Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,003,216 | +2,003,216 | 0 | 109,636 | 13.79% | +109,636 |
| CROCS INC(CROX) | 100,000 | 710,000 | +610,000 | 11,244 | 62,643 | 7.88% | +51,399 |
| WESCO INTL INC(WCC) | 0 | 150,000 | +150,000 | 0 | 21,573 | 2.71% | +21,573 |
| R1 RCM INC | 473,571 | 1,089,660 | +616,089 | 8,737 | 16,421 | 2.06% | +7,684 |
| SOLARWINDS CORP | 552,565 | 1,168,839 | +616,274 | 5,669 | 11,034 | 1.39% | +5,365 |
| TITAN MACHY INC | 0 | 156,983 | +156,983 | 0 | 4,173 | 0.52% | +4,173 |
| I3 VERTICALS INC | 684,644 | 937,083 | +252,439 | 15,651 | 19,810 | 2.49% | +4,159 |
| BROOKFIELD CORP(BN) | 0 | 100,000 | +100,000 | 0 | 3,127 | 0.39% | +3,127 |
| CELLEBRITE DI LTD(CLBT) | 345,135 | 596,420 | +251,285 | 2,485 | 4,563 | 0.57% | +2,078 |
| SEMTECH CORP(SMTC) | 39,251 | 100,000 | +60,749 | 999 | 2,575 | 0.32% | +1,576 |
| GRANITE CONSTR INC(GVA) | 0 | 20,000 | +20,000 | 0 | 760 | 0.10% | +760 |
| SKYLINE CHAMPION CORPORATION(SKY) | 338,787 | 357,007 | +18,220 | 22,174 | 22,748 | 2.86% | +575 |
| ASBURY AUTOMOTIVE GROUP INC | 169,822 | 179,647 | +9,825 | 40,829 | 41,331 | 5.20% | +503 |
| ARHAUS INC(ARHS) | 402,589 | 500,000 | +97,411 | 4,199 | 4,650 | 0.58% | +451 |
| HURCO CO | 63,412 | 70,000 | +6,588 | 1,373 | 1,570 | 0.20% | +197 |
| POLISHED COM INC | 87,837 | 0 | -87,837 | 6 | 0 | — | -6 |
| COGNITION THERAPEUTICS INC | 60,222 | 60,222 | 0 | 110 | 87 | 0.01% | -23 |
| APTOSE BIOSCIENCES INC | 14,634 | 0 | -14,634 | 68 | 0 | — | -68 |
| IN8BIO INC | 457,876 | 511,584 | +53,708 | 705 | 532 | 0.07% | -173 |
| DELTA APPAREL INC | 41,438 | 22,972 | -18,466 | 434 | 152 | 0.02% | -282 |
| LANDSEA HOMES CORP | 307,182 | 265,094 | -42,088 | 2,869 | 2,383 | 0.30% | -486 |
| BRIDGE INVT GROUP HLDGS INC | 372,720 | 397,790 | +25,070 | 4,230 | 3,660 | 0.46% | -571 |
| MERIDIANLINK INC | 370,046 | 403,471 | +33,425 | 7,697 | 6,883 | 0.87% | -814 |
| TANDEM DIABETES CARE INC(TNDM) | 35,000 | 0 | -35,000 | 859 | 0 | — | -859 |
| KKR & CO INC(KKR) | 385,000 | 330,000 | -55,000 | 21,560 | 20,328 | 2.56% | -1,232 |
| CEDAR FAIR L P | 425,000 | 425,000 | 0 | 16,987 | 15,725 | 1.98% | -1,262 |
| EBIX INC | 172,505 | 286,639 | +114,134 | 4,347 | 2,832 | 0.36% | -1,515 |
| VIAD CORP(PRSU) | 75,896 | 15,000 | -60,896 | 2,040 | 393 | 0.05% | -1,647 |
| VORNADO RLTY TR(VNO) | 100,000 | 0 | -100,000 | 1,814 | 0 | — | -1,814 |
| LATHAM GROUP INC(SWIM) | 1,456,185 | 1,264,359 | -191,826 | 5,402 | 3,540 | 0.45% | -1,862 |
| LEGACY HOUSING CORP | 742,823 | 780,000 | +37,177 | 17,226 | 15,140 | 1.90% | -2,086 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 670,742 | 710,000 | +39,258 | 36,254 | 33,562 | 4.22% | -2,692 |
| INTERNATIONAL MNY EXPRESS IN | 1,129,398 | 1,366,912 | +237,514 | 27,704 | 23,142 | 2.91% | -4,562 |
| BLACKSTONE INC(BX) | 50,000 | 0 | -50,000 | 4,649 | 0 | — | -4,648 |
| ALBERTSONS COS INC | 225,000 | 0 | -225,000 | 4,910 | 0 | — | -4,909 |
| EURONET WORLDWIDE INC(EEFT) | 293,042 | 369,852 | +76,810 | 34,394 | 29,359 | 3.69% | -5,035 |
| PFSWEB INC | 1,536,733 | 0 | -1,536,733 | 6,946 | 0 | — | -6,946 |
| ACI WORLDWIDE INC | 745,548 | 440,682 | -304,866 | 17,274 | 9,942 | 1.25% | -7,333 |
| MDU RES GROUP INC(MDU) | 395,000 | 36,336 | -358,664 | 8,271 | 711 | 0.09% | -7,560 |
| BLUELINX HLDGS INC | 740,304 | 742,133 | +1,829 | 69,426 | 60,922 | 7.66% | -8,504 |
| ALTA EQUIPMENT GROUP INC | 2,380,926 | 2,701,500 | +320,574 | 41,261 | 32,580 | 4.10% | -8,681 |
| PLAYA HOTELS & RESORTS NV | 3,885,000 | 3,150,000 | -735,000 | 31,624 | 22,806 | 2.87% | -8,818 |
| WILLIAMS SONOMA INC(WSM) | 142,097 | 56,700 | -85,397 | 17,782 | 8,811 | 1.11% | -8,971 |
| SONIC AUTOMOTIVE INC(SAH) | 189,630 | 0 | -189,630 | 9,040 | 0 | — | -9,040 |
| CRANE COMPANY(CR) | 115,000 | 0 | -115,000 | 10,249 | 0 | — | -10,249 |
| KNIFE RIVER CORP(KNF) | 335,000 | 82,000 | -253,000 | 14,573 | 4,004 | 0.50% | -10,568 |
| AVID TECHNOLOGY INC | 465,731 | 0 | -465,731 | 11,876 | 0 | — | -11,876 |
| WALKER & DUNLOP INC(WD) | 219,854 | 72,230 | -147,624 | 17,388 | 5,362 | 0.67% | -12,026 |
| EXTREME NETWORKS(EXTR) | 1,863,823 | 1,395,000 | -468,823 | 48,553 | 33,773 | 4.25% | -14,780 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 584,367 | 372,500 | -211,867 | 35,413 | 19,571 | 2.46% | -15,841 |
| GRIFFON CORP(GFF) | 3,233,852 | 2,833,852 | -400,000 | 130,324 | 112,419 | 14.14% | -17,905 |
| CRH PLC | 905,000 | 0 | -905,000 | 50,436 | 0 | — | -50,436 |