Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 125,000 | 125,000 | 0 | $5.02M | $5.90M | 11.14% | +$878.8K |
| Golden Entmt Inc | 137,500 | 143,962 | +6,462 | $5.49M | $5.30M | 10.00% | -$188.3K |
| Caesars Entertainment, Inc.(CZR) | 75,000 | 115,000 | +40,000 | $3.52M | $5.03M | 9.49% | +$1.51M |
| RH(RH) | 3,000 | 12,500 | +9,500 | $874.4K | $4.35M | 8.21% | +$3.48M |
| Expedia Group, Inc.(EXPE) | 25,000 | 30,000 | +5,000 | $3.79M | $4.13M | 7.80% | +$337.8K |
| Rimini Street, Inc.(RMNI) | 1,349,500 | 1,248,705 | -100,795 | $4.41M | $4.07M | 7.68% | -$342.1K |
| RideNow Group, Inc.CL B(RDNW) | 390,900 | 550,500 | +159,600 | $3.18M | $3.56M | 6.71% | +$374.3K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 760,000 | 760,000 | 0 | $3.57M | $3.26M | 6.15% | -$311.6K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 875,000 | 1,025,000 | +150,000 | $3.73M | $3.19M | 6.02% | -$539.8K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 60,000 | +60,000 | $0 | $3.05M | 5.76% | +$3.05M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 650,000 | 800,000 | +150,000 | $2.43M | $1.97M | 3.71% | -$463.0K |
| Mohawk Industries, Inc.(MHK) | 0 | 15,000 | +15,000 | $0 | $1.96M | 3.70% | +$1.96M |
| Oportun Financial Corporation(OPRT) | 368,893 | 758,360 | +389,467 | $1.44M | $1.84M | 3.48% | +$400.4K |
| Inspired Entertainment, Inc.(INSE) | 38,263 | 153,287 | +115,024 | $378.0K | $1.51M | 2.85% | +$1.13M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 325,000 | +325,000 | $0 | $1.39M | 2.63% | +$1.39M |
| DMC Global Inc.(BOOM) | 0 | 40,810 | +40,810 | $0 | $795.4K | 1.50% | +$795.4K |
| Compass, Inc.CL A(COMP) | 0 | 175,000 | +175,000 | $0 | $630.0K | 1.19% | +$630.0K |
| Perella Weinberg PartnersCL A(PWP) | 35,348 | 35,348 | 0 | $432.3K | $499.5K | 0.94% | +$67.2K |
| Anywhere Real Estate Inc | 30,000 | 75,000 | +45,000 | $243.3K | $463.5K | 0.87% | +$220.2K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 137,729 | 82,247 | -55,482 | $168.4K | $64.2K | 0.12% | -$104.3K |
| Procaps Group SaW EXP 09 29 202 | 200,000 | 200,000 | 0 | $25.7K | $16.4K | 0.03% | -$9.3K |
| Cnh Indl N VSHS SHS | 155,000 | 0 | -155,000 | $1.89M | $0 | — | -$1.89M |
| GEN Restaurant Group, Inc.CL A(GENK) | 80,000 | 0 | -80,000 | $626.4K | $0 | — | -$626.4K |
| Glatfelter Corporation | 156,978 | 0 | -156,978 | $304.5K | $0 | — | -$304.5K |
| Grindr IncW EXP 11 18 202 | 50,188 | 0 | -50,188 | $90.8K | $0 | — | -$90.8K |
| Kohl's Corporation(KSS) | 65,000 | 0 | -65,000 | $1.86M | $0 | — | -$1.86M |
| Lifecore Biomedical, Inc.(LFCR) | 69,340 | 0 | -69,340 | $429.2K | $0 | — | -$429.2K |
| Ll Flooring Holdings Inc | 100,000 | 0 | -100,000 | $390.0K | $0 | — | -$390.0K |
| Lumen Technologies, Inc.(LUMN) | 150,000 | 0 | -150,000 | $274.5K | $0 | — | -$274.5K |
| PayPal Holdings, Inc.(PYPL) | 5,500 | 0 | -5,500 | $337.8K | $0 | — | -$337.8K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 561,525 | 0 | -561,525 | $1.27M | $0 | — | -$1.27M |
| Seritage Growth PropertiesCL A(SRG) | 100,469 | 0 | -100,469 | $939.4K | $0 | — | -$939.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 105,000 | 0 | -105,000 | $8.38M | $0 | — | -$8.38M |