Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 100,000 | 90,000 | -10,000 | $10.70M | $11.08M | 20.34% | +$380.0K |
| Rush Street Interactive, Inc.(RSI) | 750,000 | 1,000,000 | +250,000 | $7.19M | $10.85M | 19.92% | +$3.66M |
| Granite Construction Incorporated(GVA) | 0 | 105,000 | +105,000 | $0 | $8.32M | 15.28% | +$8.32M |
| Golden Entmt Inc | 257,859 | 260,682 | +2,823 | $8.02M | $8.29M | 15.22% | +$265.1K |
| Treehouse Foods Inc | 0 | 175,000 | +175,000 | $0 | $7.35M | 13.49% | +$7.35M |
| Full House Resorts, Inc.(FLL) | 420,289 | 480,000 | +59,711 | $2.10M | $2.41M | 4.42% | +$308.2K |
| NuScale Power CorporationCL A(SMR) | 0 | 200,000 | +200,000 | $0 | $2.32M | 4.25% | +$2.32M |
| Genius Sports LimitedCL A SHARES CL A | 350,000 | 217,389 | -132,611 | $1.91M | $1.70M | 3.13% | -$203.2K |
| Fluor Corporation(FLR) | 0 | 25,000 | +25,000 | $0 | $1.19M | 2.19% | +$1.19M |
| Bragg Gaming Group Inc.(BRAG) | 183,601 | 190,000 | +6,399 | $1.06M | $953.8K | 1.75% | -$105.6K |
| Comfort Systems USA, Inc.(FIX) | 15,000 | 0 | -15,000 | $4.56M | $0 | — | -$4.56M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 75,100 | 0 | -75,100 | $2.99M | $0 | — | -$2.99M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 250,000 | 0 | -250,000 | $1.89M | $0 | — | -$1.89M |
| A. O. Smith Corporation(AOS) | 50,000 | 0 | -50,000 | $4.09M | $0 | — | -$4.09M |
| Stagwell Inc.CL A(STGW) | 200,000 | 0 | -200,000 | $1.36M | $0 | — | -$1.36M |
| Pinstripes Holdings IncW EXP 09 30 202 | 240,000 | 0 | -240,000 | $26.7K | $0 | — | -$26.7K |