Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PELOTON INTERACTIVE INC(PTON) | 325,000 | 1,725,000 | +1,400,000 | 1,393 | 5,831 | 8.95% | +4,438 |
| RH(RH) | 12,500 | 27,500 | +15,000 | 4,353 | 6,722 | 10.32% | +2,369 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,000 | +15,000 | 0 | 2,069 | 3.18% | +2,069 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 115,000 | 170,000 | +55,000 | 5,030 | 6,756 | 10.38% | +1,726 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 60,000 | 95,000 | +35,000 | 3,054 | 4,317 | 6.63% | +1,263 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,000 | +10,000 | 0 | 994 | 1.53% | +994 |
| EXPEDIA GROUP INC(EXPE) | 30,000 | 40,000 | +10,000 | 4,133 | 5,040 | 7.74% | +907 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 800,000 | 869,725 | +69,725 | 1,968 | 2,653 | 4.07% | +685 |
| MARCUS CORP DEL(MCS) | 0 | 45,000 | +45,000 | 0 | 512 | 0.79% | +512 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 0 | 50,957 | +50,957 | 0 | 386 | 0.59% | +386 |
| MOHAWK INDS INC(MHK) | 15,000 | 20,000 | +5,000 | 1,963 | 2,272 | 3.49% | +308 |
| OPORTUN FINL CORP(OPRT) | 758,360 | 694,435 | -63,925 | 1,843 | 2,014 | 3.09% | +171 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 760,000 | 929,245 | +169,245 | 3,260 | 3,420 | 5.25% | +159 |
| COMPASS INC(COMP) | 175,000 | 175,000 | 0 | 630 | 630 | 0.97% | 0 |
| PROCAPS GROUP SA | 200,000 | 200,000 | 0 | 16 | 8 | 0.01% | -9 |
| JOBY AVIATION INC(JOBY) | 82,247 | 0 | -82,247 | 64 | 0 | — | -64 |
| ANYWHERE REAL ESTATE INC | 75,000 | 75,000 | 0 | 464 | 248 | 0.38% | -215 |
| HILTON GRAND VACATIONS INC(HGV) | 125,000 | 140,000 | +15,000 | 5,901 | 5,660 | 8.69% | -241 |
| RUMBLEON INC(RDNW) | 550,500 | 802,524 | +252,024 | 3,556 | 3,290 | 5.05% | -266 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,025,000 | 1,200,000 | +175,000 | 3,188 | 2,892 | 4.44% | -296 |
| RIMINI STR INC DEL(RMNI) | 1,248,705 | 1,202,548 | -46,157 | 4,071 | 3,692 | 5.67% | -379 |
| PERELLA WEINBERG PARTNERS(PWP) | 35,348 | 0 | -35,348 | 499 | 0 | — | -499 |
| INSPIRED ENTMT INC(INSE) | 153,287 | 108,794 | -44,493 | 1,511 | 995 | 1.53% | -516 |
| GOLDEN ENTMT INC | 143,962 | 151,537 | +7,575 | 5,302 | 4,714 | 7.24% | -588 |
| DMC GLOBAL INC(BOOM) | 40,810 | 0 | -40,810 | 795 | 0 | — | -795 |