Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENTOKIL INITIAL PLC(RTO) | 0 | 2,345,779 | +2,345,779 | 0 | 70,725 | 5.84% | +70,725 |
| PAR TECHNOLOGY CORP | 350,537 | 1,472,142 | +1,121,605 | 15,262 | 66,776 | 5.52% | +51,514 |
| R1 RCM INC | 7,125,000 | 9,210,547 | +2,085,547 | 75,311 | 118,632 | 9.80% | +43,321 |
| XPONENTIAL FITNESS INC | 2,310,000 | 3,775,000 | +1,465,000 | 29,776 | 62,439 | 5.16% | +32,663 |
| CNH INDL N V SHS | 1,025,000 | 3,175,000 | +2,150,000 | 12,485 | 41,148 | 3.40% | +28,664 |
| GENIUS SPORTS LIMITED SHARES CL A | 525,000 | 4,875,000 | +4,350,000 | 3,245 | 27,836 | 2.30% | +24,592 |
| CRH PLC ORD | 1,770,000 | 1,625,000 | -145,000 | 122,413 | 140,173 | 11.58% | +17,759 |
| U S SILICA HLDGS INC | 0 | 969,441 | +969,441 | 0 | 12,031 | 0.99% | +12,031 |
| PHINIA INC(PHIN) | 0 | 307,641 | +307,641 | 0 | 11,823 | 0.98% | +11,823 |
| EURONET WORLDWIDE INC(EEFT) | 565,256 | 625,000 | +59,744 | 57,368 | 68,706 | 5.68% | +11,338 |
| CROCS INC(CROX) | 352,500 | 300,000 | -52,500 | 32,927 | 43,140 | 3.56% | +10,213 |
| CELLEBRITE DI LTD(CLBT) | 1,835,000 | 2,300,000 | +465,000 | 15,891 | 25,484 | 2.11% | +9,593 |
| SOLARWINDS CORP | 2,870,575 | 3,600,000 | +729,425 | 35,853 | 45,432 | 3.75% | +9,579 |
| LATHAM GROUP INC(SWIM) | 1,922,639 | 3,499,345 | +1,576,706 | 5,057 | 13,857 | 1.15% | +8,801 |
| MERIDIANLINK INC | 338,280 | 862,378 | +524,098 | 8,379 | 16,126 | 1.33% | +7,747 |
| BRIDGE INVT GROUP HLDGS INC | 350,000 | 1,307,853 | +957,853 | 3,423 | 8,959 | 0.74% | +5,536 |
| ASBURY AUTOMOTIVE GROUP INC | 144,500 | 153,938 | +9,438 | 32,508 | 36,296 | 3.00% | +3,787 |
| WALKER & DUNLOP INC(WD) | 84,395 | 129,717 | +45,322 | 9,369 | 13,109 | 1.08% | +3,741 |
| ALTA EQUIPMENT GROUP INC | 3,245,000 | 3,339,287 | +94,287 | 40,141 | 43,244 | 3.57% | +3,103 |
| PLAYA HOTELS & RESORTS NV | 3,596,890 | 3,348,906 | -247,984 | 31,113 | 32,484 | 2.68% | +1,371 |
| SKYLINE CHAMPION CORPORATION(SKY) | 246,100 | 225,000 | -21,100 | 18,275 | 19,127 | 1.58% | +852 |
| TOLL BROTHERS INC(TOL) | 80,000 | 70,000 | -10,000 | 8,223 | 9,056 | 0.75% | +833 |
| M/I HOMES INC(MHO) | 25,000 | 30,000 | +5,000 | 3,444 | 4,089 | 0.34% | +645 |
| IN8BIO INC | 341,209 | 323,479 | -17,730 | 471 | 382 | 0.03% | -89 |
| LANDSEA HOMES CORP | 265,000 | 200,959 | -64,041 | 3,482 | 2,920 | 0.24% | -562 |
| HURCO CO | 26,565 | 0 | -26,565 | 572 | 0 | — | -572 |
| WILLIAMS SONOMA INC(WSM) | 11,000 | 0 | -11,000 | 2,220 | 0 | — | -2,220 |
| BLUELINX HLDGS INC | 645,100 | 543,422 | -101,678 | 73,096 | 70,775 | 5.85% | -2,321 |
| I3 VERTICALS INC | 765,000 | 605,000 | -160,000 | 16,195 | 13,848 | 1.14% | -2,347 |
| TITAN MACHY INC | 175,000 | 0 | -175,000 | 5,054 | 0 | — | -5,054 |
| LEGACY HOUSING CORP | 830,000 | 700,574 | -129,426 | 20,933 | 15,076 | 1.25% | -5,856 |
| OWENS CORNING NEW(OC) | 40,000 | 0 | -40,000 | 5,929 | 0 | — | -5,929 |
| WESCO INTL INC(WCC) | 35,000 | 0 | -35,000 | 6,086 | 0 | — | -6,086 |
| CEDAR FAIR L P | 170,657 | 0 | -170,657 | 6,792 | 0 | — | -6,792 |
| INTERNATIONAL MNY EXPRESS IN | 1,680,047 | 1,322,847 | -357,200 | 37,112 | 30,201 | 2.50% | -6,912 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 475,000 | 360,000 | -115,000 | 31,350 | 24,314 | 2.01% | -7,036 |
| KKR & CO INC(KKR) | 85,000 | 0 | -85,000 | 7,042 | 0 | — | -7,042 |
| ARHAUS INC(ARHS) | 615,000 | 0 | -615,000 | 7,288 | 0 | — | -7,288 |
| D R HORTON INC(DHI) | 50,000 | 0 | -50,000 | 7,599 | 0 | — | -7,599 |
| SHIFT4 PMTS INC(FOUR) | 150,000 | 0 | -150,000 | 11,151 | 0 | — | -11,151 |
| TARGET HOSPITALITY CORP(TH) | 1,349,167 | 138,193 | -1,210,974 | 13,127 | 1,502 | 0.12% | -11,625 |
| EXTREME NETWORKS(EXTR) | 2,170,500 | 2,210,000 | +39,500 | 38,288 | 25,503 | 2.11% | -12,784 |
| GRIFFON CORP(GFF) | 2,833,852 | 1,295,000 | -1,538,852 | 172,723 | 94,975 | 7.85% | -77,748 |