Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE CONSTR INC(GVA) | 0 | 105,000 | +105,000 | 0 | 8,324 | 15.28% | +8,324 |
| TREEHOUSE FOODS INC | 0 | 175,000 | +175,000 | 0 | 7,347 | 13.49% | +7,347 |
| RUSH STREET INTERACTIVE INC(RSI) | 750,000 | 1,000,000 | +250,000 | 7,193 | 10,850 | 19.92% | +3,658 |
| NUSCALE PWR CORP(SMR) | 0 | 200,000 | +200,000 | 0 | 2,316 | 4.25% | +2,316 |
| FLUOR CORP NEW(FLR) | 0 | 25,000 | +25,000 | 0 | 1,193 | 2.19% | +1,193 |
| MASTEC INC(MTZ) | 100,000 | 90,000 | -10,000 | 10,699 | 11,079 | 20.34% | +380 |
| FULL HSE RESORTS INC(FLL) | 420,289 | 480,000 | +59,711 | 2,101 | 2,410 | 4.42% | +308 |
| GOLDEN ENTMT INC | 257,859 | 260,682 | +2,823 | 8,022 | 8,287 | 15.22% | +265 |
| PINSTRIPES HOLDINGS INC | 240,000 | 0 | -240,000 | 27 | 0 | — | -27 |
| BRAGG GAMING GROUP INC(BRAG) | 183,601 | 190,000 | +6,399 | 1,059 | 954 | 1.75% | -106 |
| GENIUS SPORTS LIMITED SHARES CL A | 350,000 | 217,389 | -132,611 | 1,908 | 1,704 | 3.13% | -203 |
| STAGWELL INC(STGW) | 200,000 | 0 | -200,000 | 1,364 | 0 | — | -1,364 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 250,000 | 0 | -250,000 | 1,893 | 0 | — | -1,892 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 75,100 | 0 | -75,100 | 2,990 | 0 | — | -2,990 |
| SMITH A O CORP(AOS) | 50,000 | 0 | -50,000 | 4,089 | 0 | — | -4,089 |
| COMFORT SYS USA INC(FIX) | 15,000 | 0 | -15,000 | 4,562 | 0 | — | -4,562 |