Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 3,629,203 | +3,629,203 | 0 | 50,228 | 3.71% | +50,228 |
| GLOBAL PMTS INC(GPN) | 735,607 | 962,797 | +227,190 | 72,472 | 111,097 | 8.21% | +38,625 |
| FLUOR CORP NEW(FLR) | 835,254 | 1,668,682 | +833,428 | 24,724 | 61,241 | 4.53% | +36,517 |
| EQUIFAX INC(EFX) | 60,648 | 264,342 | +203,694 | 14,270 | 48,422 | 3.58% | +34,152 |
| MERIT MED SYS INC(MMSI) | 297,647 | 719,450 | +421,803 | 24,895 | 49,656 | 3.67% | +24,761 |
| ADT INC DEL(ADT)(Call) | 0 | 3,154,900 | +3,154,900 | 0 | 18,929 | — | +18,929 |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,246,825 | +1,246,825 | 0 | 17,580 | 1.30% | +17,580 |
| ILLUMINA INC(ILMN) | 0 | 117,060 | +117,060 | 0 | 16,070 | 1.19% | +16,070 |
| CADRE HLDGS INC(CDRE) | 2,160,323 | 2,352,759 | +192,436 | 47,095 | 62,701 | 4.64% | +15,606 |
| CLEAR SECURE INC(YOU) | 1,197,872 | 2,231,994 | +1,034,122 | 27,755 | 42,497 | 3.14% | +14,742 |
| ZIMMER BIOMET HOLDINGS INC(ZBH)(Call) | 0 | 125,000 | +125,000 | 0 | 14,028 | — | +14,028 |
| FIVERR INTL LTD | 0 | 564,660 | +564,660 | 0 | 13,817 | 1.02% | +13,817 |
| VALMONT INDS INC(VMI) | 178,911 | 265,423 | +86,512 | 52,072 | 63,757 | 4.71% | +11,685 |
| OCEANEERING INTL INC(OII) | 1,581,184 | 1,595,602 | +14,418 | 29,568 | 41,039 | 3.03% | +11,471 |
| UNIVERSAL DISPLAY CORP(OLED) | 268,981 | 317,180 | +48,199 | 38,768 | 49,794 | 3.68% | +11,026 |
| AVANTOR INC(AVTR)(Call) | 0 | 500,000 | +500,000 | 0 | 10,540 | — | +10,540 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 6,550 | — | +6,550 |
| ISHARES TR | 0 | 31,167 | +31,167 | 0 | 5,508 | 0.41% | +5,508 |
| RINGCENTRAL INC(RNG) | 1,092,955 | 1,391,361 | +298,406 | 35,772 | 41,226 | 3.05% | +5,454 |
| CHEFS WHSE INC(CHEF)(Put) | 0 | 250,000 | +250,000 | 0 | 5,295 | — | +5,295 |
| NEOGENOMICS INC(NEO)(Call) | 0 | 250,000 | +250,000 | 0 | 3,075 | — | +3,075 |
| GLOBALSTAR INC(GSAT) | 0 | 2,143,820 | +2,143,820 | 0 | 2,808 | 0.21% | +2,808 |
| CLEAR SECURE INC(YOU)(Call) | 0 | 100,400 | +100,400 | 0 | 1,912 | — | +1,912 |
| INFINERA CORP | 9,919,660 | 11,879,455 | +1,959,795 | 47,912 | 49,656 | 3.67% | +1,744 |
| ADT INC DEL(ADT) | 0 | 235,632 | +235,632 | 0 | 1,414 | 0.10% | +1,414 |
| BLACKBAUD INC(BLKB) | 1,204,633 | 1,236,443 | +31,810 | 85,746 | 86,947 | 6.43% | +1,201 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 0 | -10,000 | 483 | 0 | — | -483 |
| INFINERA CORP(Call) | 250,000 | 0 | -250,000 | 1,208 | 0 | — | -1,207 |
| DIAMONDBACK ENERGY INC(FANG) | 10,252 | 0 | -10,252 | 1,347 | 0 | — | -1,347 |
| CASTLE BIOSCIENCES INC | 150,670 | 0 | -150,670 | 2,067 | 0 | — | -2,067 |
| PARAGON 28 INC | 1,326,433 | 1,639,455 | +313,022 | 23,531 | 20,575 | 1.52% | -2,956 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,845,228 | 2,665,553 | +820,325 | 46,850 | 43,715 | 3.23% | -3,135 |
| SPORTRADAR GROUP AG(SRAD) | 4,043,199 | 4,879,795 | +836,596 | 52,157 | 48,847 | 3.61% | -3,311 |
| ISHARES TR | 20,000 | 0 | -20,000 | 3,745 | 0 | — | -3,745 |
| NEOGENOMICS INC(NEO) | 3,294,817 | 3,981,003 | +686,186 | 52,948 | 48,966 | 3.62% | -3,981 |
| EVOLENT HEALTH INC | 1,399,260 | 1,406,546 | +7,286 | 42,398 | 38,300 | 2.83% | -4,097 |
| PAYPAL HLDGS INC(PYPL)(Call) | 500,000 | 500,000 | 0 | 33,365 | 29,230 | — | -4,135 |
| BILL HOLDINGS INC | 214,071 | 189,814 | -24,257 | 25,014 | 20,608 | 1.52% | -4,406 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 336,349 | 330,996 | -5,353 | 63,250 | 58,355 | 4.31% | -4,896 |
| ON24 INC COM | 2,750,993 | 2,538,981 | -212,012 | 22,338 | 16,072 | 1.19% | -6,266 |
| NVENT ELECTRIC PLC(NVT) | 830,796 | 646,051 | -184,745 | 42,927 | 34,234 | 2.53% | -8,693 |
| CLARUS CORP NEW | 4,618,494 | 4,054,435 | -564,059 | 42,213 | 30,652 | 2.27% | -11,562 |
| INGERSOLL RAND INC(IR) | 391,373 | 218,471 | -172,902 | 25,580 | 13,921 | 1.03% | -11,659 |
| SPDR SER TR SP O&G EXPL PRO | 101,792 | 0 | -101,792 | 13,114 | 0 | — | -13,114 |
| MISTER CAR WASH INC COM | 3,376,369 | 3,181,499 | -194,870 | 32,582 | 17,530 | 1.30% | -15,052 |
| GLOBAL PMTS INC(GPN)(Call) | 200,000 | 0 | -200,000 | 19,704 | 0 | — | -19,704 |
| CHEFS WHSE INC(CHEF) | 2,502,491 | 2,639,949 | +137,458 | 89,489 | 55,914 | 4.13% | -33,575 |
| OPERA LTD(OPRA) | 2,206,337 | 0 | -2,206,337 | 43,840 | 0 | — | -43,840 |
| NEXTIER OILFIELD SOLUTIONS | 5,511,512 | 0 | -5,511,512 | 49,273 | 0 | — | -49,273 |
| EURONET WORLDWIDE INC(EEFT) | 437,854 | 0 | -437,854 | 51,391 | 0 | — | -51,391 |