Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 193,000 | +193,000 | 0 | 16,000 | 3.72% | +16,000 |
| WALMART INC(WMT) | 0 | 98,000 | +98,000 | 0 | 15,450 | 3.59% | +15,450 |
| MISTER CAR WASH INC COM | 1,496,137 | 2,700,000 | +1,203,863 | 8,244 | 23,328 | 5.42% | +15,084 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 25,000 | 66,398 | +41,398 | 6,718 | 20,234 | 4.70% | +13,516 |
| VERISIGN INC | 0 | 60,000 | +60,000 | 0 | 12,358 | 2.87% | +12,358 |
| ALPHABET INC(GOOG) | 263,000 | 320,000 | +57,000 | 34,416 | 44,701 | 10.39% | +10,285 |
| RYANAIR HOLDINGS PLC(RYAAY) | 375,898 | 350,000 | -25,898 | 36,541 | 46,676 | 10.85% | +10,135 |
| PJT PARTNERS INC(PJT) | 0 | 80,000 | +80,000 | 0 | 8,150 | 1.89% | +8,150 |
| HOULIHAN LOKEY INC(HLI) | 0 | 66,000 | +66,000 | 0 | 7,914 | 1.84% | +7,914 |
| UNITED RENTALS INC(URI) | 17,000 | 20,000 | +3,000 | 7,558 | 11,468 | 2.67% | +3,911 |
| BLOCK INC(XYZ) | 0 | 46,500 | +46,500 | 0 | 3,597 | 0.84% | +3,597 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 150,000 | 126,000 | -24,000 | 18,674 | 21,034 | 4.89% | +2,361 |
| TAPESTRY INC(TPR) | 220,000 | 220,000 | 0 | 6,325 | 8,098 | 1.88% | +1,773 |
| CENTURY CMNTYS INC(CCS) | 78,000 | 72,000 | -6,000 | 5,209 | 6,562 | 1.52% | +1,353 |
| HOVNANIAN ENTERPRISES INC(HOV) | 58,300 | 45,000 | -13,300 | 5,927 | 7,003 | 1.63% | +1,076 |
| MERITAGE HOMES CORP(MTH) | 43,000 | 34,000 | -9,000 | 5,263 | 5,923 | 1.38% | +660 |
| US FOODS HLDG CORP(USFD) | 180,000 | 150,000 | -30,000 | 7,146 | 6,812 | 1.58% | -334 |
| THE REALREAL INC(REAL) | 5,000,000 | 5,000,001 | +1 | 10,550 | 10,050 | 2.34% | -500 |
| TRIUMPH FINANCIAL INC | 250,000 | 194,200 | -55,800 | 16,198 | 15,571 | 3.62% | -627 |
| NOV INC(NOV) | 350,000 | 325,000 | -25,000 | 7,315 | 6,591 | 1.53% | -724 |
| D R HORTON INC(DHI) | 80,000 | 51,000 | -29,000 | 8,598 | 7,751 | 1.80% | -847 |
| GEN RESTAURENT GROUP(GENK) | 370,000 | 300,000 | -70,000 | 4,307 | 2,349 | 0.55% | -1,958 |
| PELOTON INTERACTIVE INC(PTON) | 500,000 | 50,000 | -450,000 | 2,525 | 305 | 0.07% | -2,220 |
| EOG RES INC(EOG) | 70,000 | 55,000 | -15,000 | 8,873 | 6,652 | 1.55% | -2,221 |
| INVITATION HOMES INC(INVH) | 740,000 | 620,000 | -120,000 | 23,451 | 21,148 | 4.91% | -2,302 |
| HASBRO INC(HAS) | 160,000 | 160,000 | 0 | 10,582 | 8,170 | 1.90% | -2,413 |
| VAIL RESORTS INC(MTN) | 56,300 | 47,000 | -9,300 | 12,492 | 10,033 | 2.33% | -2,459 |
| DEVON ENERGY CORP NEW(DVN) | 180,000 | 135,000 | -45,000 | 8,586 | 6,116 | 1.42% | -2,470 |
| DIAMONDBACK ENERGY INC(FANG) | 66,000 | 45,000 | -21,000 | 10,222 | 6,979 | 1.62% | -3,243 |
| GREEN BRICK PARTNERS INC(GRBK) | 200,000 | 94,000 | -106,000 | 8,302 | 4,882 | 1.13% | -3,420 |
| LIBERTY ENERGY INC(LBRT) | 570,000 | 330,000 | -240,000 | 10,556 | 5,986 | 1.39% | -4,570 |
| SUNCOR ENERGY INC NEW(SU) | 480,000 | 370,000 | -110,000 | 16,502 | 11,855 | 2.75% | -4,648 |
| EUROPEAN WAX CTR INC CLASS A COM | 880,000 | 692,903 | -187,097 | 14,256 | 9,417 | 2.19% | -4,839 |
| VANECK ETF TRUST GOLD MINERS ETF | 420,000 | 200,000 | -220,000 | 11,302 | 6,202 | 1.44% | -5,100 |
| CENOVUS ENERGY INC(CVE) | 820,000 | 660,000 | -160,000 | 17,072 | 10,989 | 2.55% | -6,083 |
| FUNKO INC(FNKO) | 1,100,000 | 0 | -1,100,000 | 8,415 | 0 | — | -8,415 |
| PIONEER NAT RES CO | 40,000 | 0 | -40,000 | 9,182 | 0 | — | -9,182 |
| BOSTON BEER INC(SAM) | 25,000 | 0 | -25,000 | 9,738 | 0 | — | -9,738 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 750,000 | 0 | -750,000 | 10,380 | 0 | — | -10,380 |
| SHARKNINJA INC(SN) | 240,000 | 0 | -240,000 | 11,126 | 0 | — | -11,126 |
| CROCS INC(CROX) | 185,362 | 0 | -185,362 | 16,354 | 0 | — | -16,354 |
| DECKERS OUTDOOR CORP(DECK) | 63,000 | 20,900 | -42,100 | 32,388 | 13,970 | 3.25% | -18,417 |
| UBER TECHNOLOGIES INC(UBER) | 470,000 | 0 | -470,000 | 21,615 | 0 | — | -21,615 |