Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOKIA CORP(NOK) | 0 | 4,177,500 | +4,177,500 | 0 | 22,015 | 2.57% | +22,015 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 14,068 | — | +14,068 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 196,000 | +196,000 | 0 | 10,758 | 1.25% | +10,758 |
| WASTE CONNECTIONS INC(WCN) | 274,000 | 286,000 | +12,000 | 47,013 | 55,824 | 6.51% | +8,811 |
| CHECK POINT SOFTWARE TECH LT ORD | 109,500 | 120,000 | +10,500 | 20,444 | 27,350 | 3.19% | +6,907 |
| ATLANTA BRAVES HLDGS INC | 592,500 | 661,000 | +68,500 | 22,669 | 26,447 | 3.08% | +3,778 |
| CALIX INC(CALX) | 425,000 | 521,000 | +96,000 | 14,820 | 18,464 | 2.15% | +3,644 |
| UL SOLUTIONS INC(ULS) | 312,900 | 332,000 | +19,100 | 15,607 | 18,725 | 2.18% | +3,117 |
| MRC GLOBAL INC | 1,444,000 | 1,874,000 | +430,000 | 18,454 | 21,514 | 2.51% | +3,059 |
| SOUNDTHINKING INC | 142,000 | 269,000 | +127,000 | 1,855 | 4,560 | 0.53% | +2,705 |
| SOLARWINDS CORP | 739,000 | 712,000 | -27,000 | 10,531 | 13,122 | 1.53% | +2,591 |
| ENTEGRIS INC(ENTG) | 121,000 | 164,500 | +43,500 | 11,986 | 14,390 | 1.68% | +2,404 |
| FARO TECHNOLOGIES INC | 1,029,500 | 1,032,000 | +2,500 | 26,108 | 28,174 | 3.29% | +2,065 |
| BRIGHTVIEW HLDGS INC(BV) | 1,946,000 | 2,580,500 | +634,500 | 31,117 | 33,134 | 3.86% | +2,017 |
| ASTEC INDS INC | 289,000 | 335,000 | +46,000 | 9,710 | 11,541 | 1.35% | +1,830 |
| MKS INSTRS INC(MKSI) | 189,500 | 261,000 | +71,500 | 19,782 | 20,919 | 2.44% | +1,137 |
| INGEVITY CORP(NGVT) | 324,000 | 358,500 | +34,500 | 13,203 | 14,193 | 1.66% | +990 |
| MATRIX SVC CO | 1,522,000 | 1,533,000 | +11,000 | 18,218 | 19,055 | 2.22% | +837 |
| MARTIN MARIETTA MATLS INC(MLM) | 24,500 | 28,000 | +3,500 | 12,654 | 13,388 | 1.56% | +733 |
| RISKIFIED LTD | 2,432,500 | 2,553,000 | +120,500 | 11,506 | 11,795 | 1.38% | +289 |
| CYBERARK SOFTWARE LTD | 39,000 | 39,000 | 0 | 12,993 | 13,182 | 1.54% | +189 |
| COPART INC(CPRT) | 44,000 | 44,000 | 0 | 2,525 | 2,490 | 0.29% | -35 |
| GENTHERM INC(THRM) | 349,000 | 519,500 | +170,500 | 13,934 | 13,891 | 1.62% | -42 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 213,500 | 213,500 | 0 | 30,174 | 30,078 | 3.51% | -96 |
| ENPRO INC(NPO) | 217,500 | 230,000 | +12,500 | 37,508 | 37,212 | 4.34% | -296 |
| APPLIED DIGITAL CORP | 250,000 | 250,000 | 0 | 1,910 | 1,405 | 0.16% | -505 |
| SEALED AIR CORP NEW | 329,500 | 367,000 | +37,500 | 11,147 | 10,606 | 1.24% | -541 |
| ORION S.A. | 1,807,500 | 2,099,000 | +291,500 | 28,540 | 27,140 | 3.17% | -1,400 |
| ADEIA INC(ADEA) | 3,120,000 | 3,172,500 | +52,500 | 43,618 | 41,940 | 4.89% | -1,677 |
| AZZ INC | 681,000 | 647,000 | -34,000 | 55,788 | 54,096 | 6.31% | -1,692 |
| VISHAY PRECISION GROUP INC(VPG) | 399,000 | 305,000 | -94,000 | 9,365 | 7,347 | 0.86% | -2,017 |
| THERMON GROUP HLDGS INC | 765,000 | 703,000 | -62,000 | 22,009 | 19,579 | 2.28% | -2,430 |
| NLIGHT INC(LASR) | 1,775,000 | 2,073,000 | +298,000 | 18,620 | 16,107 | 1.88% | -2,513 |
| MANCHESTER UTD PLC NEW ORD CL A | 871,500 | 945,000 | +73,500 | 15,121 | 12,370 | 1.44% | -2,750 |
| CTS CORP(CTS) | 322,500 | 337,000 | +14,500 | 17,005 | 14,002 | 1.63% | -3,003 |
| VARONIS SYS INC(VRNS) | 501,000 | 463,000 | -38,000 | 22,259 | 18,728 | 2.18% | -3,531 |
| RENTOKIL INITIAL PLC(RTO) | 1,627,500 | 1,642,000 | +14,500 | 41,208 | 37,602 | 4.39% | -3,606 |
| HARVARD BIOSCIENCE INC | 2,683,000 | 2,187,500 | -495,500 | 5,661 | 1,238 | 0.14% | -4,423 |
| LITTELFUSE INC(LFUS) | 120,000 | 121,000 | +1,000 | 28,278 | 23,806 | 2.78% | -4,472 |
| BWX TECHNOLOGIES INC(BWXT) | 353,000 | 329,000 | -24,000 | 39,321 | 32,456 | 3.79% | -6,865 |
| GREAT LAKES DREDGE & DOCK CO | 3,704,000 | 3,733,000 | +29,000 | 41,818 | 32,477 | 3.79% | -9,341 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 22,700 | 0 | -22,700 | 13,304 | 0 | — | -13,304 |
| DYCOM INDS INC(DY) | 85,000 | 0 | -85,000 | 14,795 | 0 | — | -14,795 |
| VIMEO INC | 4,210,000 | 1,954,000 | -2,256,000 | 26,944 | 10,278 | 1.20% | -16,666 |
| SUMMIT MATLS INC | 808,000 | 0 | -808,000 | 40,885 | 0 | — | -40,885 |