Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPID7 INC | 0 | 783,912 | +783,912 | 0 | 35,887 | 5.96% | +35,887 |
| ACTIVISION BLIZZARD INC | 590,434 | 729,988 | +139,554 | 49,774 | 68,349 | 11.36% | +18,575 |
| ATLANTA BRAVES HLDGS INC | 0 | 412,359 | +412,359 | 0 | 14,734 | 2.45% | +14,734 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 198,577 | +198,577 | 0 | 12,371 | 2.06% | +12,371 |
| PREMIER INC | 340,052 | 757,713 | +417,661 | 9,406 | 16,291 | 2.71% | +6,885 |
| BAUSCH PLUS LOMB CORP | 970,929 | 1,351,061 | +380,132 | 19,487 | 22,900 | 3.80% | +3,414 |
| TRUPANION INC(TRUP) | 336,323 | 260,570 | -75,753 | 6,619 | 7,348 | 1.22% | +729 |
| ALPHABET INC(GOOG) | 505,799 | 467,088 | -38,711 | 60,544 | 61,123 | 10.16% | +579 |
| COMTECH TELECOMMUNICATIONS C | 1,286,094 | 1,380,610 | +94,516 | 11,755 | 12,080 | 2.01% | +325 |
| LIBERTY MEDIA CORP DEL | 0 | 9,433 | +9,433 | 0 | 303 | 0.05% | +303 |
| WEX INC(WEX) | 98,050 | 90,540 | -7,510 | 17,852 | 17,030 | 2.83% | -822 |
| UPSTART HLDGS INC(UPST) | 218,468 | 218,468 | 0 | 7,823 | 6,235 | 1.04% | -1,588 |
| VALVOLINE INC(VVV) | 57,066 | 0 | -57,066 | 2,141 | 0 | — | -2,141 |
| GODADDY INC(GDDY) | 1,074,142 | 1,053,344 | -20,798 | 80,700 | 78,453 | 13.03% | -2,247 |
| CONSTELLATION BRANDS INC(STZ) | 179,673 | 165,927 | -13,746 | 44,223 | 41,702 | 6.93% | -2,520 |
| CHENIERE ENERGY INC(LNG) | 253,664 | 211,181 | -42,483 | 38,648 | 35,048 | 5.82% | -3,601 |
| PURPLE INNOVATION INC | 3,272,310 | 2,989,340 | -282,970 | 9,097 | 5,112 | 0.85% | -3,985 |
| ANGI INC | 3,717,361 | 3,137,412 | -579,949 | 12,267 | 6,212 | 1.03% | -6,055 |
| HARLEY DAVIDSON INC(HOG) | 862,801 | 676,761 | -186,040 | 30,379 | 22,374 | 3.72% | -8,006 |
| BOX INC(BOX) | 1,442,894 | 1,314,609 | -128,285 | 42,392 | 31,827 | 5.29% | -10,566 |
| LIBERTY MEDIA CORP DEL | 239,277 | 0 | -239,277 | 18,013 | 0 | — | -18,013 |
| KBR INC(KBR) | 867,830 | 621,810 | -246,020 | 56,461 | 36,649 | 6.09% | -19,812 |
| IAC INC(PPLI) | 1,501,224 | 1,386,314 | -114,910 | 94,277 | 69,856 | 11.61% | -24,421 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,371,299 | 0 | -2,371,299 | 41,877 | 0 | — | -41,877 |