Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V.F. Corporation(VFC) | 5,341,368 | 5,341,368 | 0 | $106.56M | $114.63M | 23.57% | +$8.07M |
| Ncr Voyix Corporation | 7,171,029 | 5,771,033 | -1,399,996 | $97.31M | $79.87M | 16.42% | -$17.44M |
| NCR Atleos Corporation(NATL) | 3,008,223 | 2,206,041 | -802,182 | $85.82M | $74.83M | 15.39% | -$11.00M |
| Evolent Health, Inc.CL A(EVH) | 3,989,468 | 5,404,768 | +1,415,300 | $112.82M | $60.80M | 12.50% | -$52.02M |
| Portillo's Inc.CL A(PTLO) | 6,114,956 | 6,114,956 | 0 | $82.37M | $57.48M | 11.82% | -$24.89M |
| BRC Inc.CL A(BRCC) | 13,535,560 | 13,535,560 | 0 | $46.29M | $42.91M | 8.82% | -$3.38M |
| Chart Inds Inc | 0 | 224,796 | +224,796 | $0 | $42.90M | 8.82% | +$42.90M |
| PRA Group, Inc.(PRAA) | 1,703,512 | 619,945 | -1,083,567 | $38.09M | $12.95M | 2.66% | -$25.14M |
| BlackLine, Inc.(BL) | 609,713 | 0 | -609,713 | $33.62M | $0 | — | -$33.62M |
| Nevro Corp | 2,442,956 | 0 | -2,442,956 | $13.66M | $0 | — | -$13.66M |