Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL(WCC) | 383,659 | 364,406 | -19,253 | 69 | 52,409 | 11.66% | +52,340 |
| RTX CORP(RTX) | 0 | 706,324 | +706,324 | 0 | 50,834 | 11.31% | +50,834 |
| LAUREATE EDUCATION INC-A(LAUR) | 3,821,404 | 3,505,412 | -315,992 | 46 | 49,426 | 11.00% | +49,380 |
| SEAWORLD ENTERTAINMENT INC(PRKS) | 671,946 | 739,451 | +67,505 | 38 | 34,200 | 7.61% | +34,162 |
| CAESARS ENTERTAINMENT INC(CZR) | 743,776 | 695,476 | -48,300 | 38 | 32,235 | 7.17% | +32,197 |
| MRC GLOBAL INC | 0 | 2,975,432 | +2,975,432 | 0 | 30,498 | 6.79% | +30,498 |
| WILLIS TOWERS WATSON PLC(WTW) | 25,810 | 122,199 | +96,389 | 6 | 25,535 | 5.68% | +25,529 |
| DELL TECHNOLOGIES -C(DELL) | 370,502 | 369,402 | -1,100 | 20 | 25,452 | 5.66% | +25,432 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 173,298 | +173,298 | 0 | 24,846 | 5.53% | +24,846 |
| AVANTAX INC | 874,857 | 874,857 | 0 | 20 | 22,379 | 4.98% | +22,359 |
| LEIDOS HOLDINGS INC(LDOS) | 231,220 | 231,220 | 0 | 20 | 21,309 | 4.74% | +21,289 |
| RUSSELL 2000 INDEX ISHARES | 88,950 | 88,950 | 0 | 17 | 15,721 | 3.50% | +15,704 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 1,010,600 | +1,010,600 | 0 | 11,733 | 2.61% | +11,733 |
| INSIGHT ENTER(NSIT) | 52,711 | 52,711 | 0 | 8 | 7,669 | 1.71% | +7,662 |
| SIGNET JEWELERS LTD SHS | 102,559 | 102,559 | 0 | 7 | 7,365 | 1.64% | +7,358 |
| AMERICAN OUTDOOR BRANDS-W/I | 656,329 | 655,329 | -1,000 | 6 | 6,409 | 1.43% | +6,403 |
| EVERI HOLDINGS INC | 452,801 | 452,801 | 0 | 7 | 5,986 | 1.33% | +5,979 |
| MGM RESORTS INTL(MGM) | 40 | 130,000 | +129,960 | 0 | 4,779 | 1.06% | +4,779 |
| AVID TECHNOLOGY | 176,867 | 146,867 | -30,000 | 5 | 3,946 | 0.88% | +3,942 |
| BERRY GLOBAL GROUP INC | 56,575 | 56,575 | 0 | 4 | 3,503 | 0.78% | +3,499 |
| RMR GROUP INC/THE - A | 127,419 | 127,419 | 0 | 3 | 3,124 | 0.70% | +3,121 |
| CHATHAM LODGING TRUST | 238,252 | 238,252 | 0 | 2 | 2,280 | 0.51% | +2,278 |
| BRINKS CO COM(BCO) | 0 | 26,878 | +26,878 | 0 | 1,952 | 0.43% | +1,952 |
| SUMMIT HOTEL PROPERTIES INC | 243,661 | 243,661 | 0 | 2 | 1,413 | 0.31% | +1,412 |
| 2SEVENTY BIO INC | 0 | 341,870 | +341,870 | 0 | 1,340 | 0.30% | +1,340 |
| CITY OFFICE REIT | 231,020 | 231,020 | 0 | 1 | 982 | 0.22% | +981 |
| SCIPLAY CORP-CLASS A | 23,593 | 23,593 | 0 | 0 | 537 | 0.12% | +537 |
| API GROUP CORP(APG) | 12,480 | 12,480 | 0 | 0 | 324 | 0.07% | +323 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 47,203 | 47,203 | 0 | 0 | 304 | 0.07% | +303 |
| WHOLE EARTH BRANDS INC | 66,320 | 66,320 | 0 | 0 | 239 | 0.05% | +238 |
| UPWORK INC(UPWK) | 14,937 | 14,937 | 0 | 0 | 170 | 0.04% | +170 |
| TURNING POINT BRANDS INC(TPB) | 6,212 | 6,212 | 0 | 0 | 143 | 0.03% | +143 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 691,867 | 1,867 | -690,000 | 53 | 168 | 0.04% | +114 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,500 | +3,500 | 0 | 110 | 0.02% | +110 |
| RIMINI STREET INC | 30,648 | 30,648 | 0 | 0 | 67 | 0.02% | +67 |
| KORN FERRY(KFY) | 961 | 961 | 0 | 0 | 46 | 0.01% | +46 |
| STANLEY BLACK & DECKER INC(SWK) | 905 | 300 | -605 | 0 | 25 | 0.01% | +25 |
| FERGUSON PLC | 63 | 63 | 0 | 0 | 10 | 0.00% | +10 |
| TREEHOUSE FOODS | 65 | 65 | 0 | 0 | 3 | 0.00% | +3 |
| SEALED AIR | 600 | 0 | -600 | 0 | 0 | — | -0 |
| UNIVAR SOLUTIONS INC | 1,790 | 0 | -1,790 | 0 | 0 | — | -0 |
| PUT - SPY 100 @ 440 EXP 09/15/2023(Put) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| PUT - QQQ 100 @ 368 EXP 09/15/2023(Put) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| ARCBEST CORP(ARCB) | 29,503 | 0 | -29,503 | 3 | 0 | — | -3 |
| DROPBOX INC-CLASS A(DBX) | 1,409,000 | 0 | -1,409,000 | 38 | 0 | — | -38 |