Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC | 0 | 905,000 | +905,000 | 0 | 50,436 | 6.09% | +50,436 |
| GRIFFON CORP(GFF) | 3,233,852 | 3,233,852 | 0 | 103,516 | 130,324 | 15.74% | +26,809 |
| WALKER & DUNLOP INC(WD) | 0 | 219,854 | +219,854 | 0 | 17,388 | 2.10% | +17,388 |
| CEDAR FAIR L P | 0 | 425,000 | +425,000 | 0 | 16,987 | 2.05% | +16,987 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 325,182 | 670,742 | +345,560 | 21,218 | 36,254 | 4.38% | +15,035 |
| KNIFE RIVER CORP(KNF) | 0 | 335,000 | +335,000 | 0 | 14,573 | 1.76% | +14,573 |
| AVID TECHNOLOGY INC | 0 | 465,731 | +465,731 | 0 | 11,876 | 1.43% | +11,876 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 189,630 | +189,630 | 0 | 9,040 | 1.09% | +9,040 |
| BLUELINX HLDGS INC | 900,491 | 740,304 | -160,187 | 61,197 | 69,426 | 8.38% | +8,228 |
| ALTA EQUIPMENT GROUP INC | 2,177,298 | 2,380,926 | +203,628 | 34,510 | 41,261 | 4.98% | +6,751 |
| MDU RES GROUP INC(MDU) | 50,000 | 395,000 | +345,000 | 1,524 | 8,271 | 1.00% | +6,747 |
| SOLARWINDS CORP | 0 | 552,565 | +552,565 | 0 | 5,669 | 0.68% | +5,669 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 526,954 | 584,367 | +57,413 | 29,757 | 35,413 | 4.28% | +5,656 |
| I3 VERTICALS INC | 432,191 | 684,644 | +252,453 | 10,602 | 15,651 | 1.89% | +5,049 |
| KKR & CO INC(KKR) | 315,000 | 385,000 | +70,000 | 16,544 | 21,560 | 2.60% | +5,016 |
| ASBURY AUTOMOTIVE GROUP INC | 171,000 | 169,822 | -1,178 | 35,910 | 40,829 | 4.93% | +4,919 |
| ALBERTSONS COS INC | 0 | 225,000 | +225,000 | 0 | 4,910 | 0.59% | +4,910 |
| CRANE COMPANY(CR) | 50,000 | 115,000 | +65,000 | 5,675 | 10,249 | 1.24% | +4,574 |
| EBIX INC | 0 | 172,505 | +172,505 | 0 | 4,347 | 0.52% | +4,347 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 372,720 | +372,720 | 0 | 4,230 | 0.51% | +4,230 |
| BLACKSTONE INC(BX) | 5,000 | 50,000 | +45,000 | 439 | 4,649 | 0.56% | +4,209 |
| ARHAUS INC(ARHS) | 0 | 402,589 | +402,589 | 0 | 4,199 | 0.51% | +4,199 |
| LANDSEA HOMES CORP | 0 | 307,182 | +307,182 | 0 | 2,869 | 0.35% | +2,869 |
| CELLEBRITE DI LTD(CLBT) | 0 | 345,135 | +345,135 | 0 | 2,485 | 0.30% | +2,485 |
| VIAD CORP(PRSU) | 0 | 75,896 | +75,896 | 0 | 2,040 | 0.25% | +2,040 |
| VORNADO RLTY TR(VNO) | 0 | 100,000 | +100,000 | 0 | 1,814 | 0.22% | +1,814 |
| LEGACY HOUSING CORP | 688,131 | 742,823 | +54,692 | 15,662 | 17,226 | 2.08% | +1,564 |
| HURCO CO | 0 | 63,412 | +63,412 | 0 | 1,373 | 0.17% | +1,373 |
| SEMTECH CORP(SMTC) | 0 | 39,251 | +39,251 | 0 | 999 | 0.12% | +999 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 35,000 | +35,000 | 0 | 859 | 0.10% | +859 |
