Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 115,750 | +115,750 | 0 | 4,666 | 4.16% | +4,666 |
| SILA REALTY TRUST INC | 0 | 145,000 | +145,000 | 0 | 3,667 | 3.27% | +3,667 |
| EVOLUS INC | 675,000 | 657,500 | -17,500 | 7,324 | 10,652 | 9.50% | +3,328 |
| HOVNANIAN ENTERPRISES INC | 53,500 | 52,150 | -1,350 | 7,593 | 10,658 | 9.51% | +3,065 |
| GREEN BRICK PARTNERS INC(GRBK) | 83,750 | 80,400 | -3,350 | 4,794 | 6,715 | 5.99% | +1,921 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 120,000 | 120,000 | 0 | 4,108 | 5,104 | 4.55% | +996 |
| LEGACY HOUSING CORP | 259,500 | 249,350 | -10,150 | 5,953 | 6,820 | 6.09% | +867 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 45,000 | 45,000 | 0 | 5,517 | 6,271 | 5.60% | +754 |
| X FINL | 258,080 | 258,080 | 0 | 1,112 | 1,703 | 1.52% | +591 |
| REX AMERICAN RES CORP(REX) | 93,784 | 103,784 | +10,000 | 4,276 | 4,804 | 4.29% | +529 |
| SPHERE ENTERTAINMENT CO(SPHR) | 49,550 | 49,550 | 0 | 1,737 | 2,189 | 1.95% | +452 |
| FIRSTCASH HOLDINGS INC(FCFS) | 38,450 | 38,450 | 0 | 4,033 | 4,414 | 3.94% | +381 |
| GARRETT MOTION INC(GTX) | 572,500 | 641,700 | +69,200 | 4,918 | 5,249 | 4.68% | +331 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,595 | 3,440 | -155 | 6,053 | 6,333 | 5.65% | +280 |
| WK KELLOGG CO | 380,000 | 380,000 | 0 | 6,255 | 6,502 | 5.80% | +247 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,800 | +1,800 | 0 | 104 | 0.09% | +104 |
| NI HLDGS INC | 121,936 | 121,936 | 0 | 1,866 | 1,912 | 1.71% | +46 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 3,968 | 4,004 | 3.57% | +36 |
| SCILEX HOLDING CO | 7,050 | 7,050 | 0 | 14 | 7 | 0.01% | -7 |
| SPORTSMANS WHSE HLDGS INC | 590,000 | 507,500 | -82,500 | 1,422 | 1,375 | 1.23% | -47 |
| CORECIVIC INC(CXW) | 390,000 | 390,000 | 0 | 5,062 | 4,934 | 4.40% | -129 |
| ZUORA INC | 25,000 | 0 | -25,000 | 248 | 0 | — | -248 |
| VIRTUS INVT PARTNERS INC(VRTS) | 27,500 | 26,150 | -1,350 | 6,211 | 5,477 | 4.89% | -734 |
| ALPHABET INC(GOOG) | 52,550 | 50,865 | -1,685 | 9,639 | 8,504 | 7.59% | -1,135 |
| OMNIAB INC | 365,000 | 0 | -365,000 | 1,369 | 0 | — | -1,369 |
| ARLO TECHNOLOGIES INC(ARLO) | 266,140 | 0 | -266,140 | 3,470 | 0 | — | -3,470 |