Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LGI HOMES INC(LGIH) | 0 | 22,400 | +22,400 | 0 | 2,655 | 22.53% | +2,655 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 2,163 | 18.36% | +2,163 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 1,577 | 13.38% | +1,577 |
| VIVID SEATS INC | 225,000 | 375,000 | +150,000 | 1,294 | 1,388 | 11.78% | +94 |
| TH INTERNATIONAL LIMITED | 26,208 | 26,208 | 0 | 20 | 21 | 0.18% | +2 |
| ALTENERGY ACQUISITION CORP | 22,500 | 22,500 | 0 | 1 | 0 | 0.00% | -0 |
| ECARX HOLDINGS INC | 75,000 | 75,000 | 0 | 3 | 2 | 0.01% | -1 |
| VERTICAL AEROSPACE LTD | 164,100 | 164,100 | 0 | 6 | 3 | 0.03% | -3 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 1,010 | 996 | 8.45% | -14 |
| NOBLE CORP PLC(NE) | 16,931 | 16,931 | 0 | 756 | 612 | 5.19% | -144 |
| ALTA EQUIPMENT GROUP INC | 50,000 | 0 | -50,000 | 402 | 0 | — | -402 |
| CINEMARK HLDGS INC(CNK) | 135,000 | 85,000 | -50,000 | 2,919 | 2,366 | 20.08% | -552 |
| PETIQ INC | 0 | 0 | 0 | 1,065 | 0 | — | -1,065 |