Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WK KELLOGG CO | 295,453 | 375,000 | +79,547 | 3,882 | 7,050 | 6.49% | +3,168 |
| EVOLUS INC | 629,240 | 630,500 | +1,260 | 6,626 | 8,827 | 8.13% | +2,201 |
| ALKAMI TECHNOLOGY INC(ALKT) | 60,840 | 100,500 | +39,660 | 1,475 | 2,469 | 2.27% | +994 |
| ARLO TECHNOLOGIES INC(ARLO) | 266,140 | 266,140 | 0 | 2,534 | 3,367 | 3.10% | +833 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,595 | 3,595 | 0 | 5,101 | 5,878 | 5.41% | +777 |
| REX AMERICAN RES CORP(REX) | 129,641 | 117,500 | -12,141 | 6,132 | 6,898 | 6.35% | +766 |
| SPHERE ENTERTAINMENT CO(SPHR) | 49,421 | 49,550 | +129 | 1,678 | 2,432 | 2.24% | +754 |
| FIRSTCASH HOLDINGS INC(FCFS) | 38,155 | 38,155 | 0 | 4,136 | 4,866 | 4.48% | +731 |
| GREEN BRICK PARTNERS INC(GRBK) | 83,641 | 83,750 | +109 | 4,344 | 5,044 | 4.65% | +700 |
| ALPHABET INC(GOOG) | 52,510 | 52,550 | +40 | 7,400 | 8,001 | 7.37% | +601 |
| GARRETT MOTION INC(GTX) | 507,310 | 532,500 | +25,190 | 4,906 | 5,293 | 4.88% | +387 |
| CORECIVIC INC(CXW) | 334,960 | 334,960 | 0 | 4,867 | 5,229 | 4.82% | +362 |
| LEGACY HOUSING CORP | 199,151 | 250,000 | +50,849 | 5,023 | 5,380 | 4.96% | +357 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 57,162 | 45,000 | -12,162 | 4,739 | 5,027 | 4.63% | +288 |
| NI HLDGS INC | 121,936 | 121,936 | 0 | 1,584 | 1,847 | 1.70% | +263 |
| HOVNANIAN ENTERPRISES INC | 47,402 | 48,500 | +1,098 | 7,377 | 7,612 | 7.01% | +235 |
| VIRTUS INVT PARTNERS INC(VRTS) | 27,399 | 27,500 | +101 | 6,624 | 6,819 | 6.28% | +195 |
| X FINL | 258,080 | 258,080 | 0 | 945 | 996 | 0.92% | +52 |
| SCILEX HOLDING CO | 7,050 | 7,050 | 0 | 14 | 11 | 0.01% | -3 |
| ATLANTA BRAVES HLDGS INC | 100,441 | 100,600 | +159 | 3,975 | 3,929 | 3.62% | -46 |
| SPORTSMANS WHSE HLDGS INC | 401,480 | 509,730 | +108,250 | 1,710 | 1,585 | 1.46% | -125 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 142,580 | 110,000 | -32,580 | 4,533 | 4,313 | 3.97% | -220 |
| LEXINFINTECH HLDGS LTD | 226,220 | 100,000 | -126,220 | 416 | 180 | 0.17% | -236 |
| OMNIAB INC | 422,401 | 422,500 | +99 | 2,606 | 2,290 | 2.11% | -316 |
| LIQUIDIA CORPORATION(LQDA) | 39,000 | 0 | -39,000 | 469 | 0 | — | -469 |
| SILICOM LTD | 82,098 | 0 | -82,098 | 1,486 | 0 | — | -1,486 |
| PG&E CORP(PCG) | 276,232 | 191,500 | -84,732 | 4,980 | 3,210 | 2.96% | -1,771 |