Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIX INC(CALX) | 0 | 425,000 | +425,000 | 0 | 14,820 | 1.65% | +14,820 |
| DYCOM INDS INC(DY) | 0 | 85,000 | +85,000 | 0 | 14,795 | 1.64% | +14,795 |
| GENTHERM INC(THRM) | 0 | 349,000 | +349,000 | 0 | 13,934 | 1.55% | +13,934 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 22,700 | +22,700 | 0 | 13,304 | — | +13,304 |
| ENTEGRIS INC(ENTG) | 0 | 121,000 | +121,000 | 0 | 11,986 | 1.33% | +11,986 |
| SUMMIT MATLS INC | 806,500 | 808,000 | +1,500 | 31,478 | 40,885 | 4.54% | +9,407 |
| SOLARWINDS CORP | 150,000 | 739,000 | +589,000 | 1,958 | 10,531 | 1.17% | +8,573 |
| ADEIA INC(ADEA) | 3,052,000 | 3,120,000 | +68,000 | 36,349 | 43,618 | 4.84% | +7,268 |
| FARO TECHNOLOGIES INC | 1,006,000 | 1,029,500 | +23,500 | 19,255 | 26,108 | 2.90% | +6,853 |
| VIMEO INC | 4,035,000 | 4,210,000 | +175,000 | 20,377 | 26,944 | 2.99% | +6,567 |
| RENTOKIL INITIAL PLC(RTO) | 1,430,000 | 1,627,500 | +197,500 | 35,650 | 41,208 | 4.58% | +5,558 |
| INGEVITY CORP(NGVT) | 202,000 | 324,000 | +122,000 | 7,878 | 13,203 | 1.47% | +5,325 |
| CHECK POINT SOFTWARE TECH LT ORD | 87,250 | 109,500 | +22,250 | 16,823 | 20,444 | 2.27% | +3,621 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,000 | 24,500 | +7,500 | 9,150 | 12,654 | 1.41% | +3,504 |
| GREAT LAKES DREDGE & DOCK CO | 3,647,500 | 3,704,000 | +56,500 | 38,408 | 41,818 | 4.64% | +3,410 |
| MANCHESTER UTD PLC NEW ORD CL A | 740,000 | 871,500 | +131,500 | 11,973 | 15,121 | 1.68% | +3,147 |
| ENPRO INC(NPO) | 212,500 | 217,500 | +5,000 | 34,463 | 37,508 | 4.17% | +3,045 |
| UL SOLUTIONS INC(ULS) | 261,500 | 312,900 | +51,400 | 12,892 | 15,607 | 1.73% | +2,716 |
| ATLANTA BRAVES HLDGS INC | 507,000 | 592,500 | +85,500 | 20,179 | 22,669 | 2.52% | +2,490 |
| CYBERARK SOFTWARE LTD | 37,750 | 39,000 | +1,250 | 11,008 | 12,993 | 1.44% | +1,985 |
| WASTE CONNECTIONS INC(WCN) | 252,500 | 274,000 | +21,500 | 45,152 | 47,013 | 5.22% | +1,861 |
| SOUNDTHINKING INC | 0 | 142,000 | +142,000 | 0 | 1,855 | 0.21% | +1,855 |
| BRIGHTVIEW HLDGS INC(BV) | 1,870,000 | 1,946,000 | +76,000 | 29,434 | 31,117 | 3.46% | +1,683 |
| MRC GLOBAL INC | 1,324,000 | 1,444,000 | +120,000 | 16,868 | 18,454 | 2.05% | +1,587 |
| MKS INSTRS INC(MKSI) | 170,000 | 189,500 | +19,500 | 18,481 | 19,782 | 2.20% | +1,301 |
| AZZ INC | 666,000 | 681,000 | +15,000 | 55,018 | 55,788 | 6.20% | +769 |
| MATRIX SVC CO | 1,515,000 | 1,522,000 | +7,000 | 17,468 | 18,218 | 2.02% | +750 |
| ASTEC INDS INC | 282,000 | 289,000 | +7,000 | 9,007 | 9,710 | 1.08% | +703 |
| CTS CORP(CTS) | 347,000 | 322,500 | -24,500 | 16,788 | 17,005 | 1.89% | +218 |
| NLIGHT INC(LASR) | 1,735,000 | 1,775,000 | +40,000 | 18,547 | 18,620 | 2.07% | +73 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 230,500 | 213,500 | -17,000 | 30,295 | 30,174 | 3.35% | -121 |
| APPLIED DIGITAL CORP | 250,000 | 250,000 | 0 | 2,063 | 1,910 | 0.21% | -152 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 25,000 | 0 | -25,000 | 357 | 0 | — | -357 |
| SEALED AIR CORP NEW | 321,500 | 329,500 | +8,000 | 11,670 | 11,147 | 1.24% | -523 |
| VISHAY PRECISION GROUP INC(VPG) | 399,000 | 399,000 | 0 | 10,334 | 9,365 | 1.04% | -970 |
| ONESTREAM INC CL A | 43,000 | 0 | -43,000 | 1,458 | 0 | — | -1,458 |
| HARVARD BIOSCIENCE INC | 2,715,000 | 2,683,000 | -32,000 | 7,303 | 5,661 | 0.63% | -1,642 |
| ORION S.A. | 1,696,000 | 1,807,500 | +111,500 | 30,206 | 28,540 | 3.17% | -1,665 |
| THERMON GROUP HLDGS INC | 841,055 | 765,000 | -76,055 | 25,097 | 22,009 | 2.44% | -3,088 |
| RISKIFIED LTD | 3,227,500 | 2,432,500 | -795,000 | 15,266 | 11,506 | 1.28% | -3,760 |
| BWX TECHNOLOGIES INC(BWXT) | 408,000 | 353,000 | -55,000 | 44,350 | 39,321 | 4.37% | -5,029 |
| LITTELFUSE INC(LFUS) | 132,500 | 120,000 | -12,500 | 35,146 | 28,278 | 3.14% | -6,868 |
| COPART INC(CPRT) | 180,000 | 44,000 | -136,000 | 9,432 | 2,525 | 0.28% | -6,907 |
| ISHARES TR(Put) | 40,000 | 0 | -40,000 | 8,836 | 0 | — | -8,836 |
| CHART INDS INC | 81,250 | 0 | -81,250 | 10,086 | 0 | — | -10,086 |
| VARONIS SYS INC(VRNS) | 582,000 | 501,000 | -81,000 | 32,883 | 22,259 | 2.47% | -10,624 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 208,500 | 0 | -208,500 | 19,837 | 0 | — | -19,837 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 256,000 | 0 | -256,000 | 20,554 | 0 | — | -20,554 |
| HUNTINGTON INGALLS INDS INC(HII) | 108,000 | 0 | -108,000 | 28,553 | 0 | — | -28,553 |