Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10X GENOMICS INC(TXG) | 0 | 305,798 | +305,798 | 0 | 17,112 | 2.98% | +17,112 |
| KBR INC(KBR) | 621,810 | 966,610 | +344,800 | 36,649 | 53,560 | 9.31% | +16,910 |
| IAC INC(PPLI) | 1,386,314 | 1,645,314 | +259,000 | 69,856 | 86,182 | 14.99% | +16,325 |
| ATLANTA BRAVES HLDGS INC | 412,359 | 762,359 | +350,000 | 14,734 | 30,174 | 5.25% | +15,441 |
| RAPID7 INC(RPD) | 783,912 | 783,912 | 0 | 35,887 | 44,761 | 7.78% | +8,874 |
| BAUSCH PLUS LOMB CORP | 1,351,061 | 1,754,123 | +403,062 | 22,900 | 29,925 | 5.20% | +7,025 |
| GODADDY INC(GDDY) | 1,053,344 | 759,391 | -293,953 | 78,453 | 80,617 | 14.02% | +2,164 |
| ANGI INC(ANGI) | 3,137,412 | 2,987,412 | -150,000 | 6,212 | 7,439 | 1.29% | +1,227 |
| CHENIERE ENERGY INC(LNG) | 211,181 | 211,181 | 0 | 35,048 | 36,051 | 6.27% | +1,003 |
| WEX INC(WEX) | 90,540 | 90,540 | 0 | 17,030 | 17,615 | 3.06% | +585 |
| LIBERTY MEDIA CORP DEL(FWONA) | 198,577 | 198,577 | 0 | 12,371 | 12,536 | 2.18% | +165 |
| LIBERTY MEDIA CORP DEL | 9,433 | 0 | -9,433 | 303 | 0 | — | -303 |
| PREMIER INC | 757,713 | 701,750 | -55,963 | 16,291 | 15,691 | 2.73% | -600 |
| CONSTELLATION BRANDS INC(STZ) | 165,927 | 165,927 | 0 | 41,702 | 40,113 | 6.98% | -1,590 |
| ALPHABET INC(GOOG) | 467,088 | 413,206 | -53,882 | 61,123 | 57,721 | 10.04% | -3,402 |
| PURPLE INNOVATION INC(PRPL) | 2,989,340 | 0 | -2,989,340 | 5,112 | 0 | — | -5,112 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 1,380,610 | 780,404 | -600,206 | 12,080 | 6,579 | 1.14% | -5,502 |
| BOX INC(BOX) | 1,314,609 | 1,016,148 | -298,461 | 31,827 | 26,024 | 4.53% | -5,803 |
| UPSTART HLDGS INC(UPST) | 218,468 | 0 | -218,468 | 6,235 | 0 | — | -6,235 |
| TRUPANION INC(TRUP) | 260,570 | 0 | -260,570 | 7,348 | 0 | — | -7,348 |
| HARLEY DAVIDSON INC(HOG) | 676,761 | 350,988 | -325,773 | 22,374 | 12,930 | 2.25% | -9,443 |
| ACTIVISION BLIZZARD INC | 729,988 | 0 | -729,988 | 68,349 | 0 | — | -68,349 |