Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 150,000 | +150,000 | 0 | 4,572 | 4.98% | +4,572 |
| ADOBE INC(ADBE) | 0 | 10,000 | +10,000 | 0 | 4,447 | 4.84% | +4,447 |
| TTEC HLDGS INC(TTEC) | 0 | 889,929 | +889,929 | 0 | 4,441 | 4.83% | +4,441 |
| FLOOR & DECOR HLDGS INC(FND) | 10,000 | 50,000 | +40,000 | 1,242 | 4,985 | 5.43% | +3,743 |
| NCR VOYIX CORPORATION | 0 | 200,000 | +200,000 | 0 | 2,768 | 3.01% | +2,768 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 108,808 | 160,000 | +51,192 | 4,708 | 7,371 | 8.03% | +2,663 |
| SOLENO THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 2,248 | 2.45% | +2,248 |
| DAKTRONICS INC(DAKT) | 0 | 65,000 | +65,000 | 0 | 1,096 | 1.19% | +1,096 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 747,051 | 1,200,000 | +452,949 | 3,556 | 4,380 | 4.77% | +824 |
| APARTMENT INVT & MGMT CO(AIV) | 235,000 | 300,000 | +65,000 | 2,124 | 2,727 | 2.97% | +603 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,462,246 | 1,681,456 | +219,210 | 3,963 | 4,489 | 4.89% | +527 |
| COMPASS INC(COMP) | 300,000 | 400,000 | +100,000 | 1,833 | 2,340 | 2.55% | +507 |
| HILTON GRAND VACATIONS INC(HGV) | 155,000 | 155,000 | 0 | 5,630 | 6,037 | 6.57% | +408 |
| MOHAWK INDS INC(MHK) | 20,000 | 30,000 | +10,000 | 3,214 | 3,574 | 3.89% | +360 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 285,240 | +285,240 | 0 | 319 | 0.35% | +319 |
| RH(RH) | 25,285 | 22,000 | -3,285 | 8,456 | 8,659 | 9.43% | +203 |
| OPORTUN FINL CORP(OPRT) | 698,681 | 532,879 | -165,802 | 1,963 | 2,068 | 2.25% | +104 |
| RUMBLEON INC(RDNW) | 1,119,593 | 978,050 | -141,543 | 5,363 | 5,311 | 5.78% | -52 |
| RE MAX HLDGS INC(RMAX) | 55,000 | 55,000 | 0 | 685 | 587 | 0.64% | -98 |
| ANYWHERE REAL ESTATE INC | 271,323 | 365,000 | +93,677 | 1,378 | 1,205 | 1.31% | -174 |
| EAGLE PHARMACEUTICALS INC | 56,963 | 0 | -56,963 | 212 | 0 | — | -212 |
| GOLDEN ENTMT INC | 160,000 | 150,000 | -10,000 | 5,086 | 4,740 | 5.16% | -346 |
| RIMINI STR INC DEL(RMNI) | 1,341,554 | 728,236 | -613,318 | 2,482 | 1,944 | 2.12% | -537 |
| MAGNITE INC(MGNI) | 50,000 | 0 | -50,000 | 693 | 0 | — | -692 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 700,000 | 925,000 | +225,000 | 2,933 | 2,128 | 2.32% | -805 |
| WAG GROUP CO | 1,000,000 | 0 | -1,000,000 | 860 | 0 | — | -860 |
| CVS HEALTH CORP(CVS) | 20,000 | 0 | -20,000 | 1,258 | 0 | — | -1,258 |
| UPWORK INC(UPWK) | 125,000 | 0 | -125,000 | 1,306 | 0 | — | -1,306 |
| PELOTON INTERACTIVE INC(PTON) | 1,265,000 | 525,000 | -740,000 | 5,920 | 4,568 | 4.97% | -1,353 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 165,000 | 145,000 | -20,000 | 6,887 | 4,846 | 5.28% | -2,041 |
| FORWARD AIR CORP(FWRD) | 65,000 | 0 | -65,000 | 2,301 | 0 | — | -2,301 |