Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 6,530,894 | 6,530,894 | 0 | $574.13M | $840.66M | 65.65% | +$266.53M |
| Hilton Grand Vacations Inc.(HGV) | 6,446,661 | 6,446,661 | 0 | $304.35M | $260.64M | 20.35% | -$43.71M |
| Capital One Financial Corporation(COF) | 645,252 | 686,052 | +40,800 | $96.07M | $94.98M | 7.42% | -$1.09M |
| Cardlytics, Inc.(CDLX) | 6,373,676 | 6,464,859 | +91,183 | $92.35M | $53.08M | 4.15% | -$39.28M |
| World Acceptance Corporation(WRLD) | 338,164 | 251,772 | -86,392 | $49.03M | $31.11M | 2.43% | -$17.91M |