Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silverbow Res Inc | 2,475,000 | 2,500,000 | +25,000 | $71.97M | $85.35M | 34.40% | +$13.38M |
| SharkNinja, Inc.(SN) | 230,000 | 300,000 | +70,000 | $11.77M | $18.69M | 7.53% | +$6.92M |
| Enerplus Corp | 1,600,000 | 750,000 | -850,000 | $24.53M | $14.73M | 5.94% | -$9.80M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 50,000 | +50,000 | $0 | $13.20M | 5.32% | +$13.20M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 12,000 | 7,500 | -4,500 | $17.03M | $12.26M | 4.94% | -$4.77M |
| APi Group Corporation(APG) | 400,000 | 300,000 | -100,000 | $13.84M | $11.78M | 4.75% | -$2.06M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 100,000 | +100,000 | $0 | $10.85M | 4.37% | +$10.85M |
| MYR Group Inc.(MYRG) | 0 | 55,000 | +55,000 | $0 | $9.72M | 3.92% | +$9.72M |
| Uber Technologies, Inc.(UBER) | 0 | 125,000 | +125,000 | $0 | $9.62M | 3.88% | +$9.62M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 150,000 | +150,000 | $0 | $9.39M | 3.78% | +$9.39M |
| XPO, Inc.(XPO) | 0 | 75,000 | +75,000 | $0 | $9.15M | 3.69% | +$9.15M |
| American Eagle Outfitters In | 0 | 350,000 | +350,000 | $0 | $9.03M | 3.64% | +$9.03M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 215,000 | +215,000 | $0 | $7.76M | 3.13% | +$7.76M |
| Ingersoll Rand Inc.(IR) | 100,000 | 80,000 | -20,000 | $7.73M | $7.60M | 3.06% | -$138.0K |
| Constellation Energy Corporation(CEG) | 0 | 40,000 | +40,000 | $0 | $7.39M | 2.98% | +$7.39M |
| Cogent Communications Holdings, Inc.(CCOI) | 125,000 | 100,000 | -25,000 | $9.51M | $6.53M | 2.63% | -$2.97M |
| Canadian Pacific Kansas City Limited(CP) | 175,000 | 50,000 | -125,000 | $13.84M | $4.41M | 1.78% | -$9.43M |
| LGI Homes, Inc.(LGIH) | 0 | 3,000 | +3,000 | $0 | $349.1K | 0.14% | +$349.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 10,000 | +10,000 | $0 | $287.7K | 0.12% | +$287.7K |
| Expand Energy Corporation(EXE) | 75,000 | 0 | -75,000 | $5.77M | $0 | — | -$5.77M |
| Lamb Weston Holdings, Inc.(LW) | 40,000 | 0 | -40,000 | $4.32M | $0 | — | -$4.32M |
| Palo Alto Networks, Inc.(PANW) | 25,000 | 0 | -25,000 | $7.37M | $0 | — | -$7.37M |
| Varonis Systems, Inc.(VRNS) | 65,000 | 0 | -65,000 | $2.94M | $0 | — | -$2.94M |
| Vertiv Holdings CoCL A(VRT) | 275,000 | 0 | -275,000 | $13.21M | $0 | — | -$13.21M |