Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVESTNET INC | 119,434 | 692,483 | +573,049 | 6,916 | 43,343 | 7.42% | +36,426 |
| SMARTSHEET INC | 0 | 671,496 | +671,496 | 0 | 29,600 | 5.07% | +29,600 |
| BRC INC | 12,851,018 | 12,851,018 | 0 | 55,002 | 78,777 | 13.49% | +23,774 |
| NCR ATLEOS CORPORATION(NATL) | 2,509,256 | 2,509,256 | 0 | 49,558 | 67,800 | 11.61% | +18,242 |
| NCR VOYIX CORPORATION | 5,836,029 | 6,286,029 | +450,000 | 73,709 | 77,632 | 13.30% | +3,923 |
| PORTILLOS INC | 1,990,000 | 2,760,443 | +770,443 | 28,218 | 26,832 | 4.60% | -1,387 |
| V F CORP(VFC) | 5,341,368 | 5,341,368 | 0 | 81,937 | 72,108 | 12.35% | -9,828 |
| NEVRO CORP | 1,885,956 | 1,885,956 | 0 | 27,233 | 15,880 | 2.72% | -11,353 |
| PRA GROUP INC | 1,853,249 | 1,703,512 | -149,737 | 48,333 | 33,491 | 5.74% | -14,842 |
| UPBOUND GROUP INC(UPBD) | 1,665,708 | 1,167,051 | -498,657 | 58,650 | 35,828 | 6.14% | -22,821 |
| EVOLENT HEALTH INC | 3,261,458 | 4,111,458 | +850,000 | 106,943 | 78,611 | 13.46% | -28,332 |
| SHAKE SHACK INC(SHAK) | 774,788 | 266,883 | -507,905 | 80,601 | 24,019 | 4.11% | -56,582 |