Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARKS & RESORTS INC(PRKS) | 535,000 | 1,441,662 | +906,662 | 29,056 | 72,948 | 6.06% | +43,892 |
| CNH INDL N V SHS | 2,716,045 | 5,775,000 | +3,058,955 | 27,514 | 64,103 | 5.33% | +36,589 |
| PHINIA INC(PHIN) | 501,895 | 1,075,000 | +573,105 | 19,755 | 49,482 | 4.11% | +29,728 |
| CELLEBRITE DI LTD(CLBT) | 2,535,886 | 3,200,300 | +664,414 | 30,304 | 53,893 | 4.48% | +23,589 |
| GENIUS SPORTS LIMITED SHARES CL A | 5,925,000 | 6,789,403 | +864,403 | 32,291 | 53,229 | 4.42% | +20,938 |
| CRH PLC ORD | 1,090,000 | 1,105,000 | +15,000 | 81,728 | 102,478 | 8.51% | +20,750 |
| LATHAM GROUP INC | 4,025,000 | 4,000,849 | -24,151 | 12,196 | 27,206 | 2.26% | +15,010 |
| SOLARWINDS CORP | 3,650,050 | 4,350,000 | +699,950 | 43,983 | 56,768 | 4.72% | +12,784 |
| ASBURY AUTOMOTIVE GROUP INC | 97,783 | 142,368 | +44,585 | 22,282 | 33,968 | 2.82% | +11,686 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 381,500 | +381,500 | 0 | 10,033 | 0.83% | +10,033 |
| POWERFLEET INC | 0 | 1,933,592 | +1,933,592 | 0 | 9,668 | 0.80% | +9,668 |
| CROCS INC(CROX) | 137,500 | 202,500 | +65,000 | 20,067 | 29,324 | 2.44% | +9,257 |
| PAR TECHNOLOGY CORP | 1,516,909 | 1,547,128 | +30,219 | 71,431 | 80,574 | 6.69% | +9,143 |
| LEGACY HOUSING CORP | 682,074 | 854,512 | +172,438 | 15,647 | 23,371 | 1.94% | +7,724 |
| RENTOKIL INITIAL PLC(RTO) | 1,894,677 | 2,550,000 | +655,323 | 56,177 | 63,572 | 5.28% | +7,394 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 268,125 | 370,000 | +101,875 | 14,278 | 21,593 | 1.79% | +7,316 |
| GRIFFON CORP(GFF) | 1,300,000 | 1,275,000 | -25,000 | 83,018 | 89,250 | 7.42% | +6,232 |
| INTERNATIONAL MNY EXPRESS IN | 1,224,934 | 1,713,438 | +488,504 | 25,528 | 31,681 | 2.63% | +6,154 |
| PLAYA HOTELS & RESORTS NV | 3,200,000 | 4,256,183 | +1,056,183 | 26,848 | 32,985 | 2.74% | +6,137 |
| STELLANTIS N.V(STLA) | 0 | 413,131 | +413,131 | 0 | 5,804 | 0.48% | +5,804 |
| LANDSEA HOMES CORP | 425,000 | 765,000 | +340,000 | 3,906 | 9,448 | 0.78% | +5,542 |
| EURONET WORLDWIDE INC(EEFT) | 445,182 | 516,764 | +71,582 | 46,076 | 51,278 | 4.26% | +5,202 |
| DMC GLOBAL INC | 0 | 309,784 | +309,784 | 0 | 4,021 | 0.33% | +4,021 |
| WALKER & DUNLOP INC(WD) | 74,330 | 93,670 | +19,340 | 7,299 | 10,640 | 0.88% | +3,341 |
| SOTERA HEALTH CO(SHC) | 250,000 | 350,000 | +100,000 | 2,968 | 5,845 | 0.49% | +2,878 |
| TITAN MACHY INC | 125,000 | 283,157 | +158,157 | 1,988 | 3,944 | 0.33% | +1,957 |
| BRIDGE INVT GROUP HLDGS INC | 1,750,040 | 1,490,000 | -260,040 | 12,985 | 14,706 | 1.22% | +1,721 |
| CENTURY CMNTYS INC(CCS) | 75,000 | 60,665 | -14,335 | 6,125 | 6,247 | 0.52% | +123 |
| IN8BIO INC | 91,000 | 64,000 | -27,000 | 77 | 17 | 0.00% | -60 |
| I3 VERTICALS INC | 760,182 | 780,430 | +20,248 | 16,785 | 16,631 | 1.38% | -154 |
| M/I HOMES INC(MHO) | 50,000 | 25,000 | -25,000 | 6,107 | 4,284 | 0.36% | -1,823 |
| LENNAR CORP(LEN) | 50,000 | 25,000 | -25,000 | 7,494 | 4,687 | 0.39% | -2,806 |
| EXTREME NETWORKS(EXTR) | 3,275,500 | 2,683,807 | -591,693 | 44,055 | 40,338 | 3.35% | -3,718 |
| ALTA EQUIPMENT GROUP INC | 2,985,000 | 2,995,000 | +10,000 | 23,999 | 20,186 | 1.68% | -3,813 |
| PORTILLOS INC | 575,000 | 0 | -575,000 | 5,589 | 0 | — | -5,589 |
| TOLL BROTHERS INC(TOL) | 50,000 | 0 | -50,000 | 5,759 | 0 | — | -5,759 |
| XPONENTIAL FITNESS INC | 2,703,567 | 2,838,088 | +134,521 | 42,176 | 35,192 | 2.92% | -6,983 |
| MERIDIANLINK INC | 753,985 | 370,000 | -383,985 | 16,105 | 7,611 | 0.63% | -8,494 |
| ZUORA INC | 1,017,843 | 0 | -1,017,843 | 10,107 | 0 | — | -10,107 |
| CHAMPION HOMES INC(SKY) | 175,000 | 5,000 | -170,000 | 11,856 | 474 | 0.04% | -11,382 |
| BLUELINX HLDGS INC | 355,000 | 188,645 | -166,355 | 33,047 | 19,887 | 1.65% | -13,160 |
| R1 RCM INC | 6,708,388 | 2,559,676 | -4,148,712 | 84,257 | 36,271 | 3.01% | -47,987 |