Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 900,000 | 670,800 | -229,200 | $38.51M | $31.51M | 6.86% | -$7.00M |
| Group 1 Automotive, Inc.(GPI) | 136,000 | 77,000 | -59,000 | $40.43M | $29.49M | 6.42% | -$10.94M |
| Urban Outfitters, Inc.(URBN) | 850,000 | 750,000 | -100,000 | $34.89M | $28.73M | 6.26% | -$6.16M |
| Block, Inc.CL A(XYZ) | 0 | 406,007 | +406,007 | $0 | $27.26M | 5.93% | +$27.26M |
| Builders FirstSource, Inc.(BLDR) | 150,000 | 113,058 | -36,942 | $20.76M | $21.92M | 4.77% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 188,500 | 128,000 | -60,500 | $34.34M | $21.23M | 4.62% | -$13.11M |
| The Vita Coco Company, Inc.(COCO) | 0 | 679,062 | +679,062 | $0 | $19.22M | 4.19% | +$19.22M |
| Reddit, Inc.CL A(RDDT) | 0 | 284,980 | +284,980 | $0 | $18.79M | 4.09% | +$18.79M |
| AerCap Holdings N.V.SHS(AER) | 160,100 | 192,849 | +32,749 | $14.92M | $18.27M | 3.98% | +$3.35M |
| Forestar Group Inc.(FOR) | 500,000 | 560,000 | +60,000 | $15.99M | $18.13M | 3.95% | +$2.13M |
| Despegar Com Corp | 800,000 | 1,426,952 | +626,952 | $10.58M | $17.69M | 3.85% | +$7.11M |
| Levi Strauss & Co.CL A(LEVI) | 1,100,000 | 785,500 | -314,500 | $21.21M | $17.12M | 3.73% | -$4.08M |
| The RealReal, Inc.(REAL) | 5,250,000 | 5,400,000 | +150,000 | $16.75M | $16.96M | 3.69% | +$208.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 65,000 | +65,000 | $0 | $15.80M | 3.44% | +$15.80M |
| Triumph Financial Inc | 220,000 | 196,481 | -23,519 | $17.98M | $15.63M | 3.40% | -$2.36M |
| Amazon.com, Inc.(AMZN) | 0 | 71,420 | +71,420 | $0 | $13.31M | 2.90% | +$13.31M |
| Amer Sports, Inc.(AS) | 0 | 809,200 | +809,200 | $0 | $12.91M | 2.81% | +$12.91M |
| Digimarc Corp New COM | 384,538 | 455,664 | +71,126 | $11.92M | $12.25M | 2.67% | +$323.7K |
| GPGI, Inc.CL A(GPGI) | 0 | 770,000 | +770,000 | $0 | $10.80M | 2.35% | +$10.80M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 29,000 | +29,000 | $0 | $9.40M | 2.05% | +$9.40M |
| Starbucks Corporation(SBUX) | 85,000 | 95,580 | +10,580 | $6.62M | $9.32M | 2.03% | +$2.70M |
| Deckers Outdoor Corporation(DECK) | 8,900 | 51,000 | +42,100 | $8.61M | $8.13M | 1.77% | -$482.8K |
| Suncor Energy Inc.(SU) | 288,170 | 219,970 | -68,200 | $10.98M | $8.12M | 1.77% | -$2.86M |
| V.F. Corporation(VFC) | 0 | 334,031 | +334,031 | $0 | $6.66M | 1.45% | +$6.66M |
| Walmart Inc.(WMT) | 275,000 | 81,400 | -193,600 | $18.62M | $6.57M | 1.43% | -$12.05M |
| D.R. Horton, Inc.(DHI) | 44,000 | 33,000 | -11,000 | $6.20M | $6.30M | 1.37% | +$94.5K |
| PJT Partners Inc.CL A(PJT) | 85,000 | 47,000 | -38,000 | $9.17M | $6.27M | 1.36% | -$2.91M |
| Cenovus Energy Inc.(CVE) | 500,000 | 370,600 | -129,400 | $9.83M | $6.20M | 1.35% | -$3.63M |
| Meritage Homes Corporation(MTH) | 42,500 | 30,000 | -12,500 | $6.88M | $6.15M | 1.34% | -$726.5K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 48,000 | 30,000 | -18,000 | $6.81M | $6.13M | 1.34% | -$681.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 63,000 | 38,600 | -24,400 | $8.50M | $6.10M | 1.33% | -$2.40M |
| Mister Car Wash Inc COM | 2,500,000 | 640,000 | -1,860,000 | $17.80M | $4.17M | 0.91% | -$13.63M |
| European Wax Ctr IncCL A CLASS A COM | 450,609 | 400,000 | -50,609 | $4.47M | $2.72M | 0.59% | -$1.75M |
| Apple Inc.(AAPL) | 60,000 | 0 | -60,000 | $12.64M | $0 | — | -$12.64M |
| Boot Barn Hldgs Inc | 80,000 | 0 | -80,000 | $10.31M | $0 | — | -$10.31M |
| Century Communities, Inc.(CCS) | 82,800 | 0 | -82,800 | $6.76M | $0 | — | -$6.76M |
| Crh Plc ORD | 150,000 | 0 | -150,000 | $11.25M | $0 | — | -$11.25M |
| Devon Energy Corporation(DVN) | 91,800 | 0 | -91,800 | $4.35M | $0 | — | -$4.35M |
| Diamondback Energy, Inc.(FANG) | 33,500 | 0 | -33,500 | $6.71M | $0 | — | -$6.71M |
| EOG Resources, Inc.(EOG) | 38,494 | 0 | -38,494 | $4.85M | $0 | — | -$4.85M |
| Green Brick Partners, Inc.(GRBK) | 115,000 | 0 | -115,000 | $6.58M | $0 | — | -$6.58M |
| Liberty Energy Inc.CL A(LBRT) | 225,700 | 0 | -225,700 | $4.71M | $0 | — | -$4.71M |
| Olaplex Hldgs Inc | 2,342,792 | 0 | -2,342,792 | $3.61M | $0 | — | -$3.61M |
| Ryanair Holdings plcADS(RYAAY) | 320,000 | 0 | -320,000 | $37.26M | $0 | — | -$37.26M |
| SharkNinja, Inc.(SN) | 125,000 | 0 | -125,000 | $9.39M | $0 | — | -$9.39M |