Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 25,285 | 22,000 | -3,285 | $8.46M | $8.66M | 9.43% | +$202.9K |
| Establishment Labs Holdings Inc.(ESTA) | 108,808 | 160,000 | +51,192 | $4.71M | $7.37M | 8.03% | +$2.66M |
| Hilton Grand Vacations Inc.(HGV) | 155,000 | 155,000 | 0 | $5.63M | $6.04M | 6.57% | +$407.6K |
| RideNow Group, Inc.CL B(RDNW) | 1,119,593 | 978,050 | -141,543 | $5.36M | $5.31M | 5.78% | -$52.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 10,000 | 50,000 | +40,000 | $1.24M | $4.99M | 5.43% | +$3.74M |
| Caesars Entertainment, Inc.(CZR) | 165,000 | 145,000 | -20,000 | $6.89M | $4.85M | 5.28% | -$2.04M |
| Golden Entmt Inc | 160,000 | 150,000 | -10,000 | $5.09M | $4.74M | 5.16% | -$346.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 150,000 | +150,000 | $0 | $4.57M | 4.98% | +$4.57M |
| Peloton Interactive, Inc.CL A(PTON) | 1,265,000 | 525,000 | -740,000 | $5.92M | $4.57M | 4.97% | -$1.35M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,462,246 | 1,681,456 | +219,210 | $3.96M | $4.49M | 4.89% | +$526.8K |
| Adobe Inc.(ADBE) | 0 | 10,000 | +10,000 | $0 | $4.45M | 4.84% | +$4.45M |
| TTEC Holdings, Inc.(TTEC) | 0 | 889,929 | +889,929 | $0 | $4.44M | 4.83% | +$4.44M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 747,051 | 1,200,000 | +452,949 | $3.56M | $4.38M | 4.77% | +$824.0K |
| Mohawk Industries, Inc.(MHK) | 20,000 | 30,000 | +10,000 | $3.21M | $3.57M | 3.89% | +$360.3K |
| Ncr Voyix Corporation | 0 | 200,000 | +200,000 | $0 | $2.77M | 3.01% | +$2.77M |
| Apartment Investment and Management CompanyCL A(AIV) | 235,000 | 300,000 | +65,000 | $2.12M | $2.73M | 2.97% | +$602.6K |
| Compass, Inc.CL A(COMP) | 300,000 | 400,000 | +100,000 | $1.83M | $2.34M | 2.55% | +$507.0K |
| Soleno Therapeutics Inc | 0 | 50,000 | +50,000 | $0 | $2.25M | 2.45% | +$2.25M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 700,000 | 925,000 | +225,000 | $2.93M | $2.13M | 2.32% | -$805.5K |
| Oportun Financial Corporation(OPRT) | 698,681 | 532,879 | -165,802 | $1.96M | $2.07M | 2.25% | +$104.3K |
| Rimini Street, Inc.(RMNI) | 1,341,554 | 728,236 | -613,318 | $2.48M | $1.94M | 2.12% | -$537.5K |
| Anywhere Real Estate Inc | 271,323 | 365,000 | +93,677 | $1.38M | $1.20M | 1.31% | -$173.8K |
| Daktronics, Inc.(DAKT) | 0 | 65,000 | +65,000 | $0 | $1.10M | 1.19% | +$1.10M |
| Re Max Hldgs IncCL A | 55,000 | 55,000 | 0 | $684.8K | $586.9K | 0.64% | -$97.9K |
| Nine Energy Service, Inc.(NINE) | 0 | 285,240 | +285,240 | $0 | $319.5K | 0.35% | +$319.5K |
| CVS Health Corporation(CVS) | 20,000 | 0 | -20,000 | $1.26M | $0 | — | -$1.26M |
| Eagle Pharmaceuticals Inc | 56,963 | 0 | -56,963 | $212.5K | $0 | — | -$212.5K |
| Forward Air Corporation(FWRD) | 65,000 | 0 | -65,000 | $2.30M | $0 | — | -$2.30M |
| Magnite, Inc.(MGNI) | 50,000 | 0 | -50,000 | $692.5K | $0 | — | -$692.5K |
| Upwork Inc.(UPWK) | 125,000 | 0 | -125,000 | $1.31M | $0 | — | -$1.31M |
| Wag Group Co | 1,000,000 | 0 | -1,000,000 | $860.0K | $0 | — | -$860.0K |