Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM RESEARCH INC(ACMR) | 0 | 700,000 | +700,000 | 0 | 20,398 | 7.03% | +20,398 |
| DELL TECHNOLOGIES(DELL) | 0 | 100,000 | +100,000 | 0 | 11,411 | 3.93% | +11,411 |
| ALPHABET INC(GOOG) | 84,767 | 125,000 | +40,233 | 11,946 | 19,033 | 6.56% | +7,086 |
| TAYLOR MORRISON HOME CORP(TMHC) | 43,945 | 149,210 | +105,265 | 2,344 | 9,276 | 3.20% | +6,932 |
| META PLATFORMS INC(META) | 34,084 | 34,674 | +590 | 12,064 | 16,837 | 5.80% | +4,773 |
| TENET HEALTHCARE CORP(THC) | 86,789 | 99,937 | +13,148 | 6,559 | 10,504 | 3.62% | +3,946 |
| TIPTREE INC | 0 | 198,313 | +198,313 | 0 | 3,427 | 1.18% | +3,427 |
| BROADCOM INC(AVGO) | 12,164 | 12,350 | +186 | 13,578 | 16,369 | 5.64% | +2,791 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 120,952 | 123,000 | +2,048 | 11,272 | 13,831 | 4.77% | +2,560 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 64,677 | 100,000 | +35,323 | 4,269 | 6,754 | 2.33% | +2,485 |
| HESS CORP | 35,000 | 47,474 | +12,474 | 5,046 | 7,246 | 2.50% | +2,201 |
| FISERV INC(FISV) | 65,918 | 67,033 | +1,115 | 8,757 | 10,713 | 3.69% | +1,957 |
| EPLUS INC(PLUS) | 24,929 | 49,472 | +24,543 | 1,990 | 3,886 | 1.34% | +1,895 |
| TFI INTERNATIONAL INC(TFII) | 69,207 | 70,293 | +1,086 | 9,445 | 11,214 | 3.86% | +1,769 |
| VICTORY CAPITAL HOLDING(VCTR) | 115,889 | 117,850 | +1,961 | 3,991 | 5,000 | 1.72% | +1,009 |
| JAMES RIVER GROUP HOLDINGS L | 0 | 100,000 | +100,000 | 0 | 930 | 0.32% | +930 |
| MICROSOFT CORP(MSFT) | 17,784 | 18,086 | +302 | 6,687 | 7,609 | 2.62% | +922 |
| AMAZON.COM INC(AMZN) | 25,734 | 26,256 | +522 | 3,910 | 4,736 | 1.63% | +826 |
| HALOZYME THERAPEUTICS INC(HALO) | 169,084 | 171,949 | +2,865 | 6,249 | 6,995 | 2.41% | +746 |
| LOWE'S COS INC(LOW) | 15,944 | 16,214 | +270 | 3,548 | 4,130 | 1.42% | +582 |
| MODIVCARE INC | 0 | 21,112 | +21,112 | 0 | 495 | 0.17% | +495 |
| ECOVYST INC(ECVT) | 307,612 | 312,821 | +5,209 | 3,005 | 3,488 | 1.20% | +483 |
| NETEASE INC(NTES) | 49,927 | 49,349 | -578 | 4,651 | 5,106 | 1.76% | +455 |
| T-MOBILE US INC(TMUS) | 42,312 | 43,030 | +718 | 6,784 | 7,023 | 2.42% | +239 |
| HIPPO HOLDINGS INC(HIPO) | 0 | 8,621 | +8,621 | 0 | 158 | 0.05% | +158 |
| BLACKSTONE GROUP INC/THE(BX) | 50,407 | 51,258 | +851 | 6,599 | 6,734 | 2.32% | +134 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 543 | 634 | 0.22% | +92 |
| NERDWALLET INC | 238,003 | 242,033 | +4,030 | 3,503 | 3,558 | 1.23% | +54 |
| BURFORD CAPITAL LTD ORD SHS | 42,936 | 43,663 | +727 | 670 | 697 | 0.24% | +27 |
| COMPOSECURE INC | 282,104 | 0 | -282,104 | 105 | 0 | — | -105 |
| M & T BANK CORP(MTB) | 5,000 | 0 | -5,000 | 685 | 0 | — | -685 |
| BANKUNITED INC(BKU) | 21,598 | 0 | -21,598 | 700 | 0 | — | -700 |
| LITHIA MOTORS INC(LAD) | 30,054 | 30,563 | +509 | 9,896 | 9,195 | 3.17% | -701 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 298,125 | 245,232 | -52,893 | 29,166 | 28,305 | 9.75% | -861 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,450 | 0 | -3,450 | 981 | 0 | — | -981 |
| COMPOSECURE INC(GPGI) | 2,093,697 | 1,400,000 | -693,697 | 11,306 | 10,122 | 3.49% | -1,184 |
| NEXSTAR MEDIA GROUP INC(NXST) | 8,588 | 0 | -8,588 | 1,346 | 0 | — | -1,346 |
| KLX ENERGY SERVICES HOLDING | 129,616 | 0 | -129,616 | 1,459 | 0 | — | -1,459 |
| WHEELER REIT INC | 118,446 | 0 | -118,446 | 1,616 | 0 | — | -1,616 |
| CPI CARD GROUP INC | 367,208 | 245,000 | -122,208 | 7,047 | 4,376 | 1.51% | -2,671 |
| CENTURY ALUMINUM COMPANY(CENX) | 747,854 | 397,071 | -350,783 | 9,079 | 6,111 | 2.11% | -2,968 |
| NEW YORK COMMUNITY BANCORP | 344,843 | 0 | -344,843 | 3,528 | 0 | — | -3,528 |
| VALLEY NATIONAL BANCORP(VLY) | 351,108 | 0 | -351,108 | 3,813 | 0 | — | -3,813 |
| SHARKNINJA INC(SN) | 148,484 | 59,560 | -88,924 | 7,598 | 3,710 | 1.28% | -3,888 |
| CAPRI HOLDINGS LTD SHS | 100,000 | 0 | -100,000 | 5,024 | 0 | — | -5,024 |
| INTERNATIONAL MONEY EXPRESS | 470,201 | 150,000 | -320,201 | 10,387 | 3,425 | 1.18% | -6,962 |
| FIRST CITIZENS BCSHS(FCNCA) | 5,187 | 0 | -5,187 | 7,360 | 0 | — | -7,360 |
| M/I HOMES INC(MHO) | 128,811 | 50,106 | -78,705 | 17,742 | 6,829 | 2.35% | -10,913 |