Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Group 1 Automotive, Inc.(GPI) | 142,500 | 136,000 | -6,500 | $41.64M | $40.43M | 7.91% | -$1.21M |
| Tapestry, Inc.(TPR) | 820,000 | 900,000 | +80,000 | $38.93M | $38.51M | 7.53% | -$422.6K |
| Ryanair Holdings plcADS(RYAAY) | 308,400 | 320,000 | +11,600 | $44.90M | $37.26M | 7.29% | -$7.64M |
| Urban Outfitters, Inc.(URBN) | 627,200 | 850,000 | +222,800 | $27.23M | $34.89M | 6.83% | +$7.66M |
| Alphabet Inc.CL A(GOOG) | 232,500 | 188,500 | -44,000 | $35.09M | $34.34M | 6.72% | -$756.0K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 1,100,000 | +1,100,000 | $0 | $21.21M | 4.15% | +$21.21M |
| Builders FirstSource, Inc.(BLDR) | 112,500 | 150,000 | +37,500 | $23.46M | $20.76M | 4.06% | -$2.70M |
| Walmart Inc.(WMT) | 295,000 | 275,000 | -20,000 | $17.75M | $18.62M | 3.64% | +$870.1K |
| Triumph Financial Inc | 200,000 | 220,000 | +20,000 | $15.86M | $17.98M | 3.52% | +$2.12M |
| Mister Car Wash Inc COM | 2,500,000 | 2,500,000 | 0 | $19.38M | $17.80M | 3.48% | -$1.57M |
| The RealReal, Inc.(REAL) | 5,000,002 | 5,250,000 | +249,998 | $19.55M | $16.75M | 3.28% | -$2.80M |
| Forestar Group Inc.(FOR) | 332,600 | 500,000 | +167,400 | $13.37M | $15.99M | 3.13% | +$2.63M |
| AerCap Holdings N.V.SHS(AER) | 0 | 160,100 | +160,100 | $0 | $14.92M | 2.92% | +$14.92M |
| Apple Inc.(AAPL) | 0 | 60,000 | +60,000 | $0 | $12.64M | 2.47% | +$12.64M |
| Digimarc Corp New COM | 100,000 | 384,538 | +284,538 | $2.72M | $11.92M | 2.33% | +$9.21M |
| Crh Plc ORD | 160,600 | 150,000 | -10,600 | $13.85M | $11.25M | 2.20% | -$2.61M |
| Suncor Energy Inc.(SU) | 370,000 | 288,170 | -81,830 | $13.66M | $10.98M | 2.15% | -$2.68M |
| Despegar Com Corp | 500,000 | 800,000 | +300,000 | $5.98M | $10.58M | 2.07% | +$4.60M |
| Boot Barn Hldgs Inc | 0 | 80,000 | +80,000 | $0 | $10.31M | 2.02% | +$10.31M |
| Cenovus Energy Inc.(CVE) | 660,000 | 500,000 | -160,000 | $13.19M | $9.83M | 1.92% | -$3.36M |
| SharkNinja, Inc.(SN) | 216,000 | 125,000 | -91,000 | $13.45M | $9.39M | 1.84% | -$4.06M |
| PJT Partners Inc.CL A(PJT) | 87,000 | 85,000 | -2,000 | $8.20M | $9.17M | 1.79% | +$971.7K |
| Deckers Outdoor Corporation(DECK) | 17,386 | 8,900 | -8,486 | $16.36M | $8.61M | 1.69% | -$7.75M |
| Houlihan Lokey, Inc.CL A(HLI) | 64,100 | 63,000 | -1,100 | $8.22M | $8.50M | 1.66% | +$279.2K |
| Meritage Homes Corporation(MTH) | 39,500 | 42,500 | +3,000 | $6.93M | $6.88M | 1.35% | -$52.0K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 40,600 | 48,000 | +7,400 | $6.37M | $6.81M | 1.33% | +$440.4K |
| Century Communities, Inc.(CCS) | 77,800 | 82,800 | +5,000 | $7.51M | $6.76M | 1.32% | -$746.3K |
| Diamondback Energy, Inc.(FANG) | 45,000 | 33,500 | -11,500 | $8.92M | $6.71M | 1.31% | -$2.21M |
| Starbucks Corporation(SBUX) | 0 | 85,000 | +85,000 | $0 | $6.62M | 1.29% | +$6.62M |
| Green Brick Partners, Inc.(GRBK) | 105,000 | 115,000 | +10,000 | $6.32M | $6.58M | 1.29% | +$258.4K |
| D.R. Horton, Inc.(DHI) | 44,000 | 44,000 | 0 | $7.24M | $6.20M | 1.21% | -$1.04M |
| EOG Resources, Inc.(EOG) | 55,000 | 38,494 | -16,506 | $7.03M | $4.85M | 0.95% | -$2.19M |
| Liberty Energy Inc.CL A(LBRT) | 330,000 | 225,700 | -104,300 | $6.84M | $4.71M | 0.92% | -$2.12M |
| European Wax Ctr IncCL A CLASS A COM | 619,971 | 450,609 | -169,362 | $8.05M | $4.47M | 0.88% | -$3.57M |
| Devon Energy Corporation(DVN) | 135,000 | 91,800 | -43,200 | $6.77M | $4.35M | 0.85% | -$2.42M |
| Olaplex Hldgs Inc | 0 | 2,342,792 | +2,342,792 | $0 | $3.61M | 0.71% | +$3.61M |
| Camden Property TrustSH BEN INT(CPT) | 121,920 | 0 | -121,920 | $12.00M | $0 | — | -$12.00M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 179,000 | 0 | -179,000 | $20.00M | $0 | — | -$20.00M |
| Invitation Homes Inc.(INVH) | 385,500 | 0 | -385,500 | $13.73M | $0 | — | -$13.73M |
| NOV Inc.(NOV) | 325,000 | 0 | -325,000 | $6.34M | $0 | — | -$6.34M |
| Vail Resorts, Inc.(MTN) | 46,000 | 0 | -46,000 | $10.25M | $0 | — | -$10.25M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 252,200 | 0 | -252,200 | $7.97M | $0 | — | -$7.97M |
| Verisign Inc | 65,000 | 0 | -65,000 | $12.32M | $0 | — | -$12.32M |