460 | 10,833 | 14,039 | 1.62% | +3,206 |
| APTIV PLC(APTV) | 433,790 | 514,740 | +80,950 | 34,551 | 36,248 | 4.19% | +1,697 |
| PINSTRIPES HOLDINGS INC | 0 | 406,408 | +406,408 | 0 | 1,118 | 0.13% | +1,118 |
| CARGURUS INC(CARG) | 137,306 | 135,296 | -2,010 | 3,169 | 3,545 | 0.41% | +376 |
| GENERAC HLDGS INC(GNRC) | 39,450 | 38,730 | -720 | 4,976 | 5,121 | 0.59% | +145 |
| TRANSDIGM GROUP INC(TDG) | 21,907 | 21,117 | -790 | 26,981 | 26,979 | 3.12% | -1 |
| CREDIT ACCEP CORP MICH(CACC) | 73,931 | 78,531 | +4,600 | 40,777 | 40,418 | 4.68% | -358 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 136,340 | 133,870 | -2,470 | 18,737 | 18,325 | 2.12% | -412 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,560 | 0 | -1,560 | 907 | 0 | — | -907 |
| GARTNER INC(IT) | 3,052 | 0 | -3,052 | 1,455 | 0 | — | -1,455 |
| YELP INC(YELP) | 650,410 | 651,970 | +1,560 | 25,626 | 24,090 | 2.79% | -1,536 |
| WAYFAIR INC(W) | 362,118 | 388,038 | +25,920 | 24,581 | 20,461 | 2.37% | -4,119 |
| APOLLO GLOBAL MGMT INC(APO) | 453,320 | 387,910 | -65,410 | 50,976 | 45,801 | 5.30% | -5,175 |
| PAYPAL HLDGS INC(PYPL) | 631,512 | 618,952 | -12,560 | 42,305 | 35,918 | 4.16% | -6,387 |
| ETSY INC(ETSY) | 591,158 | 580,288 | -10,870 | 40,624 | 34,225 | 3.96% | -6,399 |
| LITHIA MTRS INC(LAD) | 21,601 | 0 | -21,601 | 6,499 | 0 | — | -6,499 |
| TEMPUR SEALY INTL INC(SGI) | 823,837 | 847,017 | +23,180 | 46,810 | 40,098 | 4.64% | -6,713 |
| INGERSOLL RAND INC(IR) | 561,056 | 504,166 | -56,890 | 53,272 | 45,798 | 5.30% | -7,474 |
| FIDELITY NATL INFORMATION SV(FIS) | 353,270 | 174,200 | -179,070 | 26,206 | 13,128 | 1.52% | -13,078 |
| SIX FLAGS ENTMT CORP NEW | 504,841 | 0 | -504,841 | 13,287 | 0 | — | -13,287 |
| CAE INC(CAE) | 1,850,311 | 531,200 | -1,319,111 | 38,190 | 9,870 | 1.14% | -28,321 |