Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 27,500 | 25,285 | -2,215 | $6.72M | $8.46M | 11.42% | +$1.73M |
| Caesars Entertainment, Inc.(CZR) | 170,000 | 165,000 | -5,000 | $6.76M | $6.89M | 9.30% | +$131.3K |
| Peloton Interactive, Inc.CL A(PTON) | 1,725,000 | 1,265,000 | -460,000 | $5.83M | $5.92M | 7.99% | +$89.7K |
| Hilton Grand Vacations Inc.(HGV) | 140,000 | 155,000 | +15,000 | $5.66M | $5.63M | 7.60% | -$30.6K |
| RideNow Group, Inc.CL B(RDNW) | 802,524 | 1,119,593 | +317,069 | $3.29M | $5.36M | 7.24% | +$2.07M |
| Golden Entmt Inc | 151,537 | 160,000 | +8,463 | $4.71M | $5.09M | 6.87% | +$372.1K |
| Establishment Labs Holdings Inc.(ESTA) | 95,000 | 108,808 | +13,808 | $4.32M | $4.71M | 6.36% | +$391.3K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,200,000 | 1,462,246 | +262,246 | $2.89M | $3.96M | 5.35% | +$1.07M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 929,245 | 747,051 | -182,194 | $3.42M | $3.56M | 4.80% | +$136.3K |
| Mohawk Industries, Inc.(MHK) | 20,000 | 20,000 | 0 | $2.27M | $3.21M | 4.34% | +$941.8K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 869,725 | 700,000 | -169,725 | $2.65M | $2.93M | 3.96% | +$280.3K |
| Rimini Street, Inc.(RMNI) | 1,202,548 | 1,341,554 | +139,006 | $3.69M | $2.48M | 3.35% | -$1.21M |
| Forward Air Corporation(FWRD) | 0 | 65,000 | +65,000 | $0 | $2.30M | 3.11% | +$2.30M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 235,000 | +235,000 | $0 | $2.12M | 2.87% | +$2.12M |
| Oportun Financial Corporation(OPRT) | 694,435 | 698,681 | +4,246 | $2.01M | $1.96M | 2.65% | -$50.6K |
| Compass, Inc.CL A(COMP) | 175,000 | 300,000 | +125,000 | $630.0K | $1.83M | 2.48% | +$1.20M |
| Anywhere Real Estate Inc | 75,000 | 271,323 | +196,323 | $248.3K | $1.38M | 1.86% | +$1.13M |
| Upwork Inc.(UPWK) | 0 | 125,000 | +125,000 | $0 | $1.31M | 1.76% | +$1.31M |
| CVS Health Corporation(CVS) | 0 | 20,000 | +20,000 | $0 | $1.26M | 1.70% | +$1.26M |
| Floor & Decor Holdings, Inc.CL A(FND) | 10,000 | 10,000 | 0 | $994.1K | $1.24M | 1.68% | +$247.6K |
| Wag Group Co | 0 | 1,000,000 | +1,000,000 | $0 | $860.0K | 1.16% | +$860.0K |
| Magnite, Inc.(MGNI) | 0 | 50,000 | +50,000 | $0 | $692.5K | 0.94% | +$692.5K |
| Re Max Hldgs IncCL A | 0 | 55,000 | +55,000 | $0 | $684.8K | 0.92% | +$684.8K |
| Eagle Pharmaceuticals Inc | 0 | 56,963 | +56,963 | $0 | $212.5K | 0.29% | +$212.5K |
| Dell Technologies Inc.CL C(DELL) | 15,000 | 0 | -15,000 | $2.07M | $0 | — | -$2.07M |
| Expedia Group, Inc.(EXPE) | 40,000 | 0 | -40,000 | $5.04M | $0 | — | -$5.04M |
| Inspired Entertainment, Inc.(INSE) | 108,794 | 0 | -108,794 | $995.5K | $0 | — | -$995.5K |
| The Marcus Corporation(MCS) | 45,000 | 0 | -45,000 | $511.6K | $0 | — | -$511.6K |
| Procaps Group SaW EXP 09 29 202 | 200,000 | 0 | -200,000 | $7.6K | $0 | — | -$7.6K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 50,957 | 0 | -50,957 | $385.7K | $0 | — | -$385.7K |