Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMBLE INC(TRMB) | 457,151 | 763,277 | +306,126 | 25,564 | 47,392 | 14.88% | +21,828 |
| WEX INC(WEX) | 167,450 | 191,779 | +24,329 | 29,662 | 40,222 | 12.63% | +10,560 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 475,801 | +475,801 | 0 | 5,267 | 1.65% | +5,267 |
| RAPID7 INC(RPD) | 1,180,989 | 1,337,094 | +156,105 | 51,054 | 53,337 | 16.74% | +2,283 |
| BAUSCH PLUS LOMB CORP | 170,276 | 0 | -170,276 | 2,472 | 0 | — | -2,472 |
| ATLANTA BRAVES HLDGS INC | 932,609 | 814,699 | -117,910 | 36,782 | 32,425 | 10.18% | -4,357 |
| ALIGHT INC(ALIT) | 1,099,170 | 0 | -1,099,170 | 8,112 | 0 | — | -8,112 |
| ZOETIS INC(ZTS) | 174,300 | 95,413 | -78,887 | 30,217 | 18,642 | 5.85% | -11,575 |
| LIBERTY MEDIA CORP DEL(FWONA) | 196,541 | 0 | -196,541 | 14,120 | 0 | — | -14,120 |
| IAC INC(PPLI) | 1,723,614 | 1,137,011 | -586,603 | 80,751 | 61,194 | 19.21% | -19,557 |
| GODADDY INC(GDDY) | 406,628 | 222,380 | -184,248 | 56,810 | 34,865 | 10.94% | -21,945 |
| AMAZON COM INC(AMZN) | 302,900 | 135,433 | -167,467 | 58,535 | 25,235 | 7.92% | -33,300 |
| KBR INC(KBR) | 622,013 | 0 | -622,013 | 39,896 | 0 | — | -39,896 |
| ALPHABET INC(GOOG) | 263,965 | 0 | -263,965 | 48,081 | 0 | — | -48,081 |
| CONSTELLATION BRANDS INC(STZ) | 191,081 | 0 | -191,081 | 49,161 | 0 | — | -49,161 |