Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 1,090,000 | 1,105,000 | +15,000 | $81.73M | $102.48M | 8.51% | +$20.75M |
| Griffon Corporation(GFF) | 1,300,000 | 1,275,000 | -25,000 | $83.02M | $89.25M | 7.42% | +$6.23M |
| PAR Technology Corporation(PAR) | 1,516,909 | 1,547,128 | +30,219 | $71.43M | $80.57M | 6.69% | +$9.14M |
| United Parks & Resorts Inc.(PRKS) | 535,000 | 1,441,662 | +906,662 | $29.06M | $72.95M | 6.06% | +$43.89M |
| Cnh Indl N VSHS SHS | 2,716,045 | 5,775,000 | +3,058,955 | $27.51M | $64.10M | 5.33% | +$36.59M |
| Rentokil Initial plcADR(RTO) | 1,894,677 | 2,550,000 | +655,323 | $56.18M | $63.57M | 5.28% | +$7.39M |
| Solarwinds Corp | 3,650,050 | 4,350,000 | +699,950 | $43.98M | $56.77M | 4.72% | +$12.78M |
| Cellebrite DI Ltd.(CLBT) | 2,535,886 | 3,200,300 | +664,414 | $30.30M | $53.89M | 4.48% | +$23.59M |
| Genius Sports LimitedCL A SHARES CL A | 5,925,000 | 6,789,403 | +864,403 | $32.29M | $53.23M | 4.42% | +$20.94M |
| Euronet Worldwide, Inc.(EEFT) | 445,182 | 516,764 | +71,582 | $46.08M | $51.28M | 4.26% | +$5.20M |
| PHINIA Inc.(PHIN) | 501,895 | 1,075,000 | +573,105 | $19.75M | $49.48M | 4.11% | +$29.73M |
| Extreme Networks, Inc.(EXTR) | 3,275,500 | 2,683,807 | -591,693 | $44.06M | $40.34M | 3.35% | -$3.72M |
| R1 Rcm Inc | 6,708,388 | 2,559,676 | -4,148,712 | $84.26M | $36.27M | 3.01% | -$47.99M |
| Xponential Fitness, Inc.CL A(XPOF) | 2,703,567 | 2,838,088 | +134,521 | $42.18M | $35.19M | 2.92% | -$6.98M |
| Asbury Automotive Group Inc | 97,783 | 142,368 | +44,585 | $22.28M | $33.97M | 2.82% | +$11.69M |
| Playa Hotels & Resorts NvSHS | 3,200,000 | 4,256,183 | +1,056,183 | $26.85M | $32.99M | 2.74% | +$6.14M |
| International Money Express, Inc.(IMXI) | 1,224,934 | 1,713,438 | +488,504 | $25.53M | $31.68M | 2.63% | +$6.15M |
| Crocs, Inc.(CROX) | 137,500 | 202,500 | +65,000 | $20.07M | $29.32M | 2.44% | +$9.26M |
| Latham Group, Inc.(SWIM) | 4,025,000 | 4,000,849 | -24,151 | $12.20M | $27.21M | 2.26% | +$15.01M |
| Legacy Housing Corporation(LEGH) | 682,074 | 854,512 | +172,438 | $15.65M | $23.37M | 1.94% | +$7.72M |
| Academy Sports and Outdoors, Inc.(ASO) | 268,125 | 370,000 | +101,875 | $14.28M | $21.59M | 1.79% | +$7.32M |
| Alta Equipment Group Inc.(ALTG) | 2,985,000 | 2,995,000 | +10,000 | $24.00M | $20.19M | 1.68% | -$3.81M |
| BlueLinx Holdings Inc.(BXC) | 355,000 | 188,645 | -166,355 | $33.05M | $19.89M | 1.65% | -$13.16M |
| i3 Verticals, Inc.CL A(IIIV) | 760,182 | 780,430 | +20,248 | $16.78M | $16.63M | 1.38% | -$153.9K |
| Bridge Invt Group Hldgs IncCL A | 1,750,040 | 1,490,000 | -260,040 | $12.99M | $14.71M | 1.22% | +$1.72M |
| Walker & Dunlop, Inc.(WD) | 74,330 | 93,670 | +19,340 | $7.30M | $10.64M | 0.88% | +$3.34M |
| Onterris, Inc.(ONT) | 0 | 381,500 | +381,500 | $0 | $10.03M | 0.83% | +$10.03M |
| PowerFleet, Inc.(AIOT) | 0 | 1,933,592 | +1,933,592 | $0 | $9.67M | 0.80% | +$9.67M |
| Landsea Homes Corp | 425,000 | 765,000 | +340,000 | $3.91M | $9.45M | 0.78% | +$5.54M |
| Meridianlink Inc | 753,985 | 370,000 | -383,985 | $16.11M | $7.61M | 0.63% | -$8.49M |
| Century Communities, Inc.(CCS) | 75,000 | 60,665 | -14,335 | $6.12M | $6.25M | 0.52% | +$122.8K |
| Sotera Health Company(SHC) | 250,000 | 350,000 | +100,000 | $2.97M | $5.84M | 0.49% | +$2.88M |
| Stellantis N.V.SHS(STLA) | 0 | 413,131 | +413,131 | $0 | $5.80M | 0.48% | +$5.80M |
| Lennar CorporationCL A(LEN) | 50,000 | 25,000 | -25,000 | $7.49M | $4.69M | 0.39% | -$2.81M |
| M/I Homes, Inc.(MHO) | 50,000 | 25,000 | -25,000 | $6.11M | $4.28M | 0.36% | -$1.82M |
| DMC Global Inc.(BOOM) | 0 | 309,784 | +309,784 | $0 | $4.02M | 0.33% | +$4.02M |
| Titan Machinery Inc.(TITN) | 125,000 | 283,157 | +158,157 | $1.99M | $3.94M | 0.33% | +$1.96M |
| Champion Homes, Inc.(SKY) | 175,000 | 5,000 | -170,000 | $11.86M | $474.3K | 0.04% | -$11.38M |
| In8bio Inc | 91,000 | 64,000 | -27,000 | $77.0K | $17.3K | 0.00% | -$59.8K |
| Portillo's Inc.CL A(PTLO) | 575,000 | 0 | -575,000 | $5.59M | $0 | — | -$5.59M |
| Toll Brothers, Inc.(TOL) | 50,000 | 0 | -50,000 | $5.76M | $0 | — | -$5.76M |
| Zuora IncCL A | 1,017,843 | 0 | -1,017,843 | $10.11M | $0 | — | -$10.11M |