Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 0 | 154,150 | +154,150 | 0 | 8,534 | 3.10% | +8,534 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 102,750 | 200,800 | +98,050 | 5,266 | 12,303 | 4.47% | +7,037 |
| BLUE BIRD CORP | 181,250 | 385,400 | +204,150 | 3,870 | 10,390 | 3.77% | +6,521 |
| WILLSCOT MOBILE MINI HOLDINGS(WSC) | 259,350 | 380,350 | +121,000 | 10,786 | 16,926 | 6.15% | +6,139 |
| GEO GROUP INC NEW(GEO) | 0 | 565,200 | +565,200 | 0 | 6,121 | 2.22% | +6,121 |
| PJT PARTNERS INC(PJT) | 292,155 | 285,400 | -6,755 | 23,209 | 29,074 | 10.56% | +5,865 |
| GRAND CANYON EDUCATION INC(LOPE) | 171,623 | 179,003 | +7,380 | 20,059 | 23,636 | 8.58% | +3,576 |
| FEDERAL SIGNAL CORP(FSS) | 220,900 | 215,900 | -5,000 | 13,194 | 16,568 | 6.02% | +3,374 |
| OSI SYSTEMS INC(OSIS) | 113,030 | 128,500 | +15,470 | 13,342 | 16,583 | 6.02% | +3,241 |
| AMERICAN TOWER CORP(AMT) | 61,885 | 61,885 | 0 | 10,177 | 13,360 | 4.85% | +3,183 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 35,000 | +35,000 | 0 | 2,415 | 0.88% | +2,415 |
| UPBOUND GROUP INC(UPBD) | 0 | 70,000 | +70,000 | 0 | 2,378 | 0.86% | +2,378 |
| FIVE9 INC(FIVN) | 285,460 | 262,310 | -23,150 | 18,355 | 20,641 | 7.50% | +2,286 |
| NEXSTAR MEDIA GROUP INC(NXST) | 59,055 | 64,235 | +5,180 | 8,467 | 10,069 | 3.66% | +1,602 |
| POOL CORP(POOL) | 41,450 | 40,605 | -845 | 14,760 | 16,190 | 5.88% | +1,429 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 354,450 | 390,000 | +35,550 | 5,813 | 7,211 | 2.62% | +1,398 |
| WATSCO INC(WSO) | 19,000 | 20,000 | +1,000 | 7,177 | 8,569 | 3.11% | +1,393 |
| ARLO TECHNOLOGIES INC(ARLO) | 667,600 | 847,850 | +180,250 | 6,876 | 8,072 | 2.93% | +1,195 |
| MICROSOFT CORP(MSFT) | 13,350 | 13,350 | 0 | 4,215 | 5,020 | 1.82% | +805 |
| WORKHORSE GROUP INC COM NEW | 0 | 30,000 | +30,000 | 0 | 11 | 0.00% | +11 |
| CARS COM INC | 226,050 | 200,000 | -26,050 | 3,811 | 3,794 | 1.38% | -17 |
| DAVE & BUSTER'S ENTERTAINMENT | 77,050 | 50,000 | -27,050 | 2,856 | 2,693 | 0.98% | -164 |
| CINEMARK HOLDINGS INC(CNK) | 143,800 | 175,000 | +31,200 | 2,639 | 2,466 | 0.90% | -173 |
| MILLERKNOLL INC(MLKN) | 40,000 | 0 | -40,000 | 978 | 0 | — | -978 |
| VIVID SEATS INC | 2,768,300 | 2,628,900 | -139,400 | 17,772 | 16,615 | 6.03% | -1,158 |
| CAESARS ENTERTAINMENT INC(CZR) | 99,470 | 71,920 | -27,550 | 4,610 | 3,372 | 1.22% | -1,239 |
| INMODE LTD(INMD) | 159,200 | 155,000 | -4,200 | 4,849 | 3,447 | 1.25% | -1,402 |
| THE BEAUTY HEALTH COMPANY | 285,900 | 0 | -285,900 | 1,721 | 0 | — | -1,721 |
| BOOT BARN HLDGS INC | 23,110 | 0 | -23,110 | 1,876 | 0 | — | -1,876 |
| ENCORE CAPITAL GROUP INC(ECPG) | 215,750 | 148,500 | -67,250 | 10,304 | 7,536 | 2.74% | -2,768 |
| SPROUT SOCIAL INC | 60,000 | 0 | -60,000 | 2,993 | 0 | — | -2,993 |
| FUNKO INC | 590,550 | 180,000 | -410,550 | 4,518 | 1,391 | 0.51% | -3,126 |
| CROCS INC(CROX) | 113,020 | 0 | -113,020 | 9,972 | 0 | — | -9,972 |