Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 2,521,170 | +2,521,170 | 0 | 90,081 | 4.43% | +90,081 |
| RAPID7 INC | 185,640 | 1,592,259 | +1,406,619 | 8,406 | 72,894 | 3.59% | +64,488 |
| ALLEGION PLC(ALLE) | 0 | 510,000 | +510,000 | 0 | 53,142 | 2.61% | +53,142 |
| SONOS INC(SONO) | 849,064 | 4,097,212 | +3,248,148 | 13,865 | 52,895 | 2.60% | +39,030 |
| PLANET FITNESS INC(PLNT) | 0 | 599,359 | +599,359 | 0 | 29,476 | 1.45% | +29,476 |
| WOODWARD INC(WWD) | 302,742 | 490,042 | +187,300 | 35,999 | 60,893 | 3.00% | +24,894 |
| LIBERTY MEDIA CORP DEL | 0 | 730,000 | +730,000 | 0 | 23,433 | 1.15% | +23,433 |
| BLACKLINE INC(BL) | 0 | 393,961 | +393,961 | 0 | 21,853 | 1.08% | +21,853 |
| BLACKBERRY LTD(BB) | 0 | 4,525,600 | +4,525,600 | 0 | 21,316 | 1.05% | +21,316 |
| ATI INC(ATI) | 0 | 455,098 | +455,098 | 0 | 18,727 | 0.92% | +18,727 |
| ENTEGRIS INC(ENTG) | 0 | 194,600 | +194,600 | 0 | 18,275 | 0.90% | +18,275 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,452,388 | 1,765,848 | +313,460 | 79,446 | 97,598 | 4.80% | +18,153 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 230,200 | +230,200 | 0 | 15,472 | 0.76% | +15,472 |
| LEGALZOOM COM INC(LZ) | 3,795,877 | 5,598,836 | +1,802,959 | 45,854 | 61,251 | 3.01% | +15,397 |
| AXALTA COATING SYS LTD(AXTA) | 1,977,225 | 2,952,198 | +974,973 | 64,873 | 79,414 | 3.91% | +14,541 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 52,200 | +52,200 | 0 | 14,314 | 0.70% | +14,314 |
| BLACKBAUD INC(BLKB) | 1,284,580 | 1,484,580 | +200,000 | 91,436 | 104,396 | 5.14% | +12,959 |
| SIX FLAGS ENTMT CORP NEW | 658,382 | 1,193,868 | +535,486 | 17,105 | 28,068 | 1.38% | +10,963 |
| GLOBUS MED INC(GMED) | 1,687,800 | 2,225,772 | +537,972 | 100,492 | 110,510 | 5.44% | +10,018 |
| DUN & BRADSTREET HLDGS INC | 3,205,060 | 4,645,463 | +1,440,403 | 37,083 | 46,408 | 2.28% | +9,326 |
| APTARGROUP INC | 646,001 | 665,801 | +19,800 | 74,846 | 83,252 | 4.10% | +8,406 |
| MASIMO CORP | 253,002 | 567,765 | +314,763 | 41,631 | 49,782 | 2.45% | +8,150 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 579,098 | 944,559 | +365,461 | 41,614 | 48,409 | 2.38% | +6,795 |
| GARRETT MOTION INC(GTX) | 6,735,554 | 7,328,854 | +593,300 | 50,988 | 57,751 | 2.84% | +6,763 |
| CABLE ONE INC | 0 | 6,883 | +6,883 | 0 | 4,237 | 0.21% | +4,237 |
| APPIAN CORP(APPN) | 1,471,913 | 1,623,647 | +151,734 | 70,063 | 74,055 | 3.64% | +3,991 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,529,139 | 1,529,139 | 0 | 99,822 | 103,584 | 5.10% | +3,762 |
| PETCO HEALTH & WELLNESS CO I | 0 | 577,614 | +577,614 | 0 | 2,362 | 0.12% | +2,362 |
| ATLANTA BRAVES HLDGS INC | 0 | 43,331 | +43,331 | 0 | 1,693 | 0.08% | +1,693 |
| CENTENE CORP DEL(CNC) | 0 | 20,300 | +20,300 | 0 | 1,398 | 0.07% | +1,398 |
| SOTERA HEALTH CO(SHC) | 2,230,014 | 2,830,614 | +600,600 | 42,013 | 42,403 | 2.09% | +389 |
| FERGUSON PLC NEW | 7,601 | 0 | -7,601 | 1,196 | 0 | — | -1,196 |
| BAXTER INTL INC | 31,300 | 0 | -31,300 | 1,426 | 0 | — | -1,426 |
| LIBERTY MEDIA CORP DEL | 43,331 | 0 | -43,331 | 1,773 | 0 | — | -1,773 |
| DISH NETWORK CORPORATION | 306,378 | 0 | -306,378 | 2,019 | 0 | — | -2,019 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 722,595 | 0 | -722,595 | 2,905 | 0 | — | -2,905 |
| OPENLANE INC(OPLN) | 3,838,503 | 3,704,978 | -133,525 | 58,422 | 55,278 | 2.72% | -3,144 |
| ORION S.A. | 156,109 | 0 | -156,109 | 3,313 | 0 | — | -3,313 |
| CUTERA INC | 423,900 | 444,909 | +21,009 | 6,414 | 2,678 | 0.13% | -3,735 |
| BIO RAD LABS INC | 214,276 | 214,376 | +100 | 81,236 | 76,843 | 3.78% | -4,393 |
| ON24 INC COM | 887,807 | 0 | -887,807 | 7,209 | 0 | — | -7,209 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 583,521 | 562,103 | -21,418 | 46,442 | 38,319 | 1.89% | -8,124 |
| PRIMO WATER CORPORATION | 1,194,823 | 368,023 | -826,800 | 14,983 | 5,079 | 0.25% | -9,904 |
| NCR CORP NEW | 503,147 | 0 | -503,147 | 12,679 | 0 | — | -12,679 |
| BATH & BODY WORKS INC | 1,389,906 | 1,142,362 | -247,544 | 52,121 | 38,612 | 1.90% | -13,510 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,979,631 | 4,957,245 | -1,022,386 | 100,458 | 86,107 | 4.24% | -14,350 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,418,141 | 1,331,241 | -86,900 | 112,941 | 93,600 | 4.61% | -19,341 |
| LIVANOVA PLC(LIVN) | 1,315,355 | 863,496 | -451,859 | 67,649 | 45,662 | 2.25% | -21,987 |
| OUTFRONT MEDIA INC(OUT) | 3,503,652 | 2,368,752 | -1,134,900 | 55,077 | 23,924 | 1.18% | -31,153 |
| APOLLO GLOBAL MGMT INC(APO) | 420,428 | 0 | -420,428 | 32,293 | 0 | — | -32,293 |
| NATIONAL VISION HLDGS INC(EYE) | 1,588,664 | 0 | -1,588,664 | 38,589 | 0 | — | -38,589 |
| ALTERYX INC | 2,662,131 | 2,046,000 | -616,131 | 120,861 | 77,114 | 3.79% | -43,747 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 632,500 | 0 | -632,500 | 57,627 | 0 | — | -57,627 |
| LIBERTY MEDIA CORP DEL | 2,348,170 | 0 | -2,348,170 | 93,034 | 0 | — | -93,034 |