Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 46,350 | +46,350 | 0 | 5,403 | 2.28% | +5,403 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 257,550 | +257,550 | 0 | 5,004 | 2.11% | +5,004 |
| BLUE BIRD CORP | 360,350 | 345,350 | -15,000 | 13,816 | 18,597 | 7.84% | +4,781 |
| GOODRX HLDGS INC(GDRX) | 0 | 464,050 | +464,050 | 0 | 3,620 | 1.53% | +3,620 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 109,990 | +109,990 | 0 | 3,403 | 1.44% | +3,403 |
| FUNKO INC | 0 | 309,150 | +309,150 | 0 | 3,017 | 1.27% | +3,017 |
| CELESTICA INC(CLS) | 0 | 51,500 | +51,500 | 0 | 2,952 | 1.25% | +2,952 |
| ARLO TECHNOLOGIES INC(ARLO) | 710,700 | 855,800 | +145,100 | 8,990 | 11,160 | 4.71% | +2,169 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 277,400 | 279,600 | +2,200 | 21,343 | 22,645 | 9.55% | +1,302 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 15,450 | +15,450 | 0 | 914 | 0.39% | +914 |
| MICROSOFT CORP(MSFT) | 13,505 | 13,595 | +90 | 5,682 | 6,076 | 2.56% | +394 |
| PJT PARTNERS INC(PJT) | 226,700 | 200,610 | -26,090 | 21,369 | 21,648 | 9.13% | +279 |
| GEO GROUP INC NEW(GEO) | 571,400 | 577,450 | +6,050 | 8,068 | 8,292 | 3.50% | +224 |
| ENCORE CAP GROUP INC(ECPG) | 103,300 | 116,000 | +12,700 | 4,712 | 4,841 | 2.04% | +129 |
| WATSCO INC(WSO) | 13,660 | 12,890 | -770 | 5,901 | 5,971 | 2.52% | +70 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,295 | 10,295 | 0 | 1,774 | 1,709 | 0.72% | -65 |
| ENOVA INTL INC(ENVA) | 123,550 | 123,550 | 0 | 7,763 | 7,691 | 3.24% | -72 |
| AMERICAN TOWER CORP NEW(AMT) | 68,225 | 68,225 | 0 | 13,481 | 13,262 | 5.59% | -219 |
| FEDERAL SIGNAL CORP(FSS) | 142,440 | 128,790 | -13,650 | 12,089 | 10,776 | 4.54% | -1,313 |
| GRAND CANYON ED INC(LOPE) | 171,503 | 156,503 | -15,000 | 23,360 | 21,896 | 9.23% | -1,464 |
| CELESTICA INC(CLS) | 41,200 | 0 | -41,200 | 1,852 | 0 | — | -1,852 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 333,550 | 360,550 | +27,000 | 15,510 | 13,571 | 5.72% | -1,939 |
| OSI SYSTEMS INC(OSIS) | 101,760 | 90,230 | -11,530 | 14,533 | 12,408 | 5.23% | -2,125 |
| POOL CORP(POOL) | 37,590 | 39,645 | +2,055 | 15,168 | 12,184 | 5.14% | -2,983 |
| FIVE9 INC(FIVN) | 263,510 | 273,160 | +9,650 | 16,367 | 12,046 | 5.08% | -4,320 |
| VIVID SEATS INC | 2,168,700 | 1,397,350 | -771,350 | 12,991 | 8,035 | 3.39% | -4,956 |