Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTILLOS INC | 2,760,443 | 6,114,956 | +3,354,513 | 26,832 | 82,368 | 13.36% | +55,537 |
| V F CORP(VFC) | 5,341,368 | 5,341,368 | 0 | 72,108 | 106,560 | 17.28% | +34,452 |
| EVOLENT HEALTH INC | 4,111,458 | 3,989,468 | -121,990 | 78,611 | 112,822 | 18.30% | +34,211 |
| BLACKLINE INC(BL) | 0 | 609,713 | +609,713 | 0 | 33,620 | 5.45% | +33,620 |
| NCR VOYIX CORPORATION | 6,286,029 | 7,171,029 | +885,000 | 77,632 | 97,311 | 15.78% | +19,678 |
| NCR ATLEOS CORPORATION(NATL) | 2,509,256 | 3,008,223 | +498,967 | 67,800 | 85,825 | 13.92% | +18,025 |
| PRA GROUP INC | 1,703,512 | 1,703,512 | 0 | 33,491 | 38,091 | 6.18% | +4,599 |
| NEVRO CORP | 1,885,956 | 2,442,956 | +557,000 | 15,880 | 13,656 | 2.21% | -2,224 |
| SHAKE SHACK INC(SHAK) | 266,883 | 0 | -266,883 | 24,019 | 0 | — | -24,019 |
| SMARTSHEET INC | 671,496 | 0 | -671,496 | 29,600 | 0 | — | -29,600 |
| BRC INC | 12,851,018 | 13,535,560 | +684,542 | 78,777 | 46,292 | 7.51% | -32,485 |
| UPBOUND GROUP INC(UPBD) | 1,167,051 | 0 | -1,167,051 | 35,828 | 0 | — | -35,828 |
| ENVESTNET INC | 692,483 | 0 | -692,483 | 43,343 | 0 | — | -43,343 |