Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 6,827,803 | 6,530,894 | -296,909 | $361.46M | $574.13M | 51.45% | +$212.67M |
| Hilton Grand Vacations Inc.(HGV) | 6,768,920 | 6,446,661 | -322,259 | $271.98M | $304.35M | 27.27% | +$32.37M |
| Capital One Financial Corporation(COF) | 533,460 | 645,252 | +111,792 | $69.95M | $96.07M | 8.61% | +$26.12M |
| Cardlytics, Inc.(CDLX) | 5,416,116 | 6,373,676 | +957,560 | $49.88M | $92.35M | 8.28% | +$42.47M |
| World Acceptance Corporation(WRLD) | 562,491 | 338,164 | -224,327 | $73.42M | $49.03M | 4.39% | -$24.39M |