Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIVEO CORP | 0 | 1,338,114 | +1,338,114 | 0 | 30,777 | 5.83% | +30,777 |
| LYFT INC-A(LYFT) | 1,088,200 | 3,335,675 | +2,247,475 | 14,038 | 39,594 | 7.50% | +25,557 |
| NATIONAL VISION HLDGS(EYE) | 2,528,053 | 3,875,701 | +1,347,648 | 26,342 | 49,531 | 9.39% | +23,189 |
| NEXSTAR MEDIA GROUP INC(NXST) | 185,213 | 185,213 | 0 | 29,258 | 33,194 | 6.29% | +3,936 |
| LKQ CORP(LKQ) | 1,396,614 | 1,266,614 | -130,000 | 51,326 | 53,882 | 10.21% | +2,556 |
| PHILLIPS 66(PSX) | 0 | 20,000 | +20,000 | 0 | 2,470 | 0.47% | +2,470 |
| 2SEVENTY BIO INC | 703,972 | 703,972 | 0 | 2,070 | 3,478 | 0.66% | +1,408 |
| ORTHOFIX MEDICAL | 3,450,744 | 3,741,390 | +290,646 | 60,250 | 61,022 | 11.57% | +772 |
| EVERI HLDGS | 504,301 | 504,301 | 0 | 6,813 | 6,894 | 1.31% | +81 |
| LIGHT & WONDER INC(LNWO) | 175,524 | 175,524 | 0 | 15,162 | 15,202 | 2.88% | +40 |
| RIMINI STREET INC | 30,648 | 30,648 | 0 | 82 | 107 | 0.02% | +25 |
| KORN FERRY(KFY) | 961 | 961 | 0 | 65 | 65 | 0.01% | 0 |
| AIR LEASE CL A CL A | 750 | 750 | 0 | 36 | 36 | 0.01% | 0 |
| ENVISTA HLDGS(NVST) | 2,000 | 0 | -2,000 | 39 | 0 | — | -39 |
| MAGNERA | 2,358,341 | 2,357,241 | -1,100 | 42,851 | 42,807 | 8.11% | -44 |
| CITY OFFICE REIT | 231,020 | 231,020 | 0 | 1,275 | 1,199 | 0.23% | -76 |
| BRINK'S CO/ THE(BCO) | 41,074 | 41,074 | 0 | 3,810 | 3,539 | 0.67% | -271 |
| SUMMIT HOTEL PPTYS | 243,661 | 243,661 | 0 | 1,669 | 1,318 | 0.25% | -351 |
| CHATHAM LODGING TR | 238,252 | 238,252 | 0 | 2,132 | 1,699 | 0.32% | -434 |
| RUSSELL 2000 INDEX ISHARES | 26,444 | 26,444 | 0 | 5,843 | 5,275 | 1.00% | -568 |
| MCGRATH RENT(MGRC) | 5,697 | 0 | -5,697 | 637 | 0 | — | -637 |
| MGM RESORTS INTL(MGM) | 150,000 | 150,000 | 0 | 5,198 | 4,446 | 0.84% | -751 |
| JELD-WEN HLDG | 161,878 | 30,197 | -131,681 | 1,326 | 180 | 0.03% | -1,146 |
| TREEHOUSE FOODS | 152,832 | 152,832 | 0 | 5,369 | 4,140 | 0.78% | -1,229 |
| ETSY INC(ETSY) | 24,676 | 0 | -24,676 | 1,305 | 0 | — | -1,305 |
| RTX CORP(RTX) | 12,810 | 0 | -12,810 | 1,482 | 0 | — | -1,482 |
| AMENTUM HOLDINGS LLC | 621,400 | 635,255 | +13,855 | 13,068 | 11,562 | 2.19% | -1,506 |
| AMERICAN OUTDOOR BRANDS | 656,329 | 656,329 | 0 | 10,002 | 7,981 | 1.51% | -2,021 |
| KBR INC(KBR) | 315,798 | 315,798 | 0 | 18,294 | 15,730 | 2.98% | -2,564 |
| UPWORK INC(UPWK) | 167,321 | 0 | -167,321 | 2,736 | 0 | — | -2,736 |
| DENTSPLY SIRONA(XRAY) | 706,401 | 706,401 | 0 | 13,407 | 10,554 | 2.00% | -2,854 |
| QUIDELORTHO CORP(QDEL) | 331,597 | 331,597 | 0 | 14,773 | 11,596 | 2.20% | -3,177 |
| UNITED PARKS & RESORTS INC(PRKS) | 363,897 | 366,397 | +2,500 | 20,447 | 16,656 | 3.16% | -3,791 |
| PHINIA(PHIN) | 270,622 | 170,622 | -100,000 | 13,036 | 7,239 | 1.37% | -5,796 |
| NCR ATLEOS(NATL) | 1,738,489 | 1,975,038 | +236,549 | 58,970 | 52,102 | 9.88% | -6,868 |
| CAESARS ENTERTAINMENT INC(CZR) | 909,090 | 909,090 | 0 | 30,382 | 22,727 | 4.31% | -7,655 |
| LAUREATE EDUCATION INC-A(LAUR) | 1,919,969 | 488,933 | -1,431,036 | 35,116 | 9,999 | 1.90% | -25,118 |
| FIVERR INTERNATIONAL LTD | 1,204,316 | 25,291 | -1,179,025 | 38,213 | 599 | 0.11% | -37,614 |