Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 406,007 | +406,007 | 0 | 27,255 | 5.93% | +27,255 |
| VITA COCO CO INC(COCO) | 0 | 679,062 | +679,062 | 0 | 19,224 | 4.19% | +19,224 |
| REDDIT INC(RDDT) | 0 | 284,980 | +284,980 | 0 | 18,786 | 4.09% | +18,786 |
| SPDR GOLD TR(GLD) | 0 | 65,000 | +65,000 | 0 | 15,799 | 3.44% | +15,799 |
| AMAZON COM INC(AMZN) | 0 | 71,420 | +71,420 | 0 | 13,308 | 2.90% | +13,308 |
| AMER SPORTS INC(AS) | 0 | 809,200 | +809,200 | 0 | 12,907 | 2.81% | +12,907 |
| COMPOSECURE INC(GPGI) | 0 | 770,000 | +770,000 | 0 | 10,795 | 2.35% | +10,795 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 29,000 | +29,000 | 0 | 9,398 | 2.05% | +9,398 |
| DESPEGAR COM CORP | 800,000 | 1,426,952 | +626,952 | 10,584 | 17,694 | 3.85% | +7,110 |
| V F CORP(VFC) | 0 | 334,031 | +334,031 | 0 | 6,664 | 1.45% | +6,664 |
| AERCAP HOLDINGS NV(AER) | 160,100 | 192,849 | +32,749 | 14,921 | 18,267 | 3.98% | +3,345 |
| STARBUCKS CORP(SBUX) | 85,000 | 95,580 | +10,580 | 6,617 | 9,318 | 2.03% | +2,701 |
| FORESTAR GROUP INC(FOR) | 500,000 | 560,000 | +60,000 | 15,995 | 18,127 | 3.95% | +2,132 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 150,000 | 113,058 | -36,942 | 20,762 | 21,917 | 4.77% | +1,156 |
| DIGIMARC CORP NEW COM | 384,538 | 455,664 | +71,126 | 11,925 | 12,248 | 2.67% | +324 |
| THE REALREAL INC(REAL) | 5,250,000 | 5,400,000 | +150,000 | 16,748 | 16,956 | 3.69% | +209 |
| D R HORTON INC(DHI) | 44,000 | 33,000 | -11,000 | 6,201 | 6,295 | 1.37% | +94 |
| DECKERS OUTDOOR CORP(DECK) | 8,900 | 51,000 | +42,100 | 8,615 | 8,132 | 1.77% | -483 |
| HOVNANIAN ENTERPRISES INC(HOV) | 48,000 | 30,000 | -18,000 | 6,812 | 6,131 | 1.34% | -681 |
| MERITAGE HOMES CORP(MTH) | 42,500 | 30,000 | -12,500 | 6,879 | 6,152 | 1.34% | -727 |
| EUROPEAN WAX CTR INC CLASS A COM | 450,609 | 400,000 | -50,609 | 4,475 | 2,720 | 0.59% | -1,755 |
| TRIUMPH FINANCIAL INC | 220,000 | 196,481 | -23,519 | 17,985 | 15,628 | 3.40% | -2,357 |
| HOULIHAN LOKEY INC(HLI) | 63,000 | 38,600 | -24,400 | 8,496 | 6,100 | 1.33% | -2,397 |
| SUNCOR ENERGY INC NEW(SU) | 288,170 | 219,970 | -68,200 | 10,979 | 8,121 | 1.77% | -2,858 |
| PJT PARTNERS INC(PJT) | 85,000 | 47,000 | -38,000 | 9,172 | 6,267 | 1.36% | -2,905 |
| OLAPLEX HLDGS INC | 2,342,792 | 0 | -2,342,792 | 3,608 | 0 | — | -3,608 |
| CENOVUS ENERGY INC(CVE) | 500,000 | 370,600 | -129,400 | 9,830 | 6,200 | 1.35% | -3,630 |
| LEVI STRAUSS & CO NEW(LEVI) | 1,100,000 | 785,500 | -314,500 | 21,208 | 17,124 | 3.73% | -4,084 |
| DEVON ENERGY CORP NEW(DVN) | 91,800 | 0 | -91,800 | 4,351 | 0 | — | -4,351 |
| LIBERTY ENERGY INC(LBRT) | 225,700 | 0 | -225,700 | 4,715 | 0 | — | -4,715 |
| EOG RES INC(EOG) | 38,494 | 0 | -38,494 | 4,845 | 0 | — | -4,845 |
| URBAN OUTFITTERS INC(URBN) | 850,000 | 750,000 | -100,000 | 34,893 | 28,733 | 6.26% | -6,160 |
| GREEN BRICK PARTNERS INC(GRBK) | 115,000 | 0 | -115,000 | 6,583 | 0 | — | -6,583 |
| DIAMONDBACK ENERGY INC(FANG) | 33,500 | 0 | -33,500 | 6,706 | 0 | — | -6,706 |
| CENTURY CMNTYS INC(CCS) | 82,800 | 0 | -82,800 | 6,761 | 0 | — | -6,761 |
| TAPESTRY INC(TPR) | 900,000 | 670,800 | -229,200 | 38,511 | 31,514 | 6.86% | -6,997 |
| SHARKNINJA INC(SN) | 125,000 | 0 | -125,000 | 9,394 | 0 | — | -9,394 |
| BOOT BARN HLDGS INC | 80,000 | 0 | -80,000 | 10,314 | 0 | — | -10,314 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 136,000 | 77,000 | -59,000 | 40,430 | 29,494 | 6.42% | -10,936 |
| CRH PLC ORD | 150,000 | 0 | -150,000 | 11,247 | 0 | — | -11,247 |
| WALMART INC(WMT) | 275,000 | 81,400 | -193,600 | 18,620 | 6,573 | 1.43% | -12,047 |
| APPLE INC(AAPL) | 60,000 | 0 | -60,000 | 12,637 | 0 | — | -12,637 |
| ALPHABET INC(GOOG) | 188,500 | 128,000 | -60,500 | 34,335 | 21,229 | 4.62% | -13,106 |
| MISTER CAR WASH INC COM | 2,500,000 | 640,000 | -1,860,000 | 17,800 | 4,166 | 0.91% | -13,634 |
| RYANAIR HOLDINGS PLC(RYAAY) | 320,000 | 0 | -320,000 | 37,261 | 0 | — | -37,261 |