Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,000 | +50,000 | 0 | 6,577 | 2.41% | +6,577 |
| AERCAP HOLDINGS NV(AER) | 0 | 60,000 | +60,000 | 0 | 5,592 | 2.05% | +5,592 |
| CONTEXTLOGIC INC | 0 | 793,854 | +793,854 | 0 | 4,533 | 1.66% | +4,533 |
| CRH PLC ORD | 0 | 39,670 | +39,670 | 0 | 2,974 | 1.09% | +2,974 |
| HALOZYME THERAPEUTICS INC(HALO) | 171,949 | 177,555 | +5,606 | 6,995 | 9,297 | 3.41% | +2,302 |
| NETEASE INC(NTES) | 49,349 | 75,081 | +25,732 | 5,106 | 7,176 | 2.63% | +2,070 |
| TENET HEALTHCARE CORP(THC) | 99,937 | 90,000 | -9,937 | 10,504 | 11,973 | 4.39% | +1,468 |
| APOLLO GLOBAL MGMT INC(APO) | 123,000 | 127,011 | +4,011 | 13,831 | 14,996 | 5.50% | +1,165 |
| ALPHABET INC CAP STK(GOOG) | 125,000 | 109,875 | -15,125 | 19,033 | 20,153 | 7.40% | +1,121 |
| EQUITABLE HLDGS INC | 0 | 24,972 | +24,972 | 0 | 1,020 | 0.37% | +1,020 |
| ARCH CAP GROUP LTD ORD | 0 | 9,989 | +9,989 | 0 | 1,008 | 0.37% | +1,008 |
| VICTORY CAP HLDGS INC(VCTR) | 117,850 | 121,695 | +3,845 | 5,000 | 5,809 | 2.13% | +808 |
| T-MOBILE US INC(TMUS) | 43,030 | 44,433 | +1,403 | 7,023 | 7,828 | 2.87% | +805 |
| NRG ENERGY INC(NRG) | 0 | 9,989 | +9,989 | 0 | 778 | 0.29% | +778 |
| IES HLDGS INC(IESC) | 0 | 4,996 | +4,996 | 0 | 696 | 0.26% | +696 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 100,000 | +100,000 | 0 | 565 | 0.21% | +565 |
| M/I HOMES INC(MHO) | 50,106 | 59,990 | +9,884 | 6,829 | 7,327 | 2.69% | +498 |
| AMAZON COM INC(AMZN) | 26,256 | 26,865 | +609 | 4,736 | 5,192 | 1.91% | +456 |
| SHARKNINJA INC(SN) | 59,560 | 55,000 | -4,560 | 3,710 | 4,133 | 1.52% | +423 |
| NERDWALLET INC(NRDS) | 242,033 | 249,926 | +7,893 | 3,558 | 3,649 | 1.34% | +91 |
| COMPOSECURE INC(GPGI) | 1,400,000 | 1,498,289 | +98,289 | 10,122 | 10,188 | 3.74% | +66 |
| MICROSOFT CORP(MSFT) | 18,086 | 17,075 | -1,011 | 7,609 | 7,632 | 2.80% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.22% | -22 |
| HESS CORP | 47,474 | 48,628 | +1,154 | 7,246 | 7,174 | 2.63% | -73 |
| BURFORD CAP LTD ORD SHS | 43,663 | 45,087 | +1,424 | 697 | 588 | 0.22% | -109 |
| EPLUS INC(PLUS) | 49,472 | 51,086 | +1,614 | 3,886 | 3,764 | 1.38% | -122 |
| HIPPO HOLDINGS INC(HIPO) | 8,621 | 0 | -8,621 | 158 | 0 | — | -158 |
| META PLATFORMS INC(META) | 34,674 | 33,064 | -1,610 | 16,837 | 16,672 | 6.12% | -165 |
| DELL TECHNOLOGIES INC(DELL) | 100,000 | 80,000 | -20,000 | 11,411 | 11,033 | 4.05% | -378 |
| LOWES COS INC(LOW) | 16,214 | 16,743 | +529 | 4,130 | 3,691 | 1.35% | -439 |
| MODIVCARE INC | 21,112 | 0 | -21,112 | 495 | 0 | — | -495 |
| ECOVYST INC(ECVT) | 312,821 | 323,024 | +10,203 | 3,488 | 2,898 | 1.06% | -590 |
| TAYLOR MORRISON HOME CORP | 149,210 | 154,076 | +4,866 | 9,276 | 8,542 | 3.13% | -734 |
| JAMES RIVER GROUP HOLDINGS L | 100,000 | 0 | -100,000 | 930 | 0 | — | -930 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 100,000 | 102,848 | +2,848 | 6,754 | 5,477 | 2.01% | -1,277 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 150,000 | 100,000 | -50,000 | 3,425 | 2,084 | 0.76% | -1,340 |
| FISERV INC(FISV) | 67,033 | 60,067 | -6,966 | 10,713 | 8,952 | 3.29% | -1,761 |
| TIPTREE INC(TIPT) | 198,313 | 100,000 | -98,313 | 3,427 | 1,649 | 0.61% | -1,778 |
| BROADCOM INC(AVGO) | 12,350 | 9,000 | -3,350 | 16,369 | 14,450 | 5.30% | -1,919 |
| CENTURY ALUM CO(CENX) | 397,071 | 167,065 | -230,006 | 6,111 | 2,798 | 1.03% | -3,313 |
| BLACKSTONE INC(BX) | 51,258 | 24,972 | -26,286 | 6,734 | 3,092 | 1.13% | -3,642 |
| LITHIA MTRS INC(LAD) | 30,563 | 20,023 | -10,540 | 9,195 | 5,055 | 1.86% | -4,140 |
| ACM RESH INC(ACMR) | 700,000 | 699,208 | -792 | 20,398 | 16,124 | 5.92% | -4,274 |
| CPI CARD GROUP INC(PMTS) | 245,000 | 0 | -245,000 | 4,376 | 0 | — | -4,376 |
| WEATHERFORD INTL PLC(WFRD) | 245,232 | 153,024 | -92,208 | 28,305 | 18,738 | 6.88% | -9,567 |
| TFI INTERNATIONAL INC(TFII) | 70,293 | 0 | -70,293 | 11,214 | 0 | — | -11,214 |