Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 0 | 194,860 | +194,860 | 0 | 8,295 | 16.02% | +8,295 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 150,000 | +150,000 | 0 | 7,755 | 14.98% | +7,755 |
| SCOTTS MIRACLE-GRO CO(SMG) | 13,223 | 115,000 | +101,777 | 843 | 8,578 | 16.57% | +7,735 |
| ARRAY TECHNOLOGIES INC(ARRY) | 250,000 | 750,000 | +500,000 | 4,200 | 11,183 | 21.60% | +6,983 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 40,500 | +40,500 | 0 | 5,012 | 9.68% | +5,012 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 250,000 | +250,000 | 0 | 3,880 | 7.49% | +3,880 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 400,000 | +400,000 | 0 | 2,884 | 5.57% | +2,884 |
| FULL HSE RESORTS INC(FLL) | 0 | 357,133 | +357,133 | 0 | 1,989 | 3.84% | +1,989 |
| STAGWELL INC(STGW) | 0 | 174,754 | +174,754 | 0 | 1,087 | 2.10% | +1,087 |
| CLARUS CORP NEW(CLAR) | 0 | 116,239 | +116,239 | 0 | 785 | 1.52% | +785 |
| BRAGG GAMING GROUP INC(BRAG) | 0 | 50,000 | +50,000 | 0 | 309 | 0.60% | +309 |
| PINSTRIPES HOLDINGS INC | 0 | 57,200 | +57,200 | 0 | 14 | 0.03% | +14 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,000 | 0 | -10,000 | 4,989 | 0 | — | -4,989 |
| VULCAN MATLS CO(VMC) | 25,000 | 0 | -25,000 | 5,675 | 0 | — | -5,675 |
| QUANTA SVCS INC | 29,213 | 0 | -29,213 | 6,304 | 0 | — | -6,304 |
| MASTEC INC(MTZ) | 135,000 | 0 | -135,000 | 10,222 | 0 | — | -10,222 |