Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 4,450,094 | 12,061,864 | +7,611,770 | 26,478 | 99,510 | 61.79% | +73,032 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 1,253,017 | 1,334,417 | +81,400 | 3,797 | 6,419 | 3.99% | +2,622 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 276,900 | 267,400 | -9,500 | 26,364 | 28,058 | 17.42% | +1,695 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 7,585 | 0 | -7,585 | 285 | 0 | — | -285 |
| GROCERY OUTLET HLDG CORP(GO) | 91,853 | 0 | -91,853 | 2,032 | 0 | — | -2,032 |
| US FOODS HLDG CORP(USFD) | 473,395 | 294,595 | -178,800 | 25,080 | 18,118 | 11.25% | -6,963 |
| ASHLAND INC(ASH) | 78,837 | 0 | -78,837 | 7,449 | 0 | — | -7,449 |
| LESLIES INC | 4,697,404 | 2,829,917 | -1,867,487 | 19,682 | 8,943 | 5.55% | -10,740 |