Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 1,645,314 | 1,925,448 | +280,134 | $86.18M | $102.70M | 17.65% | +$16.52M |
| GoDaddy Inc.CL A(GDDY) | 759,391 | 644,690 | -114,701 | $80.62M | $76.51M | 13.15% | -$4.11M |
| Amazon.com, Inc.(AMZN) | 0 | 304,054 | +304,054 | $0 | $54.85M | 9.42% | +$54.85M |
| Rapid7, Inc.(RPD) | 783,912 | 984,744 | +200,832 | $44.76M | $48.29M | 8.30% | +$3.53M |
| Constellation Brands, Inc.CL A(STZ) | 165,927 | 164,852 | -1,075 | $40.11M | $44.80M | 7.70% | +$4.69M |
| KBR, Inc.(KBR) | 966,610 | 668,769 | -297,841 | $53.56M | $42.57M | 7.32% | -$10.99M |
| Alphabet Inc.CL A(GOOG) | 413,206 | 264,970 | -148,236 | $57.72M | $39.99M | 6.87% | -$17.73M |
| Atlanta Braves Hldgs IncCOM SER C | 762,359 | 757,273 | -5,086 | $30.17M | $29.58M | 5.08% | -$595.1K |
| 10x Genomics, Inc.CL A(TXG) | 305,798 | 783,238 | +477,440 | $17.11M | $29.39M | 5.05% | +$12.28M |
| WEX Inc.(WEX) | 90,540 | 123,127 | +32,587 | $17.61M | $29.25M | 5.03% | +$11.63M |
| Trimble Inc.(TRMB) | 0 | 369,578 | +369,578 | $0 | $23.79M | 4.09% | +$23.79M |
| Bausch Plus Lomb Corp | 1,754,123 | 1,165,280 | -588,843 | $29.93M | $20.16M | 3.46% | -$9.77M |
| Cheniere Energy, Inc.(LNG) | 211,181 | 106,181 | -105,000 | $36.05M | $17.12M | 2.94% | -$18.93M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 198,577 | 197,292 | -1,285 | $12.54M | $12.94M | 2.22% | +$406.2K |
| Model N Inc | 0 | 352,319 | +352,319 | $0 | $10.03M | 1.72% | +$10.03M |
| Angi Inc.CL A(ANGI) | 2,987,412 | 0 | -2,987,412 | $7.44M | $0 | — | -$7.44M |
| Box, Inc.CL A(BOX) | 1,016,148 | 0 | -1,016,148 | $26.02M | $0 | — | -$26.02M |
| Comtech Telecommunications Corp.(CMTL) | 780,404 | 0 | -780,404 | $6.58M | $0 | — | -$6.58M |
| Harley-Davidson, Inc.(HOG) | 350,988 | 0 | -350,988 | $12.93M | $0 | — | -$12.93M |
| Premier IncCL A | 701,750 | 0 | -701,750 | $15.69M | $0 | — | -$15.69M |