Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEDISYS INC | 94,104 | 751,719 | +657,615 | 8,605 | 70,211 | 6.45% | +61,606 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 114,246 | 245,000 | +130,754 | 29,487 | 65,834 | 6.05% | +36,347 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 628,000 | +628,000 | 0 | 34,710 | 3.19% | +34,710 |
| AUTOLIV INC(ALV) | 0 | 310,000 | +310,000 | 0 | 29,909 | 2.75% | +29,909 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,100 | +51,100 | 0 | 25,764 | 2.37% | +25,764 |
| FLEX LTD(FLEX) | 4,063,980 | 4,698,503 | +634,523 | 112,328 | 126,766 | 11.65% | +14,437 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 964,040 | 1,358,149 | +394,109 | 49,137 | 62,950 | 5.78% | +13,813 |
| UBER TECHNOLOGIES INC(UBER) | 900,000 | 1,130,000 | +230,000 | 38,853 | 51,969 | 4.77% | +13,116 |
| ORACLE CORP(ORCL) | 0 | 97,000 | +97,000 | 0 | 10,274 | 0.94% | +10,274 |
| FULGENT GENETICS INC | 0 | 345,134 | +345,134 | 0 | 9,229 | 0.85% | +9,229 |
| COMPLETE SOLARIA INC | 0 | 2,417,278 | +2,417,278 | 0 | 4,980 | 0.46% | +4,980 |
| HUDSON TECHNOLOGIES INC | 0 | 365,126 | +365,126 | 0 | 4,856 | 0.45% | +4,856 |
| SHARKNINJA INC(SN) | 0 | 103,375 | +103,375 | 0 | 4,792 | 0.44% | +4,792 |
| CINEMARK HLDGS INC(CNK) | 685,261 | 875,000 | +189,739 | 11,307 | 16,056 | 1.48% | +4,749 |
| DUTCH BROS INC(BROS) | 0 | 165,000 | +165,000 | 0 | 3,836 | 0.35% | +3,836 |
| REVANCE THERAPEUTICS INC | 0 | 319,015 | +319,015 | 0 | 3,659 | 0.34% | +3,659 |
| THREDUP INC | 0 | 750,000 | +750,000 | 0 | 3,008 | 0.28% | +3,008 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 2,424,886 | 2,175,394 | -249,492 | 16,756 | 18,230 | 1.67% | +1,474 |
| OPORTUN FINL CORP | 1,478,633 | 1,343,873 | -134,760 | 8,827 | 9,703 | 0.89% | +875 |
| FIVE POINT HOLDINGS LLC | 0 | 200,000 | +200,000 | 0 | 594 | 0.05% | +594 |
| COMPLETE SOLARIA INC | 0 | 600,105 | +600,105 | 0 | 98 | 0.01% | +98 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,720,751 | 1,983,251 | +262,500 | 17,810 | 17,115 | 1.57% | -694 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 175,000 | 158,104 | -16,896 | 14,537 | 13,685 | 1.26% | -852 |
| YANDEX N V(NBIS) | 675,000 | 675,000 | 0 | 11,281 | 10,225 | 0.94% | -1,056 |
| LENSAR INC | 1,080,599 | 1,115,686 | +35,087 | 4,593 | 3,447 | 0.32% | -1,145 |
| HCI GROUP INC | 360,345 | 380,952 | +20,607 | 22,262 | 20,682 | 1.90% | -1,580 |
| SAVERS VALUE VLG INC(SVV) | 110,000 | 0 | -110,000 | 2,607 | 0 | — | -2,607 |
| OPTION CARE HEALTH INC(OPCH) | 3,300,000 | 3,231,844 | -68,156 | 107,217 | 104,550 | 9.61% | -2,667 |
| TITAN MACHY INC | 329,018 | 260,946 | -68,072 | 9,706 | 6,936 | 0.64% | -2,770 |
| LAUREATE EDUCATION INC(LAUR) | 2,813,000 | 2,193,233 | -619,767 | 34,009 | 30,925 | 2.84% | -3,085 |
| FERGUSON PLC NEW | 110,000 | 85,000 | -25,000 | 17,304 | 13,980 | 1.28% | -3,324 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 750,000 | 0 | -750,000 | 4,313 | 0 | — | -4,312 |
| TOAST INC(TOST) | 610,209 | 495,641 | -114,568 | 13,772 | 9,283 | 0.85% | -4,489 |
| LAZYDAYS HLDGS INC | 717,968 | 230,617 | -487,351 | 8,300 | 1,753 | 0.16% | -6,547 |
| LIGHT & WONDER INC(LNWO) | 617,492 | 500,000 | -117,492 | 42,459 | 35,665 | 3.28% | -6,794 |
| ONEMAIN HLDGS INC(OMF) | 1,441,740 | 1,322,885 | -118,855 | 62,990 | 53,034 | 4.87% | -9,955 |
| PORCH GROUP INC(PRCH) | 7,859,425 | 0 | -7,859,425 | 10,846 | 0 | — | -10,846 |
| AZENTA INC | 233,489 | 0 | -233,489 | 10,899 | 0 | — | -10,899 |
| IQVIA HLDGS INC(IQV) | 106,205 | 51,650 | -54,555 | 23,872 | 10,162 | 0.93% | -13,710 |
| FORTINET INC(FTNT) | 193,708 | 0 | -193,708 | 14,642 | 0 | — | -14,642 |
| INSPIRE MED SYS INC(INSP) | 50,000 | 0 | -50,000 | 16,232 | 0 | — | -16,232 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 639,819 | 326,616 | -313,203 | 30,577 | 13,584 | 1.25% | -16,993 |
| BIOLIFE SOLUTIONS INC(BLFS) | 2,081,083 | 2,014,954 | -66,129 | 45,992 | 27,827 | 2.56% | -18,165 |
| NEXTRACKER INC | 475,000 | 0 | -475,000 | 18,910 | 0 | — | -18,910 |
| RAMBUS INC DEL(RMBS) | 335,000 | 0 | -335,000 | 21,497 | 0 | — | -21,497 |
| GEN DIGITAL INC(GEN) | 7,155,998 | 6,246,998 | -909,000 | 132,744 | 110,447 | 10.15% | -22,297 |
| ENOVIX CORPORATION(ENVX) | 5,384,841 | 3,803,314 | -1,581,527 | 97,143 | 47,732 | 4.39% | -49,411 |
| ACTIVISION BLIZZARD INC | 840,000 | 0 | -840,000 | 70,812 | 0 | — | -70,812 |