Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 256,000 | +256,000 | 0 | 20,554 | 2.34% | +20,554 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 208,500 | +208,500 | 0 | 19,837 | 2.26% | +19,837 |
| LITTELFUSE INC(LFUS) | 95,000 | 132,500 | +37,500 | 24,281 | 35,146 | 4.00% | +10,865 |
| GREAT LAKES DREDGE & DOCK CO | 3,322,000 | 3,647,500 | +325,500 | 29,167 | 38,408 | 4.37% | +9,241 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 8,836 | — | +8,836 |
| INGEVITY CORP(NGVT) | 0 | 202,000 | +202,000 | 0 | 7,878 | 0.90% | +7,878 |
| BWX TECHNOLOGIES INC(BWXT) | 385,500 | 408,000 | +22,500 | 36,623 | 44,350 | 5.05% | +7,727 |
| WASTE CONNECTIONS INC(WCN) | 215,000 | 252,500 | +37,500 | 37,702 | 45,152 | 5.14% | +7,450 |
| MANCHESTER UTD PLC NEW ORD CL A | 288,000 | 740,000 | +452,000 | 4,648 | 11,973 | 1.36% | +7,325 |
| RENTOKIL INITIAL PLC(RTO) | 964,500 | 1,430,000 | +465,500 | 28,597 | 35,650 | 4.06% | +7,052 |
| BRIGHTVIEW HLDGS INC(BV) | 1,713,500 | 1,870,000 | +156,500 | 22,790 | 29,434 | 3.35% | +6,644 |
| NLIGHT INC(LASR) | 1,108,500 | 1,735,000 | +626,500 | 12,116 | 18,547 | 2.11% | +6,431 |
| VIMEO INC | 3,770,000 | 4,035,000 | +265,000 | 14,062 | 20,377 | 2.32% | +6,315 |
| FARO TECHNOLOGIES INC | 854,000 | 1,006,000 | +152,000 | 13,664 | 19,255 | 2.19% | +5,591 |
| ASTEC INDS INC | 140,000 | 282,000 | +142,000 | 4,152 | 9,007 | 1.03% | +4,855 |
| AZZ INC | 654,000 | 666,000 | +12,000 | 50,522 | 55,018 | 6.26% | +4,497 |
| UL SOLUTIONS INC(ULS) | 199,000 | 261,500 | +62,500 | 8,396 | 12,892 | 1.47% | +4,496 |
| SUMMIT MATLS INC | 737,500 | 806,500 | +69,000 | 27,000 | 31,478 | 3.58% | +4,478 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 229,500 | 230,500 | +1,000 | 25,989 | 30,295 | 3.45% | +4,306 |
| ENPRO INC(NPO) | 208,500 | 212,500 | +4,000 | 30,351 | 34,463 | 3.92% | +4,112 |
| ADEIA INC(ADEA) | 2,884,000 | 3,052,000 | +168,000 | 32,258 | 36,349 | 4.14% | +4,092 |
| VARONIS SYS INC(VRNS) | 611,000 | 582,000 | -29,000 | 29,310 | 32,883 | 3.74% | +3,573 |
| MATRIX SVC CO | 1,400,000 | 1,515,000 | +115,000 | 13,902 | 17,468 | 1.99% | +3,566 |
| ATLANTA BRAVES HLDGS INC | 442,500 | 507,000 | +64,500 | 17,452 | 20,179 | 2.30% | +2,726 |
| SOLARWINDS CORP | 0 | 150,000 | +150,000 | 0 | 1,958 | 0.22% | +1,958 |
| ONESTREAM INC CL A | 0 | 43,000 | +43,000 | 0 | 1,458 | 0.17% | +1,458 |
| CHECK POINT SOFTWARE TECH LT ORD | 96,000 | 87,250 | -8,750 | 15,840 | 16,823 | 1.92% | +983 |
| APPLIED DIGITAL CORP | 250,000 | 250,000 | 0 | 1,488 | 2,063 | 0.23% | +575 |
| MRC GLOBAL INC | 1,274,500 | 1,324,000 | +49,500 | 16,454 | 16,868 | 1.92% | +414 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 25,000 | +25,000 | 0 | 357 | 0.04% | +357 |
| CYBERARK SOFTWARE LTD | 40,000 | 37,750 | -2,250 | 10,937 | 11,008 | 1.25% | +71 |
| HARVARD BIOSCIENCE INC | 2,557,500 | 2,715,000 | +157,500 | 7,289 | 7,303 | 0.83% | +14 |
| MKS INSTRS INC(MKSI) | 145,500 | 170,000 | +24,500 | 18,999 | 18,481 | 2.10% | -519 |
| CTS CORP(CTS) | 376,500 | 347,000 | -29,500 | 19,062 | 16,788 | 1.91% | -2,274 |
| THERMON GROUP HLDGS INC | 895,000 | 841,055 | -53,945 | 27,530 | 25,097 | 2.86% | -2,433 |
| RISKIFIED LTD | 2,941,000 | 3,227,500 | +286,500 | 18,793 | 15,266 | 1.74% | -3,527 |
| ORION S.A. | 1,549,500 | 1,696,000 | +146,500 | 33,996 | 30,206 | 3.44% | -3,790 |
| ASPEN AEROGELS INC | 183,000 | 0 | -183,000 | 4,365 | 0 | — | -4,365 |
| VISHAY PRECISION GROUP INC(VPG) | 503,500 | 399,000 | -104,500 | 15,327 | 10,334 | 1.18% | -4,992 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 60,000 | 0 | -60,000 | 5,299 | 0 | — | -5,299 |
| HUNTINGTON INGALLS INDS INC(HII) | 143,500 | 108,000 | -35,500 | 35,348 | 28,553 | 3.25% | -6,795 |
| COMPASS MINERALS INTL INC(CMP) | 700,000 | 0 | -700,000 | 7,231 | 0 | — | -7,231 |
| SEALED AIR CORP NEW | 546,500 | 321,500 | -225,000 | 19,013 | 11,670 | 1.33% | -7,342 |
| CHART INDS INC | 124,500 | 81,250 | -43,250 | 17,970 | 10,086 | 1.15% | -7,884 |
| MARTIN MARIETTA MATLS INC(MLM) | 45,750 | 17,000 | -28,750 | 24,787 | 9,150 | 1.04% | -15,637 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 32,500 | 0 | -32,500 | 17,687 | 0 | — | -17,687 |
| COPART INC(CPRT) | 532,000 | 180,000 | -352,000 | 28,813 | 9,432 | 1.07% | -19,381 |
| STERICYCLE INC | 385,000 | 0 | -385,000 | 22,380 | 0 | — | -22,380 |