Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evolent Health, Inc.CL A(EVH) | 3,261,458 | 3,261,458 | 0 | $107.73M | $106.94M | 17.33% | -$782.8K |
| V.F. Corporation(VFC) | 5,341,368 | 5,341,368 | 0 | $100.42M | $81.94M | 13.28% | -$18.48M |
| Shake Shack Inc.CL A(SHAK) | 1,367,231 | 774,788 | -592,443 | $101.34M | $80.60M | 13.06% | -$20.74M |
| Ncr Voyix Corporation | 5,018,513 | 5,836,029 | +817,516 | $84.86M | $73.71M | 11.94% | -$11.15M |
| Upbound Group, Inc.(UPBD) | 2,396,916 | 1,665,708 | -731,208 | $81.42M | $58.65M | 9.50% | -$22.77M |
| BRC Inc.CL A(BRCC) | 12,851,018 | 12,851,018 | 0 | $46.65M | $55.00M | 8.91% | +$8.35M |
| NCR Atleos Corporation(NATL) | 2,509,256 | 2,509,256 | 0 | $60.95M | $49.56M | 8.03% | -$11.39M |
| PRA Group, Inc.(PRAA) | 2,010,750 | 1,853,249 | -157,501 | $52.68M | $48.33M | 7.83% | -$4.35M |
| Portillo's Inc.CL A(PTLO) | 0 | 1,990,000 | +1,990,000 | $0 | $28.22M | 4.57% | +$28.22M |
| Nevro Corp | 2,168,163 | 1,885,956 | -282,207 | $46.66M | $27.23M | 4.41% | -$19.43M |
| Envestnet Inc | 0 | 119,434 | +119,434 | $0 | $6.92M | 1.12% | +$6.92M |