Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 2,193,340 | 2,193,340 | 0 | $110.98M | $123.24M | 18.11% | +$12.26M |
| Asbury Automotive Group Inc | 483,105 | 482,720 | -385 | $115.26M | $117.32M | 17.24% | +$2.05M |
| Gildan Activewear Inc.(GIL) | 2,387,865 | 2,387,865 | 0 | $112.49M | $112.35M | 16.51% | -$143.3K |
| Grocery Outlet Holding Corp.(GO) | 0 | 3,407,125 | +3,407,125 | $0 | $53.19M | 7.82% | +$53.19M |
| Jabil Inc.(JBL) | 0 | 351,855 | +351,855 | $0 | $50.63M | 7.44% | +$50.63M |
| Donnelley Financial Solutions, Inc.(DFIN) | 1,008,206 | 774,165 | -234,041 | $66.37M | $48.56M | 7.14% | -$17.81M |
| Flex Ltd.(FLEX) | 660,335 | 1,258,683 | +598,348 | $22.07M | $48.32M | 7.10% | +$26.25M |
| Maplebear Inc.(CART) | 1,225,690 | 998,475 | -227,215 | $49.93M | $41.36M | 6.08% | -$8.58M |
| Cinemark Holdings, Inc.(CNK) | 0 | 1,218,950 | +1,218,950 | $0 | $37.76M | 5.55% | +$37.76M |
| V2X, Inc.(VVX) | 207,736 | 732,940 | +525,204 | $11.60M | $35.06M | 5.15% | +$23.45M |
| Barnes Group Inc | 605,521 | 268,135 | -337,386 | $24.47M | $12.67M | 1.86% | -$11.80M |
| Amentum Holdings Inc | 1,153,105 | 0 | -1,153,105 | $37.19M | $0 | — | -$37.19M |
| AutoNation, Inc.(AN) | 236,165 | 0 | -236,165 | $42.25M | $0 | — | -$42.25M |
| Blackbaud, Inc.(BLKB) | 70,697 | 0 | -70,697 | $5.99M | $0 | — | -$5.99M |
| Caesars Entertainment, Inc.(CZR) | 576,650 | 0 | -576,650 | $24.07M | $0 | — | -$24.07M |
| Six Flags Entertainment Corporation(FUN) | 2,037,497 | 0 | -2,037,497 | $82.13M | $0 | — | -$82.13M |
| TriNet Group, Inc.(TNET) | 174,965 | 0 | -174,965 | $16.97M | $0 | — | -$16.97M |
| WillScot Holdings CorporationCL A(WSC) | 1,079,855 | 0 | -1,079,855 | $40.60M | $0 | — | -$40.60M |