Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grand Canyon Education, Inc.(LOPE) | 179,003 | 171,503 | -7,500 | $23.64M | $23.36M | 10.39% | -$275.1K |
| PJT Partners Inc.CL A(PJT) | 285,400 | 226,700 | -58,700 | $29.07M | $21.37M | 9.51% | -$7.70M |
| Silicon Motion Technology CorporationADR(SIMO) | 200,800 | 277,400 | +76,600 | $12.30M | $21.34M | 9.50% | +$9.04M |
| Five9, Inc.(FIVN) | 262,310 | 263,510 | +1,200 | $20.64M | $16.37M | 7.28% | -$4.27M |
| WillScot Holdings CorporationCL A(WSC) | 380,350 | 333,550 | -46,800 | $16.93M | $15.51M | 6.90% | -$1.42M |
| Pool Corporation(POOL) | 40,605 | 37,590 | -3,015 | $16.19M | $15.17M | 6.75% | -$1.02M |
| OSI Systems, Inc.(OSIS) | 128,500 | 101,760 | -26,740 | $16.58M | $14.53M | 6.47% | -$2.05M |
| Blue Bird Corp | 385,400 | 360,350 | -25,050 | $10.39M | $13.82M | 6.15% | +$3.43M |
| American Tower Corporation(AMT) | 61,885 | 68,225 | +6,340 | $13.36M | $13.48M | 6.00% | +$120.8K |
| Vivid Seats Inc.CL A(SEAT) | 2,628,900 | 2,168,700 | -460,200 | $16.61M | $12.99M | 5.78% | -$3.62M |
| Federal Signal Corporation(FSS) | 215,900 | 142,440 | -73,460 | $16.57M | $12.09M | 5.38% | -$4.48M |
| Arlo Technologies, Inc.(ARLO) | 847,850 | 710,700 | -137,150 | $8.07M | $8.99M | 4.00% | +$918.8K |
| The GEO Group, Inc.(GEO) | 565,200 | 571,400 | +6,200 | $6.12M | $8.07M | 3.59% | +$1.95M |
| Enova International, Inc.(ENVA) | 154,150 | 123,550 | -30,600 | $8.53M | $7.76M | 3.45% | -$771.1K |
| Watsco, Inc.(WSO) | 20,000 | 13,660 | -6,340 | $8.57M | $5.90M | 2.63% | -$2.67M |
| Microsoft Corporation(MSFT) | 13,350 | 13,505 | +155 | $5.02M | $5.68M | 2.53% | +$661.7K |
| Encore Capital Group, Inc.(ECPG) | 148,500 | 103,300 | -45,200 | $7.54M | $4.71M | 2.10% | -$2.82M |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 41,200 | +41,200 | $0 | $1.85M | 0.82% | +$1.85M |
| Nexstar Media Group, Inc.(NXST) | 64,235 | 10,295 | -53,940 | $10.07M | $1.77M | 0.79% | -$8.30M |
| Caesars Entertainment, Inc.(CZR) | 71,920 | 0 | -71,920 | $3.37M | $0 | — | -$3.37M |
| Cars Com Inc | 200,000 | 0 | -200,000 | $3.79M | $0 | — | -$3.79M |
| Cinemark Holdings, Inc.(CNK) | 175,000 | 0 | -175,000 | $2.47M | $0 | — | -$2.47M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 50,000 | 0 | -50,000 | $2.69M | $0 | — | -$2.69M |
| Funko, Inc.CL A(FNKO) | 180,000 | 0 | -180,000 | $1.39M | $0 | — | -$1.39M |
| InMode Ltd.SHS(INMD) | 155,000 | 0 | -155,000 | $3.45M | $0 | — | -$3.45M |
| Lattice Semiconductor Corporation(LSCC) | 35,000 | 0 | -35,000 | $2.41M | $0 | — | -$2.41M |
| Upbound Group, Inc.(UPBD) | 70,000 | 0 | -70,000 | $2.38M | $0 | — | -$2.38M |
| Workhorse Group, Inc.(WKHS) | 30,000 | 0 | -30,000 | $10.8K | $0 | — | -$10.8K |
| ZoomInfo Technologies Inc.(GTM) | 390,000 | 0 | -390,000 | $7.21M | $0 | — | -$7.21M |