Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIVID SEATS INC | 1,643,000 | 2,768,300 | +1,125,300 | 13,013 | 17,772 | 7.58% | +4,760 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 128,350 | 259,350 | +131,000 | 6,134 | 10,786 | 4.60% | +4,653 |
| CROCS INC(CROX) | 51,340 | 113,020 | +61,680 | 5,773 | 9,972 | 4.25% | +4,199 |
| BLUE BIRD CORP | 0 | 181,250 | +181,250 | 0 | 3,870 | 1.65% | +3,870 |
| PJT PARTNERS INC(PJT) | 297,080 | 292,155 | -4,925 | 20,689 | 23,209 | 9.90% | +2,520 |
| GRAND CANYON ED INC(LOPE) | 171,523 | 171,623 | +100 | 17,703 | 20,059 | 8.56% | +2,356 |
| NEXSTAR MEDIA GROUP INC(NXST) | 41,075 | 59,055 | +17,980 | 6,841 | 8,467 | 3.61% | +1,626 |
| ENCORE CAP GROUP INC(ECPG) | 179,700 | 215,750 | +36,050 | 8,737 | 10,304 | 4.39% | +1,567 |
| ARLO TECHNOLOGIES INC(ARLO) | 513,450 | 667,600 | +154,150 | 5,602 | 6,876 | 2.93% | +1,275 |
| OSI SYSTEMS INC(OSIS) | 102,680 | 113,030 | +10,350 | 12,099 | 13,342 | 5.69% | +1,243 |
| MILLERKNOLL INC(MLKN) | 0 | 40,000 | +40,000 | 0 | 978 | 0.42% | +978 |
| FEDERAL SIGNAL CORP(FSS) | 208,000 | 220,900 | +12,900 | 13,318 | 13,194 | 5.63% | -124 |
| FIVE9 INC(FIVN) | 226,540 | 285,460 | +58,920 | 18,678 | 18,355 | 7.83% | -323 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 99,470 | 99,470 | 0 | 5,070 | 4,610 | 1.97% | -460 |
| DAVE & BUSTERS ENTMT INC | 74,550 | 77,050 | +2,500 | 3,322 | 2,856 | 1.22% | -466 |
| WATSCO INC(WSO) | 20,540 | 19,000 | -1,540 | 7,835 | 7,177 | 3.06% | -659 |
| POOL CORP(POOL) | 41,245 | 41,450 | +205 | 15,452 | 14,760 | 6.30% | -692 |
| BOOT BARN HLDGS INC | 30,790 | 23,110 | -7,680 | 2,608 | 1,876 | 0.80% | -731 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 282,400 | 354,450 | +72,050 | 7,170 | 5,813 | 2.48% | -1,357 |
| SPROUT SOCIAL INC | 100,000 | 60,000 | -40,000 | 4,616 | 2,993 | 1.28% | -1,623 |
| AMERICAN TOWER CORP NEW(AMT) | 61,885 | 61,885 | 0 | 12,002 | 10,177 | 4.34% | -1,825 |
| MICROSOFT CORP(MSFT) | 17,970 | 13,350 | -4,620 | 6,120 | 4,215 | 1.80% | -1,904 |
| FUNKO INC | 616,150 | 590,550 | -25,600 | 6,667 | 4,518 | 1.93% | -2,149 |
| CARS COM INC | 308,050 | 226,050 | -82,000 | 6,106 | 3,811 | 1.63% | -2,294 |
| CINEMARK HLDGS INC(CNK) | 307,800 | 143,800 | -164,000 | 5,079 | 2,639 | 1.13% | -2,440 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,260 | 0 | -10,260 | 2,557 | 0 | — | -2,557 |
| KURA SUSHI USA INC | 30,805 | 0 | -30,805 | 2,863 | 0 | — | -2,863 |
| THE BEAUTY HEALTH COMPANY | 590,400 | 285,900 | -304,500 | 4,942 | 1,721 | 0.73% | -3,221 |
| ONTO INNOVATION INC(ONTO) | 29,775 | 0 | -29,775 | 3,468 | 0 | — | -3,468 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 77,000 | 0 | -77,000 | 4,162 | 0 | — | -4,162 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 240,350 | 102,750 | -137,600 | 17,272 | 5,266 | 2.25% | -12,006 |
| INMODE LTD(INMD) | 491,100 | 159,200 | -331,900 | 18,343 | 4,849 | 2.07% | -13,493 |