Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 100,000 | +100,000 | 0 | 10,699 | 23.31% | +10,699 |
| GOLDEN ENTMT INC | 0 | 257,859 | +257,859 | 0 | 8,022 | 17.47% | +8,022 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 750,000 | +750,000 | 0 | 7,193 | 15.67% | +7,193 |
| COMFORT SYS USA INC(FIX) | 0 | 15,000 | +15,000 | 0 | 4,562 | 9.94% | +4,562 |
| SMITH A O CORP(AOS) | 0 | 50,000 | +50,000 | 0 | 4,089 | 8.91% | +4,089 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 75,100 | +75,100 | 0 | 2,990 | 6.51% | +2,990 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 350,000 | +350,000 | 0 | 1,908 | 4.16% | +1,908 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 0 | 250,000 | +250,000 | 0 | 1,893 | 4.12% | +1,893 |
| BRAGG GAMING GROUP INC(BRAG) | 50,000 | 183,601 | +133,601 | 309 | 1,059 | 2.31% | +751 |
| STAGWELL INC(STGW) | 174,754 | 200,000 | +25,246 | 1,087 | 1,364 | 2.97% | +277 |
| FULL HSE RESORTS INC(FLL) | 357,133 | 420,289 | +63,156 | 1,989 | 2,101 | 4.58% | +112 |
| PINSTRIPES HOLDINGS INC | 57,200 | 240,000 | +182,800 | 14 | 27 | 0.06% | +13 |
| CLARUS CORP NEW(CLAR) | 116,239 | 0 | -116,239 | 785 | 0 | — | -785 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 400,000 | 0 | -400,000 | 2,884 | 0 | — | -2,884 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 250,000 | 0 | -250,000 | 3,880 | 0 | — | -3,880 |
| CHURCHILL DOWNS INC(CHDN) | 40,500 | 0 | -40,500 | 5,012 | 0 | — | -5,012 |
| LAS VEGAS SANDS CORP(LVS) | 150,000 | 0 | -150,000 | 7,755 | 0 | — | -7,755 |
| PRIMORIS SVCS CORP(PRIM) | 194,860 | 0 | -194,860 | 8,295 | 0 | — | -8,295 |
| SCOTTS MIRACLE-GRO CO(SMG) | 115,000 | 0 | -115,000 | 8,578 | 0 | — | -8,578 |
| ARRAY TECHNOLOGIES INC(ARRY) | 750,000 | 0 | -750,000 | 11,183 | 0 | — | -11,182 |