Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUR SEALY INTL INC(SGI) | 0 | 523,270 | +523,270 | 0 | 22,679 | 3.82% | +22,679 |
| CARVANA CO(CVNA) | 1,476,458 | 1,441,388 | -35,070 | 38,270 | 60,509 | 10.19% | +22,240 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 294,840 | +294,840 | 0 | 8,258 | 1.39% | +8,258 |
| APOLLO GLOBAL MGMT INC(APO) | 456,680 | 459,400 | +2,720 | 35,078 | 41,236 | 6.95% | +6,158 |
| SIX FLAGS ENTMT CORP NEW | 257,810 | 520,271 | +262,461 | 6,698 | 12,232 | 2.06% | +5,534 |
| GODADDY INC(GDDY) | 867,304 | 937,264 | +69,960 | 65,161 | 69,807 | 11.76% | +4,647 |
| YELP INC(YELP) | 627,890 | 633,720 | +5,830 | 22,861 | 26,356 | 4.44% | +3,495 |
| TD SYNNEX CORPORATION(SNX) | 533,675 | 536,465 | +2,790 | 50,165 | 53,571 | 9.02% | +3,406 |
| GENERAC HLDGS INC(GNRC) | 0 | 24,940 | +24,940 | 0 | 2,717 | 0.46% | +2,717 |
| CAE INC(CAE) | 1,881,821 | 1,891,641 | +9,820 | 42,115 | 44,170 | 7.44% | +2,055 |
| CARGURUS INC(CARG) | 0 | 33,210 | +33,210 | 0 | 582 | 0.10% | +582 |
| LITHIA MTRS INC(LAD) | 20,341 | 20,471 | +130 | 6,186 | 6,046 | 1.02% | -140 |
| GARTNER INC(IT) | 79,042 | 79,592 | +550 | 27,689 | 27,349 | 4.61% | -341 |
| CREDIT ACCEP CORP MICH(CACC) | 61,221 | 66,631 | +5,410 | 31,096 | 30,658 | 5.16% | -438 |
| INGERSOLL RAND INC(IR) | 678,376 | 681,666 | +3,290 | 44,339 | 43,436 | 7.32% | -903 |
| INSTALLED BLDG PRODS INC(IBP) | 71,366 | 71,686 | +320 | 10,003 | 8,953 | 1.51% | -1,050 |
| WAYFAIR INC(W) | 310,828 | 313,708 | +2,880 | 20,207 | 19,001 | 3.20% | -1,206 |
| TRANSDIGM GROUP INC(TDG) | 38,467 | 37,727 | -740 | 34,396 | 31,809 | 5.36% | -2,587 |
| CELANESE CORP DEL(CE) | 29,020 | 0 | -29,020 | 3,361 | 0 | — | -3,361 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 618,710 | 621,220 | +2,510 | 27,836 | 23,495 | 3.96% | -4,341 |
| PAYPAL HLDGS INC(PYPL) | 638,522 | 642,122 | +3,600 | 42,609 | 37,538 | 6.32% | -5,070 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 169,213 | 76,110 | -93,103 | 50,058 | 18,002 | 3.03% | -32,056 |
| ETSY INC(ETSY) | 591,038 | 81,128 | -509,910 | 50,008 | 5,239 | 0.88% | -44,768 |
| TRITON INTL LTD(TRTN-PA) | 1,043,557 | 0 | -1,043,557 | 86,887 | 0 | — | -86,887 |