Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Array Technologies, Inc.(ARRY) | 250,000 | 750,000 | +500,000 | $4.20M | $11.18M | 21.60% | +$6.98M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 13,223 | 115,000 | +101,777 | $843.0K | $8.58M | 16.57% | +$7.73M |
| Primoris Services Corporation(PRIM) | 0 | 194,860 | +194,860 | $0 | $8.30M | 16.02% | +$8.30M |
| Las Vegas Sands Corp.(LVS) | 0 | 150,000 | +150,000 | $0 | $7.75M | 14.98% | +$7.75M |
| Churchill Downs Incorporated(CHDN) | 0 | 40,500 | +40,500 | $0 | $5.01M | 9.68% | +$5.01M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 250,000 | +250,000 | $0 | $3.88M | 7.49% | +$3.88M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 400,000 | +400,000 | $0 | $2.88M | 5.57% | +$2.88M |
| Full House Resorts, Inc.(FLL) | 0 | 357,133 | +357,133 | $0 | $1.99M | 3.84% | +$1.99M |
| Stagwell Inc.CL A(STGW) | 0 | 174,754 | +174,754 | $0 | $1.09M | 2.10% | +$1.09M |
| Clarus Corporation(CLAR) | 0 | 116,239 | +116,239 | $0 | $784.6K | 1.52% | +$784.6K |
| Bragg Gaming Group Inc.(BRAG) | 0 | 50,000 | +50,000 | $0 | $308.5K | 0.60% | +$308.5K |
| Pinstripes Holdings IncW EXP 09 30 202 | 0 | 57,200 | +57,200 | $0 | $14.2K | 0.03% | +$14.2K |
| Martin Marietta Materials, Inc.(MLM) | 10,000 | 0 | -10,000 | $4.99M | $0 | — | -$4.99M |
| MasTec, Inc.(MTZ) | 135,000 | 0 | -135,000 | $10.22M | $0 | — | -$10.22M |
| Quanta Svcs Inc | 29,213 | 0 | -29,213 | $6.30M | $0 | — | -$6.30M |
| Vulcan Materials Company(VMC) | 25,000 | 0 | -25,000 | $5.68M | $0 | — | -$5.68M |