Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 535,000 | +535,000 | 0 | 29,056 | 2.90% | +29,056 |
| EXTREME NETWORKS(EXTR) | 2,210,000 | 3,275,500 | +1,065,500 | 25,503 | 44,055 | 4.40% | +18,552 |
| ZUORA INC | 0 | 1,017,843 | +1,017,843 | 0 | 10,107 | 1.01% | +10,107 |
| PHINIA INC(PHIN) | 307,641 | 501,895 | +194,254 | 11,823 | 19,755 | 1.97% | +7,932 |
| LENNAR CORP(LEN) | 0 | 50,000 | +50,000 | 0 | 7,494 | 0.75% | +7,494 |
| CENTURY CMNTYS INC(CCS) | 0 | 75,000 | +75,000 | 0 | 6,125 | 0.61% | +6,125 |
| PORTILLOS INC | 0 | 575,000 | +575,000 | 0 | 5,589 | 0.56% | +5,589 |
| CELLEBRITE DI LTD(CLBT) | 2,300,000 | 2,535,886 | +235,886 | 25,484 | 30,304 | 3.03% | +4,820 |
| PAR TECHNOLOGY CORP | 1,472,142 | 1,516,909 | +44,767 | 66,776 | 71,431 | 7.14% | +4,655 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,875,000 | 5,925,000 | +1,050,000 | 27,836 | 32,291 | 3.23% | +4,455 |
| BRIDGE INVT GROUP HLDGS INC | 1,307,853 | 1,750,040 | +442,187 | 8,959 | 12,985 | 1.30% | +4,027 |
| SOTERA HEALTH CO(SHC) | 0 | 250,000 | +250,000 | 0 | 2,968 | 0.30% | +2,968 |
| I3 VERTICALS INC | 605,000 | 760,182 | +155,182 | 13,848 | 16,785 | 1.68% | +2,936 |
| M/I HOMES INC(MHO) | 30,000 | 50,000 | +20,000 | 4,089 | 6,107 | 0.61% | +2,018 |
| TITAN MACHY INC | 0 | 125,000 | +125,000 | 0 | 1,988 | 0.20% | +1,988 |
| LANDSEA HOMES CORP | 200,959 | 425,000 | +224,041 | 2,920 | 3,906 | 0.39% | +986 |
| LEGACY HOUSING CORP | 700,574 | 682,074 | -18,500 | 15,076 | 15,647 | 1.56% | +570 |
| MERIDIANLINK INC | 862,378 | 753,985 | -108,393 | 16,126 | 16,105 | 1.61% | -21 |
| IN8BIO INC | 323,479 | 91,000 | -232,479 | 382 | 77 | 0.01% | -305 |
| SOLARWINDS CORP | 3,600,000 | 3,650,050 | +50,050 | 45,432 | 43,983 | 4.39% | -1,449 |
| TARGET HOSPITALITY CORP(TH) | 138,193 | 0 | -138,193 | 1,502 | 0 | — | -1,502 |
| LATHAM GROUP INC(SWIM) | 3,499,345 | 4,025,000 | +525,655 | 13,857 | 12,196 | 1.22% | -1,662 |
| TOLL BROTHERS INC(TOL) | 70,000 | 50,000 | -20,000 | 9,056 | 5,759 | 0.58% | -3,297 |
| INTERNATIONAL MNY EXPRESS IN | 1,322,847 | 1,224,934 | -97,913 | 30,201 | 25,528 | 2.55% | -4,673 |
| PLAYA HOTELS & RESORTS NV | 3,348,906 | 3,200,000 | -148,906 | 32,484 | 26,848 | 2.68% | -5,636 |
| WALKER & DUNLOP INC(WD) | 129,717 | 74,330 | -55,387 | 13,109 | 7,299 | 0.73% | -5,810 |
| SKYLINE CHAMPION CORPORATION(SKY) | 225,000 | 175,000 | -50,000 | 19,127 | 11,856 | 1.18% | -7,271 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 360,000 | 268,125 | -91,875 | 24,314 | 14,278 | 1.43% | -10,037 |
| GRIFFON CORP(GFF) | 1,295,000 | 1,300,000 | +5,000 | 94,975 | 83,018 | 8.29% | -11,957 |
| U S SILICA HLDGS INC | 969,441 | 0 | -969,441 | 12,031 | 0 | — | -12,031 |
| CNH INDL N V SHS | 3,175,000 | 2,716,045 | -458,955 | 41,148 | 27,514 | 2.75% | -13,634 |
| ASBURY AUTOMOTIVE GROUP INC | 153,938 | 97,783 | -56,155 | 36,296 | 22,282 | 2.23% | -14,014 |
| RENTOKIL INITIAL PLC(RTO) | 2,345,779 | 1,894,677 | -451,102 | 70,725 | 56,177 | 5.61% | -14,548 |
| ALTA EQUIPMENT GROUP INC | 3,339,287 | 2,985,000 | -354,287 | 43,244 | 23,999 | 2.40% | -19,244 |
| XPONENTIAL FITNESS INC | 3,775,000 | 2,703,567 | -1,071,433 | 62,439 | 42,176 | 4.21% | -20,263 |
| EURONET WORLDWIDE INC(EEFT) | 625,000 | 445,182 | -179,818 | 68,706 | 46,076 | 4.60% | -22,630 |
| CROCS INC(CROX) | 300,000 | 137,500 | -162,500 | 43,140 | 20,067 | 2.00% | -23,073 |
| R1 RCM INC | 9,210,547 | 6,708,388 | -2,502,159 | 118,632 | 84,257 | 8.42% | -34,374 |
| BLUELINX HLDGS INC | 543,422 | 355,000 | -188,422 | 70,775 | 33,047 | 3.30% | -37,728 |
| CRH PLC ORD | 1,625,000 | 1,090,000 | -535,000 | 140,173 | 81,728 | 8.17% | -58,444 |