Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS CORPORATION(NATL) | 0 | 2,509,256 | +2,509,256 | 0 | 60,950 | 8.93% | +60,950 |
| PRA GROUP INC | 0 | 2,010,750 | +2,010,750 | 0 | 52,682 | 7.72% | +52,682 |
| NEVRO CORP | 0 | 2,168,163 | +2,168,163 | 0 | 46,659 | 6.83% | +46,659 |
| EVOLENT HEALTH INC | 2,832,810 | 3,261,458 | +428,648 | 77,137 | 107,726 | 15.78% | +30,589 |
| SHAKE SHACK INC(SHAK) | 1,367,231 | 1,367,231 | 0 | 79,395 | 101,339 | 14.84% | +21,944 |
| V F CORP(VFC) | 5,196,284 | 5,341,368 | +145,084 | 91,818 | 100,418 | 14.71% | +8,599 |
| BRC INC | 12,451,018 | 12,851,018 | +400,000 | 44,699 | 46,649 | 6.83% | +1,950 |
| PRIMO WATER CORPORATION | 878,751 | 0 | -878,751 | 12,127 | 0 | — | -12,127 |
| UPBOUND GROUP INC(UPBD) | 3,667,373 | 2,396,916 | -1,270,457 | 108,004 | 81,423 | 11.93% | -26,581 |
| NCR VOYIX CORPORATION | 5,018,513 | 5,018,513 | 0 | 135,349 | 84,863 | 12.43% | -50,486 |