Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 181,500 | +181,500 | 0 | 13,068 | 1.66% | +13,068 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 83,000 | +83,000 | 0 | 11,062 | 1.40% | +11,062 |
| MATRIX SVC CO | 1,657,000 | 1,657,000 | 0 | 9,760 | 19,553 | 2.48% | +9,793 |
| STERICYCLE INC | 300,000 | 474,000 | +174,000 | 13,932 | 21,193 | 2.69% | +7,261 |
| VARONIS SYS INC(VRNS) | 1,208,000 | 1,265,500 | +57,500 | 32,193 | 38,648 | 4.90% | +6,455 |
| RISKIFIED LTD | 1,500,000 | 2,440,000 | +940,000 | 7,290 | 10,931 | 1.39% | +3,641 |
| BWX TECHNOLOGIES INC(BWXT) | 570,000 | 585,000 | +15,000 | 40,795 | 43,863 | 5.56% | +3,068 |
| ASPEN AEROGELS INC | 0 | 302,500 | +302,500 | 0 | 2,602 | 0.33% | +2,602 |
| CHART INDS INC | 212,000 | 212,500 | +500 | 33,875 | 35,938 | 4.56% | +2,063 |
| EVENTBRITE INC | 1,890,000 | 2,011,250 | +121,250 | 18,050 | 19,831 | 2.51% | +1,781 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 1,767 | — | +1,767 |
| AZZ INC | 705,000 | 705,000 | 0 | 30,639 | 32,134 | 4.07% | +1,495 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,500 | 37,000 | +6,500 | 14,082 | 15,188 | 1.93% | +1,106 |
| RENTOKIL INITIAL PLC(RTO) | 592,500 | 645,500 | +53,000 | 23,113 | 23,916 | 3.03% | +802 |
| CYBERARK SOFTWARE LTD | 33,000 | 35,000 | +2,000 | 5,159 | 5,732 | 0.73% | +573 |
| CROWN HLDGS INC(CCK) | 262,000 | 262,000 | 0 | 22,760 | 23,182 | 2.94% | +422 |
| MRC GLOBAL INC | 1,955,000 | 1,955,000 | 0 | 19,687 | 20,039 | 2.54% | +352 |
| CTS CORP(CTS) | 331,000 | 342,250 | +11,250 | 14,111 | 14,286 | 1.81% | +175 |
| ADEIA INC(ADEA) | 3,075,000 | 3,166,500 | +91,500 | 33,856 | 33,818 | 4.29% | -38 |
| GREAT LAKES DREDGE & DOCK CO | 3,355,000 | 3,430,000 | +75,000 | 27,377 | 27,337 | 3.47% | -40 |
| COPART INC(CPRT) | 223,000 | 466,750 | +243,750 | 20,340 | 20,112 | 2.55% | -228 |
| AIR PRODS & CHEMS INC | 46,500 | 48,000 | +1,500 | 13,928 | 13,603 | 1.72% | -325 |
| WASTE CONNECTIONS INC(WCN) | 208,500 | 217,500 | +9,000 | 29,801 | 29,210 | 3.70% | -591 |
| VIMEO INC | 3,620,000 | 4,000,000 | +380,000 | 14,914 | 14,160 | 1.80% | -754 |
| SUMMIT MATLS INC | 449,000 | 521,000 | +72,000 | 16,995 | 16,224 | 2.06% | -771 |
| MANCHESTER UTD PLC NEW ORD CL A | 175,000 | 175,000 | 0 | 4,267 | 3,463 | 0.44% | -803 |
| HUNTINGTON INGALLS INDS INC(HII) | 128,000 | 138,250 | +10,250 | 29,133 | 28,283 | 3.59% | -850 |
| SEALED AIR CORP NEW | 382,500 | 436,500 | +54,000 | 15,300 | 14,343 | 1.82% | -957 |
| INVESCO QQQ TR(Put) | 25,000 | 22,500 | -2,500 | 9,236 | 8,061 | — | -1,174 |
| APPLIED DIGITAL CORP | 433,044 | 392,500 | -40,544 | 4,049 | 2,449 | 0.31% | -1,600 |
| ENPRO INDS INC(NPO) | 202,000 | 207,000 | +5,000 | 26,973 | 25,086 | 3.18% | -1,887 |
| VISHAY PRECISION GROUP INC(VPG) | 663,500 | 663,500 | 0 | 24,649 | 22,280 | 2.82% | -2,369 |
| XPERI INC | 725,000 | 725,000 | 0 | 9,534 | 7,149 | 0.91% | -2,385 |
| MKS INSTRS INC(MKSI) | 155,000 | 164,500 | +9,500 | 16,756 | 14,236 | 1.80% | -2,520 |
| EVERBRIDGE INC | 733,000 | 758,500 | +25,500 | 19,718 | 17,006 | 2.16% | -2,712 |
| NLIGHT INC(LASR) | 679,000 | 741,500 | +62,500 | 10,470 | 7,712 | 0.98% | -2,759 |
| HARVARD BIOSCIENCE INC | 2,524,000 | 2,557,500 | +33,500 | 13,857 | 10,997 | 1.39% | -2,860 |
| THERMON GROUP HLDGS INC | 1,686,500 | 1,511,700 | -174,800 | 44,861 | 41,526 | 5.26% | -3,335 |
| COMPASS MINERALS INTL INC(CMP) | 670,000 | 688,000 | +18,000 | 22,780 | 19,230 | 2.44% | -3,550 |
| BOOZ ALLEN HAMILTON HLDG COR | 40,000 | 0 | -40,000 | 4,464 | 0 | — | -4,464 |
| ORION S.A. | 2,009,500 | 1,581,000 | -428,500 | 42,642 | 33,644 | 4.27% | -8,998 |
| ANALOG DEVICES INC(ADI) | 150,500 | 103,000 | -47,500 | 29,319 | 18,034 | 2.29% | -11,285 |
| CABOT CORP(CBT) | 288,000 | 113,125 | -174,875 | 19,264 | 7,836 | 0.99% | -11,428 |
| ADTRAN HOLDINGS INC(ADTN) | 1,093,500 | 0 | -1,093,500 | 11,515 | 0 | — | -11,515 |
| VALMONT INDS INC(VMI) | 56,000 | 0 | -56,000 | 16,299 | 0 | — | -16,299 |