Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,688,500 | +2,688,500 | 0 | 82,725 | 9.51% | +82,725 |
| GENERAC HLDGS INC(GNRC) | 152,100 | 199,689 | +47,589 | 24,166 | 30,962 | 3.56% | +6,796 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,141,773 | 1,072,355 | -69,418 | 46,025 | 51,677 | 5.94% | +5,652 |
| RB GLOBAL INC(RBA) | 368,097 | 374,229 | +6,132 | 29,628 | 33,759 | 3.88% | +4,131 |
| WEBSTER FINL CORP(WBS) | 436,459 | 414,615 | -21,844 | 20,343 | 22,895 | 2.63% | +2,552 |
| BOYD GAMING CORP(BYD) | 536,732 | 492,448 | -44,284 | 34,700 | 35,722 | 4.11% | +1,022 |
| PRICESMART INC(PSMT) | 252,663 | 258,617 | +5,954 | 23,189 | 23,837 | 2.74% | +647 |
| DELL TECHNOLOGIES INC(DELL) | 199,569 | 210,020 | +10,451 | 23,657 | 24,203 | 2.78% | +546 |
| MANNKIND CORP(MNKD) | 9,157,507 | 8,747,316 | -410,191 | 57,601 | 56,245 | 6.47% | -1,355 |
| GENTEX CORP(GNTX) | 708,485 | 677,699 | -30,786 | 21,035 | 19,470 | 2.24% | -1,565 |
| EVERCORE INC(EVR) | 74,571 | 61,691 | -12,880 | 18,892 | 17,100 | 1.97% | -1,792 |
| EBAY INC.(EBAY) | 365,942 | 344,929 | -21,013 | 23,826 | 21,368 | 2.46% | -2,458 |
| CANNAE HLDGS INC | 1,868,563 | 1,662,388 | -206,175 | 35,615 | 33,015 | 3.80% | -2,600 |
| LAUREATE EDUCATION INC(LAUR) | 1,404,779 | 1,128,280 | -276,499 | 23,333 | 20,636 | 2.37% | -2,697 |
| VALMONT INDS INC(VMI) | 68,036 | 54,510 | -13,526 | 19,727 | 16,717 | 1.92% | -3,010 |
| VERISIGN INC | 93,644 | 70,574 | -23,070 | 17,789 | 14,606 | 1.68% | -3,183 |
| COPART INC(CPRT) | 447,869 | 338,426 | -109,443 | 23,468 | 19,422 | 2.23% | -4,046 |
| MARTIN MARIETTA MATLS INC(MLM) | 117,577 | 110,689 | -6,888 | 63,286 | 57,171 | 6.57% | -6,115 |
| MASTERCARD INCORPORATED(MA) | 64,544 | 48,731 | -15,813 | 31,872 | 25,660 | 2.95% | -6,212 |
| FTI CONSULTING INC(FCN) | 122,577 | 112,968 | -9,609 | 27,894 | 21,592 | 2.48% | -6,302 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 113,328 | 95,420 | -17,908 | 40,611 | 33,668 | 3.87% | -6,943 |
| ICU MED INC(ICUI) | 216,453 | 200,045 | -16,408 | 39,442 | 31,041 | 3.57% | -8,401 |
| FIDELITY NATL INFORMATION SV(FIS) | 491,356 | 405,062 | -86,294 | 41,151 | 32,717 | 3.76% | -8,434 |
| FISERV INC(FISV) | 303,232 | 219,193 | -84,039 | 54,476 | 45,027 | 5.18% | -9,449 |
| BERKSHIRE HATHAWAY INC DEL | 72,117 | 50,201 | -21,916 | 33,193 | 22,755 | 2.62% | -10,437 |
| CHURCHILL DOWNS INC(CHDN) | 642,837 | 566,022 | -76,815 | 86,918 | 75,587 | 8.69% | -11,331 |
| CENTENE CORP DEL(CNC) | 231,188 | 0 | -231,188 | 17,404 | 0 | — | -17,404 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 532,992 | 0 | -532,992 | 33,797 | 0 | — | -33,797 |
| PRIMO WATER CORPORATION | 3,187,831 | 0 | -3,187,831 | 80,493 | 0 | — | -80,493 |