Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 132,100 | +132,100 | 0 | 4,720 | 4.20% | +4,720 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 46,250 | +46,250 | 0 | 4,643 | 4.13% | +4,643 |
| CORECIVIC INC(CXW) | 225,500 | 425,500 | +200,000 | 2,122 | 4,787 | 4.26% | +2,665 |
| EVOLUS INC | 816,500 | 827,500 | +11,000 | 5,936 | 7,563 | 6.73% | +1,627 |
| LEGACY HOUSING CORP | 131,370 | 225,000 | +93,630 | 3,046 | 4,367 | 3.89% | +1,321 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 145,000 | 187,500 | +42,500 | 4,875 | 6,171 | 5.49% | +1,296 |
| SPORTSMANS WHSE HLDGS INC | 0 | 260,000 | +260,000 | 0 | 1,167 | 1.04% | +1,167 |
| REX AMERICAN RES CORP(REX) | 170,500 | 170,500 | 0 | 5,935 | 6,943 | 6.18% | +1,008 |
| ALPHABET INC(GOOG) | 76,000 | 76,000 | 0 | 9,194 | 10,021 | 8.92% | +827 |
| GARRETT MOTION INC(GTX) | 617,500 | 667,150 | +49,650 | 4,674 | 5,257 | 4.68% | +583 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,715 | 4,715 | 0 | 6,051 | 6,507 | 5.79% | +456 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 79,500 | 79,500 | 0 | 6,604 | 6,882 | 6.13% | +277 |
| HOVNANIAN ENTERPRISES INC | 68,500 | 68,500 | 0 | 6,796 | 6,964 | 6.20% | +168 |
| OMNIAB INC | 555,500 | 555,500 | 0 | 2,794 | 2,883 | 2.57% | +89 |
| SCILEX HOLDING CO | 7,050 | 7,050 | 0 | 39 | 10 | 0.01% | -29 |
| X FINL | 332,111 | 332,111 | 0 | 1,458 | 1,358 | 1.21% | -100 |
| LEXINFINTECH HLDGS LTD | 342,500 | 297,500 | -45,000 | 784 | 657 | 0.59% | -127 |
| ARLO TECHNOLOGIES INC(ARLO) | 350,000 | 350,000 | 0 | 3,819 | 3,605 | 3.21% | -213 |
| NI HLDGS INC | 186,500 | 186,500 | 0 | 2,770 | 2,400 | 2.14% | -369 |
| PURPLE INNOVATION INC | 495,500 | 577,500 | +82,000 | 1,377 | 988 | 0.88% | -390 |
| PG&E CORP(PCG) | 390,000 | 390,000 | 0 | 6,739 | 6,291 | 5.60% | -448 |
| MID-SOUTHERN BANCORP INC | 45,607 | 0 | -45,607 | 595 | 0 | — | -595 |
| VIRTUS INVT PARTNERS INC(VRTS) | 44,490 | 40,000 | -4,490 | 8,785 | 8,080 | 7.19% | -706 |
| SILICOM LTD | 108,000 | 107,958 | -42 | 3,981 | 2,818 | 2.51% | -1,163 |
| GREEN BRICK PARTNERS INC(GRBK) | 110,000 | 110,000 | 0 | 6,248 | 4,566 | 4.07% | -1,682 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 270,000 | 0 | -270,000 | 1,820 | 0 | — | -1,820 |
| ADTRAN HOLDINGS INC | 275,000 | 75,000 | -200,000 | 2,896 | 617 | 0.55% | -2,278 |
| SPHERE ENTERTAINMENT CO(SPHR) | 204,500 | 55,000 | -149,500 | 5,601 | 2,044 | 1.82% | -3,557 |
| VIASAT INC(VSAT) | 100,000 | 0 | -100,000 | 4,126 | 0 | — | -4,126 |
| LIBERTY MEDIA CORP DEL | 114,600 | 0 | -114,600 | 4,540 | 0 | — | -4,540 |