Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 0 | 855,000 | +855,000 | 0 | 11,987 | 5.42% | +11,987 |
| IMAX CORP | 0 | 360,600 | +360,600 | 0 | 7,396 | 3.34% | +7,396 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 94,900 | +94,900 | 0 | 5,036 | 2.28% | +5,036 |
| INTERDIGITAL INC(IDCC) | 46,350 | 64,700 | +18,350 | 5,403 | 9,163 | 4.14% | +3,761 |
| GOODRX HLDGS INC(GDRX) | 464,050 | 869,200 | +405,150 | 3,620 | 6,032 | 2.73% | +2,413 |
| FUNKO INC | 309,150 | 427,555 | +118,405 | 3,017 | 5,225 | 2.36% | +2,207 |
| LIVERAMP HLDGS INC(RAMP) | 109,990 | 221,400 | +111,410 | 3,403 | 5,486 | 2.48% | +2,083 |
| ENOVA INTL INC(ENVA) | 123,550 | 110,360 | -13,190 | 7,691 | 9,247 | 4.18% | +1,556 |
| TTM TECHNOLOGIES INC(TTMI) | 257,550 | 297,100 | +39,550 | 5,004 | 5,422 | 2.45% | +418 |
| MICROSOFT CORP(MSFT) | 13,595 | 14,045 | +450 | 6,076 | 6,044 | 2.73% | -33 |
| WATSCO INC(WSO) | 12,890 | 11,690 | -1,200 | 5,971 | 5,750 | 2.60% | -221 |
| WILLSCOT HLDGS CORP(WSC) | 360,550 | 355,050 | -5,500 | 13,571 | 13,350 | 6.04% | -221 |
| PJT PARTNERS INC(PJT) | 200,610 | 160,570 | -40,040 | 21,648 | 21,410 | 9.68% | -237 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,295 | 8,650 | -1,645 | 1,709 | 1,430 | 0.65% | -279 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 15,450 | 6,400 | -9,050 | 914 | 446 | 0.20% | -468 |
| FEDERAL SIGNAL CORP(FSS) | 128,790 | 106,030 | -22,760 | 10,776 | 9,910 | 4.48% | -866 |
| ARLO TECHNOLOGIES INC(ARLO) | 855,800 | 847,450 | -8,350 | 11,160 | 10,263 | 4.64% | -897 |
| OSI SYSTEMS INC(OSIS) | 90,230 | 72,440 | -17,790 | 12,408 | 10,999 | 4.97% | -1,410 |
| VIVID SEATS INC | 1,397,350 | 1,680,000 | +282,650 | 8,035 | 6,216 | 2.81% | -1,819 |
| CELESTICA INC(CLS) | 51,500 | 0 | -51,500 | 2,952 | 0 | — | -2,952 |
| AMERICAN TOWER CORP NEW(AMT) | 68,225 | 43,990 | -24,235 | 13,262 | 10,230 | 4.63% | -3,031 |
| POOL CORP(POOL) | 39,645 | 24,260 | -15,385 | 12,184 | 9,141 | 4.13% | -3,043 |
| BLUE BIRD CORP | 345,350 | 315,350 | -30,000 | 18,597 | 15,124 | 6.84% | -3,473 |
| ENCORE CAP GROUP INC(ECPG) | 116,000 | 0 | -116,000 | 4,841 | 0 | — | -4,841 |
| GRAND CANYON ED INC(LOPE) | 156,503 | 115,290 | -41,213 | 21,896 | 16,354 | 7.40% | -5,542 |
| FIVE9 INC(FIVN) | 273,160 | 198,160 | -75,000 | 12,046 | 5,693 | 2.57% | -6,353 |
| GEO GROUP INC NEW(GEO) | 577,450 | 0 | -577,450 | 8,292 | 0 | — | -8,292 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 279,600 | 226,350 | -53,250 | 22,645 | 13,748 | 6.22% | -8,896 |