Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAWORLD ENTMT INC(PRKS) | 2,049,089 | 2,204,249 | +155,160 | 94,770 | 116,450 | 16.81% | +21,680 |
| SAVERS VALUE VLG INC(SVV) | 0 | 748,340 | +748,340 | 0 | 13,006 | 1.88% | +13,006 |
| NCR VOYIX CORPORATION | 0 | 506,390 | +506,390 | 0 | 8,563 | 1.24% | +8,563 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 335,330 | +335,330 | 0 | 4,782 | 0.69% | +4,782 |
| STRIDE INC(LRN) | 0 | 67,130 | +67,130 | 0 | 3,986 | 0.58% | +3,986 |
| JABIL INC(JBL) | 1,045,585 | 1,046,705 | +1,120 | 132,674 | 133,350 | 19.25% | +676 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,175,180 | 1,175,180 | 0 | 54,470 | 55,092 | 7.95% | +623 |
| CEDAR FAIR L P | 33,485 | 42,955 | +9,470 | 1,239 | 1,710 | 0.25% | +471 |
| ASBURY AUTOMOTIVE GROUP INC | 632,900 | 646,190 | +13,290 | 145,611 | 145,373 | 20.99% | -238 |
| GRIFFON CORP(GFF) | 200,755 | 90,280 | -110,475 | 7,964 | 5,503 | 0.79% | -2,461 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 186,040 | 99,615 | -86,425 | 7,737 | 4,433 | 0.64% | -3,305 |
| Benchmark Electronics, Inc.(BHE) | 170,095 | 0 | -170,095 | 4,127 | 0 | — | -4,127 |
| EVERI HLDGS INC | 3,932,590 | 4,016,110 | +83,520 | 51,989 | 45,262 | 6.54% | -6,727 |
| Janus International Group, Inc. | 741,395 | 0 | -741,395 | 7,933 | 0 | — | -7,933 |
| Avantax, Inc. | 501,063 | 0 | -501,063 | 12,817 | 0 | — | -12,817 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 3,038,258 | 2,486,263 | -551,995 | 170,993 | 155,068 | 22.39% | -15,925 |