Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 220,000 | 820,000 | +600,000 | 8,098 | 38,934 | 7.11% | +30,835 |
| URBAN OUTFITTERS INC(URBN) | 0 | 627,200 | +627,200 | 0 | 27,233 | 4.98% | +27,233 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 66,398 | 142,500 | +76,102 | 20,234 | 41,643 | 7.61% | +21,409 |
| CRH PLC ORD | 0 | 160,600 | +160,600 | 0 | 13,853 | 2.53% | +13,853 |
| SHARKNINJA INC(SN) | 0 | 216,000 | +216,000 | 0 | 13,455 | 2.46% | +13,455 |
| FORESTAR GROUP INC(FOR) | 0 | 332,600 | +332,600 | 0 | 13,367 | 2.44% | +13,367 |
| CAMDEN PPTY TR(CPT) | 0 | 121,920 | +121,920 | 0 | 11,997 | 2.19% | +11,997 |
| THE REALREAL INC(REAL) | 5,000,001 | 5,000,002 | +1 | 10,050 | 19,550 | 3.57% | +9,500 |
| DESPEGAR COM CORP | 0 | 500,000 | +500,000 | 0 | 5,980 | 1.09% | +5,980 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 193,000 | 179,000 | -14,000 | 16,000 | 19,996 | 3.65% | +3,996 |
| DIGIMARC CORP NEW COM | 0 | 100,000 | +100,000 | 0 | 2,718 | 0.50% | +2,718 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 126,000 | 112,500 | -13,500 | 21,034 | 23,462 | 4.29% | +2,427 |
| DECKERS OUTDOOR CORP(DECK) | 20,900 | 17,386 | -3,514 | 13,970 | 16,365 | 2.99% | +2,395 |
| WALMART INC(WMT) | 98,000 | 295,000 | +197,000 | 15,450 | 17,750 | 3.24% | +2,300 |
| CENOVUS ENERGY INC(CVE) | 660,000 | 660,000 | 0 | 10,989 | 13,193 | 2.41% | +2,204 |
| DIAMONDBACK ENERGY INC(FANG) | 45,000 | 45,000 | 0 | 6,979 | 8,918 | 1.63% | +1,939 |
| SUNCOR ENERGY INC NEW(SU) | 370,000 | 370,000 | 0 | 11,855 | 13,657 | 2.49% | +1,802 |
| VANECK ETF TRUST GOLD MINERS ETF | 200,000 | 252,200 | +52,200 | 6,202 | 7,975 | 1.46% | +1,773 |
| GREEN BRICK PARTNERS INC(GRBK) | 94,000 | 105,000 | +11,000 | 4,882 | 6,324 | 1.16% | +1,442 |
| MERITAGE HOMES CORP(MTH) | 34,000 | 39,500 | +5,500 | 5,923 | 6,931 | 1.27% | +1,008 |
| CENTURY CMNTYS INC(CCS) | 72,000 | 77,800 | +5,800 | 6,562 | 7,508 | 1.37% | +946 |
| LIBERTY ENERGY INC(LBRT) | 330,000 | 330,000 | 0 | 5,986 | 6,838 | 1.25% | +851 |
| DEVON ENERGY CORP NEW(DVN) | 135,000 | 135,000 | 0 | 6,116 | 6,774 | 1.24% | +659 |
| EOG RES INC(EOG) | 55,000 | 55,000 | 0 | 6,652 | 7,031 | 1.28% | +379 |
| HOULIHAN LOKEY INC(HLI) | 66,000 | 64,100 | -1,900 | 7,914 | 8,217 | 1.50% | +303 |
| TRIUMPH FINANCIAL INC | 194,200 | 200,000 | +5,800 | 15,571 | 15,864 | 2.90% | +293 |
| VAIL RESORTS INC(MTN) | 47,000 | 46,000 | -1,000 | 10,033 | 10,250 | 1.87% | +217 |
| PJT PARTNERS INC(PJT) | 80,000 | 87,000 | +7,000 | 8,150 | 8,201 | 1.50% | +51 |
| VERISIGN INC | 60,000 | 65,000 | +5,000 | 12,358 | 12,318 | 2.25% | -39 |
| NOV INC(NOV) | 325,000 | 325,000 | 0 | 6,591 | 6,344 | 1.16% | -247 |
| PELOTON INTERACTIVE INC(PTON) | 50,000 | 0 | -50,000 | 305 | 0 | — | -304 |
| D R HORTON INC(DHI) | 51,000 | 44,000 | -7,000 | 7,751 | 7,240 | 1.32% | -511 |
| HOVNANIAN ENTERPRISES INC(HOV) | 45,000 | 40,600 | -4,400 | 7,003 | 6,372 | 1.16% | -631 |
| EUROPEAN WAX CTR INC CLASS A COM | 692,903 | 619,971 | -72,932 | 9,417 | 8,047 | 1.47% | -1,369 |
| RYANAIR HOLDINGS PLC(RYAAY) | 350,000 | 308,400 | -41,600 | 46,676 | 44,900 | 8.20% | -1,776 |
| GEN RESTAURENT GROUP(GENK) | 300,000 | 0 | -300,000 | 2,349 | 0 | — | -2,349 |
| BLOCK INC(XYZ) | 46,500 | 0 | -46,500 | 3,597 | 0 | — | -3,597 |
| MISTER CAR WASH INC COM | 2,700,000 | 2,500,000 | -200,000 | 23,328 | 19,375 | 3.54% | -3,953 |
| US FOODS HLDG CORP(USFD) | 150,000 | 0 | -150,000 | 6,812 | 0 | — | -6,811 |
| INVITATION HOMES INC(INVH) | 620,000 | 385,500 | -234,500 | 21,148 | 13,728 | 2.51% | -7,421 |
| HASBRO INC(HAS) | 160,000 | 0 | -160,000 | 8,170 | 0 | — | -8,170 |
| ALPHABET INC(GOOG) | 320,000 | 232,500 | -87,500 | 44,701 | 35,091 | 6.41% | -9,610 |
| UNITED RENTALS INC(URI) | 20,000 | 0 | -20,000 | 11,468 | 0 | — | -11,468 |