| MERIDIANLINK INC | 409,477 | 370,046 | -39,431 | 7,084 | 7,697 | 0.93% | +613 |
| LATHAM GROUP INC | 1,682,039 | 1,456,185 | -225,854 | 4,811 | 5,402 | 0.65% | +592 |
| IN8BIO INC | 338,019 | 457,876 | +119,857 | 439 | 705 | 0.09% | +266 |
| APTOSE BIOSCIENCES INC | 0 | 14,634 | +14,634 | 0 | 68 | 0.01% | +68 |
| POLISHED COM INC | 95,937 | 87,837 | -8,100 | 9 | 6 | 0.00% | -4 |
| TITAN INTL INC ILL | 17,238 | 0 | -17,238 | 181 | 0 | — | -181 |
| COGNITION THERAPEUTICS INC | 159,973 | 60,222 | -99,751 | 317 | 110 | 0.01% | -207 |
| DELTA APPAREL INC | 62,643 | 41,438 | -21,205 | 689 | 434 | 0.05% | -255 |
| ALLY FINL INC | 10,000 | 0 | -10,000 | 255 | 0 | — | -255 |
| TIPTREE INC | 18,515 | 0 | -18,515 | 270 | 0 | — | -270 |
| APTOSE BIOSCIENCES INC | 550,000 | 0 | -550,000 | 352 | 0 | — | -352 |
| CUE BIOPHARMA INC | 125,000 | 0 | -125,000 | 446 | 0 | — | -446 |
| BANK OZK LITTLE ROCK ARK | 25,000 | 0 | -25,000 | 855 | 0 | — | -855 |
| GRUPO AEROPORTUARIO DEL SURE | 5,548 | 0 | -5,548 | 1,700 | 0 | — | -1,700 |
| PFSWEB INC | 2,278,962 | 1,536,733 | -742,229 | 9,663 | 6,946 | 0.84% | -2,717 |
| R1 RCM INC | 814,403 | 473,571 | -340,832 | 12,216 | 8,737 | 1.06% | -3,479 |
| EURONET WORLDWIDE INC(EEFT) | 345,000 | 293,042 | -51,958 | 38,606 | 34,394 | 4.15% | -4,211 |
| PEABODY ENERGY CORP | 165,000 | 0 | -165,000 | 4,224 | 0 | — | -4,224 |
| TRICON RESIDENTIAL INC | 606,403 | 0 | -606,403 | 4,700 | 0 | — | -4,700 |
| EQT CORP | 150,000 | 0 | -150,000 | 4,787 | 0 | — | -4,786 |
| ACTIVISION BLIZZARD INC | 60,000 | 0 | -60,000 | 5,135 | 0 | — | -5,135 |
| PLAYA HOTELS & RESORTS NV | 4,012,442 | 3,885,000 | -127,442 | 38,519 | 31,624 | 3.82% | -6,896 |
| MARINEMAX INC | 262,695 | 0 | -262,695 | 7,552 | 0 | — | -7,552 |
| INTERNATIONAL MNY EXPRESS IN | 1,396,064 | 1,129,398 | -266,666 | 35,991 | 27,704 | 3.35% | -8,286 |
| RIMINI STR INC DEL | 2,317,499 | 0 | -2,317,499 | 9,548 | 0 | — | -9,548 |
| SKYLINE CHAMPION CORPORATION(SKY) | 447,500 | 338,787 | -108,713 | 33,665 | 22,174 | 2.68% | -11,492 |
| ACI WORLDWIDE INC | 1,087,183 | 745,548 | -341,635 | 29,332 | 17,274 | 2.09% | -12,058 |
| WILLIAMS SONOMA INC(WSM) | 247,500 | 142,097 | -105,403 | 30,111 | 17,782 | 2.15% | -12,329 |
| OLIN CORP | 245,516 | 0 | -245,516 | 13,626 | 0 | — | -13,626 |
| CROCS INC(CROX) | 277,500 | 100,000 | -177,500 | 35,087 | 11,244 | 1.36% | -23,843 |
| EXTREME NETWORKS(EXTR) | 5,800,000 | 1,863,823 | -3,936,177 | 110,896 | 48,553 | 5.86% | -62,343 |