Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advance Auto Parts, Inc.(AAP) | 772,950 | 772,950 | 0 | $47.17M | $65.77M | 15.23% | +$18.60M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,342,010 | 3,342,010 | 0 | $58.62M | $64.40M | 14.91% | +$5.78M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 1,328,564 | +1,328,564 | $0 | $50.03M | 11.58% | +$50.03M |
| Clear Channel Outdoor Hldgs | 25,936,696 | 25,948,728 | +12,032 | $47.20M | $42.82M | 9.91% | -$4.39M |
| Primo Water Corporation | 2,315,065 | 2,315,065 | 0 | $34.84M | $42.16M | 9.76% | +$7.32M |
| Twilio Inc.CL A(TWLO) | 601,050 | 601,050 | 0 | $45.60M | $36.75M | 8.51% | -$8.85M |
| OneSpan Inc.(OSPN) | 3,008,030 | 3,008,030 | 0 | $32.25M | $34.98M | 8.10% | +$2.74M |
| Garrett Motion Inc.(GTX) | 2,412,954 | 2,412,954 | 0 | $23.33M | $23.98M | 5.55% | +$651.5K |
| NN, Inc.(NNBR) | 4,281,929 | 4,281,929 | 0 | $17.13M | $20.30M | 4.70% | +$3.17M |
| V.F. Corporation(VFC) | 1,791,610 | 1,239,310 | -552,300 | $33.68M | $19.01M | 4.40% | -$14.67M |
| Lifecore Biomedical, Inc.(LFCR) | 2,940,340 | 2,950,227 | +9,887 | $18.20M | $15.67M | 3.63% | -$2.54M |
| Bloomin Brands Inc | 279,298 | 279,298 | 0 | $7.86M | $8.01M | 1.85% | +$148.0K |
| Globalstar, Inc.(GSAT) | 5,445,000 | 5,445,000 | 0 | $10.56M | $8.00M | 1.85% | -$2.56M |
| US Foods Holding Corp.(USFD) | 157,185 | 0 | -157,185 | $7.14M | $0 | — | -$7.14M |