Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTILLOS INC | 0 | 1,990,000 | +1,990,000 | 0 | 28,218 | 4.57% | +28,218 |
| BRC INC | 12,851,018 | 12,851,018 | 0 | 46,649 | 55,002 | 8.91% | +8,353 |
| ENVESTNET INC | 0 | 119,434 | +119,434 | 0 | 6,916 | 1.12% | +6,916 |
| EVOLENT HEALTH INC | 3,261,458 | 3,261,458 | 0 | 107,726 | 106,943 | 17.33% | -783 |
| PRA GROUP INC | 2,010,750 | 1,853,249 | -157,501 | 52,682 | 48,333 | 7.83% | -4,349 |
| NCR VOYIX CORPORATION | 5,018,513 | 5,836,029 | +817,516 | 84,863 | 73,709 | 11.94% | -11,154 |
| NCR ATLEOS CORPORATION(NATL) | 2,509,256 | 2,509,256 | 0 | 60,950 | 49,558 | 8.03% | -11,392 |
| V F CORP(VFC) | 5,341,368 | 5,341,368 | 0 | 100,418 | 81,937 | 13.28% | -18,481 |
| NEVRO CORP | 2,168,163 | 1,885,956 | -282,207 | 46,659 | 27,233 | 4.41% | -19,426 |
| SHAKE SHACK INC(SHAK) | 1,367,231 | 774,788 | -592,443 | 101,339 | 80,601 | 13.06% | -20,738 |
| UPBOUND GROUP INC(UPBD) | 2,396,916 | 1,665,708 | -731,208 | 81,423 | 58,650 | 9.50% | -22,774 |