Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 200,800 | 277,400 | +76,600 | 12,303 | 21,343 | 9.50% | +9,040 |
| BLUE BIRD CORP | 385,400 | 360,350 | -25,050 | 10,390 | 13,816 | 6.15% | +3,425 |
| GEO GROUP INC NEW(GEO) | 565,200 | 571,400 | +6,200 | 6,121 | 8,068 | 3.59% | +1,947 |
| CELESTICA INC(CLS) | 0 | 41,200 | +41,200 | 0 | 1,852 | 0.82% | +1,852 |
| ARLO TECHNOLOGIES INC(ARLO) | 847,850 | 710,700 | -137,150 | 8,072 | 8,990 | 4.00% | +919 |
| MICROSOFT CORP(MSFT) | 13,350 | 13,505 | +155 | 5,020 | 5,682 | 2.53% | +662 |
| AMERICAN TOWER CORP NEW(AMT) | 61,885 | 68,225 | +6,340 | 13,360 | 13,481 | 6.00% | +121 |
| WORKHORSE GROUP INC COM NEW | 30,000 | 0 | -30,000 | 11 | 0 | — | -11 |
| GRAND CANYON ED INC(LOPE) | 179,003 | 171,503 | -7,500 | 23,636 | 23,360 | 10.39% | -275 |
| ENOVA INTL INC(ENVA) | 154,150 | 123,550 | -30,600 | 8,534 | 7,763 | 3.45% | -771 |
| POOL CORP(POOL) | 40,605 | 37,590 | -3,015 | 16,190 | 15,168 | 6.75% | -1,022 |
| FUNKO INC | 180,000 | 0 | -180,000 | 1,391 | 0 | — | -1,391 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 380,350 | 333,550 | -46,800 | 16,926 | 15,510 | 6.90% | -1,415 |
| OSI SYSTEMS INC(OSIS) | 128,500 | 101,760 | -26,740 | 16,583 | 14,533 | 6.47% | -2,050 |
| UPBOUND GROUP INC(UPBD) | 70,000 | 0 | -70,000 | 2,378 | 0 | — | -2,378 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 35,000 | 0 | -35,000 | 2,415 | 0 | — | -2,415 |
| CINEMARK HOLDINGS INC(CNK) | 175,000 | 0 | -175,000 | 2,466 | 0 | — | -2,466 |
| WATSCO INC(WSO) | 20,000 | 13,660 | -6,340 | 8,569 | 5,901 | 2.63% | -2,669 |
| DAVE & BUSTER'S ENTERTAINMENT | 50,000 | 0 | -50,000 | 2,693 | 0 | — | -2,692 |
| ENCORE CAP GROUP INC(ECPG) | 148,500 | 103,300 | -45,200 | 7,536 | 4,712 | 2.10% | -2,825 |
| CAESARS ENTERTAINMENT INC(CZR) | 71,920 | 0 | -71,920 | 3,372 | 0 | — | -3,372 |
| INMODE LTD(INMD) | 155,000 | 0 | -155,000 | 3,447 | 0 | — | -3,447 |
| VIVID SEATS INC | 2,628,900 | 2,168,700 | -460,200 | 16,615 | 12,991 | 5.78% | -3,624 |
| CARS COM INC | 200,000 | 0 | -200,000 | 3,794 | 0 | — | -3,794 |
| FIVE9 INC(FIVN) | 262,310 | 263,510 | +1,200 | 20,641 | 16,367 | 7.28% | -4,275 |
| FEDERAL SIGNAL CORP(FSS) | 215,900 | 142,440 | -73,460 | 16,568 | 12,089 | 5.38% | -4,479 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 390,000 | 0 | -390,000 | 7,211 | 0 | — | -7,211 |
| PJT PARTNERS INC(PJT) | 285,400 | 226,700 | -58,700 | 29,074 | 21,369 | 9.51% | -7,705 |
| NEXSTAR MEDIA GROUP INC(NXST) | 64,235 | 10,295 | -53,940 | 10,069 | 1,774 | 0.79% | -8,295 |