Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orthofix Medical Inc.(OFIX) | 3,368,665 | 3,450,744 | +82,079 | $52.62M | $60.25M | 11.02% | +$7.63M |
| NCR Atleos Corporation(NATL) | 1,709,965 | 1,738,489 | +28,524 | $48.79M | $58.97M | 10.78% | +$10.18M |
| LKQ Corporation(LKQ) | 384,614 | 1,396,614 | +1,012,000 | $15.35M | $51.33M | 9.39% | +$35.97M |
| Magnera Corporation(MAGN) | 0 | 2,358,341 | +2,358,341 | $0 | $42.85M | 7.84% | +$42.85M |
| Fiverr International Ltd.(FVRR) | 1,177,313 | 1,204,316 | +27,003 | $30.46M | $38.21M | 6.99% | +$7.76M |
| Laureate Education, Inc.(LAUR) | 2,433,326 | 1,919,969 | -513,357 | $40.42M | $35.12M | 6.42% | -$5.30M |
| Caesars Entertainment, Inc.(CZR) | 909,090 | 909,090 | 0 | $37.95M | $30.38M | 5.56% | -$7.56M |
| Nexstar Media Group, Inc.(NXST) | 185,213 | 185,213 | 0 | $30.62M | $29.26M | 5.35% | -$1.37M |
| National Vision Holdings, Inc.(EYE) | 1,111,051 | 2,528,053 | +1,417,002 | $12.12M | $26.34M | 4.82% | +$14.22M |
| United Parks & Resorts Inc.(PRKS) | 522,457 | 363,897 | -158,560 | $26.44M | $20.45M | 3.74% | -$5.99M |
| KBR, Inc.(KBR) | 247,298 | 315,798 | +68,500 | $16.11M | $18.29M | 3.35% | +$2.19M |
| Light & Wonder, Inc.(LNWO) | 14,506 | 175,524 | +161,018 | $1.32M | $15.16M | 2.77% | +$13.85M |
| QuidelOrtho Corporation(QDEL) | 0 | 331,597 | +331,597 | $0 | $14.77M | 2.70% | +$14.77M |
| Lyft, Inc.(LYFT) | 1,535,835 | 1,088,200 | -447,635 | $19.58M | $14.04M | 2.57% | -$5.54M |
| DENTSPLY SIRONA Inc.(XRAY) | 316,401 | 706,401 | +390,000 | $8.56M | $13.41M | 2.45% | +$4.85M |
| Amentum Holdings Llc | 0 | 621,400 | +621,400 | $0 | $13.07M | 2.39% | +$13.07M |
| PHINIA Inc.(PHIN) | 270,622 | 270,622 | 0 | $12.46M | $13.04M | 2.38% | +$579.1K |
| American Outdoor Brands, Inc.(AOUT) | 656,329 | 656,329 | 0 | $6.05M | $10.00M | 1.83% | +$3.95M |
| Everi Hldgs | 504,301 | 504,301 | 0 | $6.63M | $6.81M | 1.25% | +$186.6K |
| Russell 2000 Index Ishares | 36,444 | 26,444 | -10,000 | $8.05M | $5.84M | 1.07% | -$2.21M |
| Treehouse Foods | 152,832 | 152,832 | 0 | $6.42M | $5.37M | 0.98% | -$1.05M |
| MGM Resorts International(MGM) | 150,000 | 150,000 | 0 | $5.86M | $5.20M | 0.95% | -$666.0K |
| The Brink's Company(BCO) | 41,074 | 41,074 | 0 | $4.75M | $3.81M | 0.70% | -$939.4K |
| Upwork Inc.(UPWK) | 4,875,619 | 167,321 | -4,708,298 | $50.95M | $2.74M | 0.50% | -$48.21M |
| Chatham Lodging Trust(CLDT) | 238,252 | 238,252 | 0 | $2.03M | $2.13M | 0.39% | +$102.4K |
| 2seventy Bio Inc | 1,289,949 | 703,972 | -585,977 | $6.09M | $2.07M | 0.38% | -$4.02M |
| Summit Hotel Properties, Inc.(INN) | 243,661 | 243,661 | 0 | $1.67M | $1.67M | 0.31% | -$2.4K |
| RTX Corporation(RTX) | 214,810 | 12,810 | -202,000 | $26.03M | $1.48M | 0.27% | -$24.54M |
| JELD-WEN Holding, Inc.(JELD) | 166,778 | 161,878 | -4,900 | $2.64M | $1.33M | 0.24% | -$1.31M |
| Etsy, Inc.(ETSY) | 224,676 | 24,676 | -200,000 | $12.48M | $1.31M | 0.24% | -$11.17M |
| City Office Reit | 231,020 | 231,020 | 0 | $1.35M | $1.28M | 0.23% | -$73.9K |
| McGrath RentCorp(MGRC) | 138,189 | 5,697 | -132,492 | $14.55M | $637.0K | 0.12% | -$13.91M |
| Rimini Street, Inc.(RMNI) | 30,648 | 30,648 | 0 | $56.7K | $81.8K | 0.01% | +$25.1K |
| Korn Ferry(KFY) | 961 | 961 | 0 | $72.3K | $64.8K | 0.01% | -$7.5K |
| Envista Holdings Corporation(NVST) | 2,000 | 2,000 | 0 | $39.5K | $38.6K | 0.01% | -$940 |
| Air Lease Cl A CL A | 0 | 750 | +750 | $0 | $36.2K | 0.01% | +$36.2K |
| Alight, Inc.CL A(ALIT) | 1,302,400 | 0 | -1,302,400 | $9.64M | $0 | — | -$9.64M |
| Dropbox, Inc.CL A(DBX) | 409,905 | 0 | -409,905 | $10.42M | $0 | — | -$10.42M |
| Expedia Group, Inc.(EXPE) | 19,165 | 0 | -19,165 | $2.84M | $0 | — | -$2.84M |
| Lamb Weston Holdings, Inc.(LW) | 1,175 | 0 | -1,175 | $76.1K | $0 | — | -$76.1K |
| Mrc Global Inc | 1,917,345 | 0 | -1,917,345 | $24.43M | $0 | — | -$24.43M |
| R1 Rcm Inc | 1,492,588 | 0 | -1,492,588 | $21.15M | $0 | — | -$21.15M |