Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 105,000 | +105,000 | 0 | 22,082 | — | +22,082 |
| LITTELFUSE INC(LFUS) | 0 | 70,000 | +70,000 | 0 | 16,965 | 1.80% | +16,965 |
| AZZ INC | 718,500 | 718,500 | 0 | 41,738 | 55,547 | 5.88% | +13,810 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 1,000,000 | +1,000,000 | 0 | 11,900 | 1.26% | +11,900 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,000 | 48,500 | +8,500 | 19,956 | 29,776 | 3.15% | +9,820 |
| COPART INC(CPRT) | 491,500 | 573,000 | +81,500 | 24,084 | 33,188 | 3.52% | +9,105 |
| SUMMIT MATLS INC | 640,000 | 751,500 | +111,500 | 24,614 | 33,494 | 3.55% | +8,880 |
| FARO TECHNOLOGIES INC | 97,000 | 480,000 | +383,000 | 2,185 | 10,325 | 1.09% | +8,139 |
| BWX TECHNOLOGIES INC(BWXT) | 443,000 | 405,000 | -38,000 | 33,991 | 41,561 | 4.40% | +7,570 |
| EVERBRIDGE INC | 620,000 | 647,500 | +27,500 | 15,072 | 22,552 | 2.39% | +7,480 |
| ATLANTA BRAVES HLDGS INC | 163,000 | 345,000 | +182,000 | 6,452 | 13,476 | 1.43% | +7,024 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 240,000 | 246,500 | +6,500 | 23,597 | 30,620 | 3.24% | +7,023 |
| MKS INSTRS INC(MKSI) | 149,500 | 155,000 | +5,500 | 15,379 | 20,615 | 2.18% | +5,236 |
| RISKIFIED LTD | 2,600,000 | 3,150,000 | +550,000 | 12,168 | 17,042 | 1.81% | +4,874 |
| NLIGHT INC(LASR) | 815,000 | 1,133,000 | +318,000 | 11,003 | 14,729 | 1.56% | +3,727 |
| MATRIX SVC CO | 1,427,500 | 1,355,000 | -72,500 | 13,961 | 17,656 | 1.87% | +3,695 |
| GREAT LAKES DREDGE & DOCK CO | 3,419,000 | 3,419,000 | 0 | 26,258 | 29,916 | 3.17% | +3,658 |
| SEALED AIR CORP NEW | 635,000 | 715,000 | +80,000 | 23,190 | 26,598 | 2.82% | +3,408 |
| CYBERARK SOFTWARE LTD | 35,750 | 41,750 | +6,000 | 7,831 | 11,090 | 1.17% | +3,259 |
| WASTE CONNECTIONS INC(WCN) | 244,000 | 228,000 | -16,000 | 36,422 | 39,218 | 4.15% | +2,796 |
| ENPRO INC(NPO) | 231,000 | 231,000 | 0 | 36,207 | 38,986 | 4.13% | +2,779 |
| VIMEO INC | 3,500,000 | 4,000,000 | +500,000 | 13,720 | 16,360 | 1.73% | +2,640 |
| CHECK POINT SOFTWARE TECH LT ORD | 93,000 | 102,000 | +9,000 | 14,209 | 16,729 | 1.77% | +2,520 |
| MRC GLOBAL INC | 1,500,000 | 1,500,000 | 0 | 16,515 | 18,855 | 2.00% | +2,340 |
| RENTOKIL INITIAL PLC(RTO) | 820,123 | 850,000 | +29,877 | 23,464 | 25,628 | 2.71% | +2,164 |
| STERICYCLE INC | 410,000 | 410,000 | 0 | 20,320 | 21,628 | 2.29% | +1,308 |
| CTS CORP(CTS) | 427,500 | 427,500 | 0 | 18,699 | 20,003 | 2.12% | +1,304 |
| DRIL-QUIP INC | 120,000 | 152,000 | +32,000 | 2,792 | 3,425 | 0.36% | +632 |
| ASPEN AEROGELS INC | 302,500 | 277,500 | -25,000 | 4,773 | 4,884 | 0.52% | +111 |
| MANCHESTER UTD PLC NEW ORD CL A | 175,000 | 262,500 | +87,500 | 3,567 | 3,665 | 0.39% | +98 |
| ANALOG DEVICES INC(ADI) | 6,318 | 0 | -6,318 | 1,255 | 0 | — | -1,255 |
| VISHAY PRECISION GROUP INC(VPG) | 561,500 | 504,000 | -57,500 | 19,130 | 17,806 | 1.89% | -1,324 |
| APPLIED DIGITAL CORP | 392,500 | 250,000 | -142,500 | 2,645 | 1,070 | 0.11% | -1,575 |
| HUNTINGTON INGALLS INDS INC(HII) | 166,500 | 140,000 | -26,500 | 43,230 | 40,806 | 4.32% | -2,424 |
| HARVARD BIOSCIENCE INC | 2,557,500 | 2,557,500 | 0 | 13,683 | 10,844 | 1.15% | -2,839 |
| REGAL REXNORD CORPORATION(RRX) | 21,394 | 0 | -21,394 | 3,167 | 0 | — | -3,167 |
| EVENTBRITE INC | 2,200,000 | 2,555,000 | +355,000 | 18,392 | 14,001 | 1.48% | -4,391 |
| FOX FACTORY HLDG CORP(FOXF) | 72,500 | 0 | -72,500 | 4,892 | 0 | — | -4,892 |
| ORION S.A. | 1,620,000 | 1,671,000 | +51,000 | 44,923 | 39,302 | 4.16% | -5,621 |
| CHART INDS INC | 224,000 | 150,000 | -74,000 | 30,538 | 24,708 | 2.62% | -5,830 |
| COMPASS MINERALS INTL INC(CMP) | 830,000 | 959,000 | +129,000 | 21,016 | 15,095 | 1.60% | -5,921 |
| VARONIS SYS INC(VRNS) | 1,026,000 | 840,000 | -186,000 | 46,457 | 39,623 | 4.20% | -6,834 |
| ADEIA INC(ADEA) | 3,390,000 | 3,191,500 | -198,500 | 42,002 | 34,851 | 3.69% | -7,151 |
| THERMON GROUP HLDGS INC | 1,485,000 | 1,141,500 | -343,500 | 48,366 | 37,350 | 3.96% | -11,017 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 23,766 | 0 | — | -23,765 |
| CROWN HLDGS INC(CCK) | 269,000 | 0 | -269,000 | 24,772 | 0 | — | -24,772 |