Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP(FWRD) | 0 | 65,000 | +65,000 | 0 | 2,301 | 3.11% | +2,301 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 235,000 | +235,000 | 0 | 2,124 | 2.87% | +2,124 |
| RUMBLEON INC(RDNW) | 802,524 | 1,119,593 | +317,069 | 3,290 | 5,363 | 7.24% | +2,073 |
| RH(RH) | 27,500 | 25,285 | -2,215 | 6,722 | 8,456 | 11.42% | +1,734 |
| UPWORK INC(UPWK) | 0 | 125,000 | +125,000 | 0 | 1,306 | 1.76% | +1,306 |
| CVS HEALTH CORP(CVS) | 0 | 20,000 | +20,000 | 0 | 1,258 | 1.70% | +1,258 |
| COMPASS INC(COMP) | 175,000 | 300,000 | +125,000 | 630 | 1,833 | 2.48% | +1,203 |
| ANYWHERE REAL ESTATE INC | 75,000 | 271,323 | +196,323 | 248 | 1,378 | 1.86% | +1,130 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,200,000 | 1,462,246 | +262,246 | 2,892 | 3,963 | 5.35% | +1,071 |
| MOHAWK INDS INC(MHK) | 20,000 | 20,000 | 0 | 2,272 | 3,214 | 4.34% | +942 |
| WAG GROUP CO | 0 | 1,000,000 | +1,000,000 | 0 | 860 | 1.16% | +860 |
| MAGNITE INC(MGNI) | 0 | 50,000 | +50,000 | 0 | 693 | 0.94% | +693 |
| RE MAX HLDGS INC(RMAX) | 0 | 55,000 | +55,000 | 0 | 685 | 0.92% | +685 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 95,000 | 108,808 | +13,808 | 4,317 | 4,708 | 6.36% | +391 |
| GOLDEN ENTMT INC | 151,537 | 160,000 | +8,463 | 4,714 | 5,086 | 6.87% | +372 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 869,725 | 700,000 | -169,725 | 2,653 | 2,933 | 3.96% | +280 |
| FLOOR & DECOR HLDGS INC(FND) | 10,000 | 10,000 | 0 | 994 | 1,242 | 1.68% | +248 |
| EAGLE PHARMACEUTICALS INC | 0 | 56,963 | +56,963 | 0 | 212 | 0.29% | +212 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 929,245 | 747,051 | -182,194 | 3,420 | 3,556 | 4.80% | +136 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 170,000 | 165,000 | -5,000 | 6,756 | 6,887 | 9.30% | +131 |
| PELOTON INTERACTIVE INC(PTON) | 1,725,000 | 1,265,000 | -460,000 | 5,831 | 5,920 | 7.99% | +90 |
| PROCAPS GROUP SA | 200,000 | 0 | -200,000 | 8 | 0 | — | -8 |
| HILTON GRAND VACATIONS INC(HGV) | 140,000 | 155,000 | +15,000 | 5,660 | 5,630 | 7.60% | -31 |
| OPORTUN FINL CORP(OPRT) | 694,435 | 698,681 | +4,246 | 2,014 | 1,963 | 2.65% | -51 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 50,957 | 0 | -50,957 | 386 | 0 | — | -386 |
| MARCUS CORP DEL(MCS) | 45,000 | 0 | -45,000 | 512 | 0 | — | -512 |
| INSPIRED ENTMT INC(INSE) | 108,794 | 0 | -108,794 | 995 | 0 | — | -995 |
| RIMINI STR INC DEL(RMNI) | 1,202,548 | 1,341,554 | +139,006 | 3,692 | 2,482 | 3.35% | -1,210 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 0 | -15,000 | 2,069 | 0 | — | -2,069 |
| EXPEDIA GROUP INC(EXPE) | 40,000 | 0 | -40,000 | 5,040 | 0 | — | -5,040 |