Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEFS WHSE INC(CHEF) | 0 | 1,328,564 | +1,328,564 | 0 | 50,034 | 11.58% | +50,034 |
| ADVANCE AUTO PARTS INC(AAP) | 772,950 | 772,950 | 0 | 47,173 | 65,770 | 15.23% | +18,597 |
| PRIMO WATER CORPORATION | 2,315,065 | 2,315,065 | 0 | 34,842 | 42,157 | 9.76% | +7,316 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,342,010 | 3,342,010 | 0 | 58,619 | 64,401 | 14.91% | +5,782 |
| NN INC | 4,281,929 | 4,281,929 | 0 | 17,128 | 20,296 | 4.70% | +3,169 |
| ONESPAN INC | 3,008,030 | 3,008,030 | 0 | 32,246 | 34,983 | 8.10% | +2,737 |
| GARRETT MOTION INC(GTX) | 2,412,954 | 2,412,954 | 0 | 23,333 | 23,985 | 5.55% | +651 |
| BLOOMIN BRANDS INC | 279,298 | 279,298 | 0 | 7,862 | 8,010 | 1.85% | +148 |
| LIFECORE BIOMEDICAL INC | 2,940,340 | 2,950,227 | +9,887 | 18,201 | 15,666 | 3.63% | -2,535 |
| GLOBALSTAR INC(GSAT) | 5,445,000 | 5,445,000 | 0 | 10,563 | 8,004 | 1.85% | -2,559 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 25,936,696 | 25,948,728 | +12,032 | 47,205 | 42,815 | 9.91% | -4,389 |
| US FOODS HLDG CORP(USFD) | 157,185 | 0 | -157,185 | 7,138 | 0 | — | -7,138 |
| TWILIO INC(TWLO) | 601,050 | 601,050 | 0 | 45,602 | 36,754 | 8.51% | -8,847 |
| V F CORP(VFC) | 1,791,610 | 1,239,310 | -552,300 | 33,682 | 19,011 | 4.40% | -14,671 |