Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRIFFON CORP(GFF) | 2,833,852 | 2,833,852 | 0 | 112,419 | 172,723 | 16.82% | +60,304 |
| R1 RCM INC | 1,089,660 | 7,125,000 | +6,035,340 | 16,421 | 75,311 | 7.33% | +58,890 |
| XPONENTIAL FITNESS INC | 0 | 2,310,000 | +2,310,000 | 0 | 29,776 | 2.90% | +29,776 |
| EURONET WORLDWIDE INC(EEFT) | 369,852 | 565,256 | +195,404 | 29,359 | 57,368 | 5.59% | +28,009 |
| SOLARWINDS CORP | 1,168,839 | 2,870,575 | +1,701,736 | 11,034 | 35,853 | 3.49% | +24,820 |
| PAR TECHNOLOGY CORP | 0 | 350,537 | +350,537 | 0 | 15,262 | 1.49% | +15,262 |
| INTERNATIONAL MNY EXPRESS IN | 1,366,912 | 1,680,047 | +313,135 | 23,142 | 37,112 | 3.61% | +13,970 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,349,167 | +1,349,167 | 0 | 13,127 | 1.28% | +13,127 |
| CRH PLC ORD | 2,003,216 | 1,770,000 | -233,216 | 109,636 | 122,413 | 11.92% | +12,777 |
| CNH INDL N V SHS | 0 | 1,025,000 | +1,025,000 | 0 | 12,485 | 1.22% | +12,485 |
| BLUELINX HLDGS INC | 742,133 | 645,100 | -97,033 | 60,922 | 73,096 | 7.12% | +12,175 |
| CELLEBRITE DI LTD(CLBT) | 596,420 | 1,835,000 | +1,238,580 | 4,563 | 15,891 | 1.55% | +11,328 |
| SHIFT4 PMTS INC(FOUR) | 0 | 150,000 | +150,000 | 0 | 11,151 | 1.09% | +11,151 |
| PLAYA HOTELS & RESORTS NV | 3,150,000 | 3,596,890 | +446,890 | 22,806 | 31,113 | 3.03% | +8,307 |
| TOLL BROTHERS INC(TOL) | 0 | 80,000 | +80,000 | 0 | 8,223 | 0.80% | +8,223 |
| D R HORTON INC(DHI) | 0 | 50,000 | +50,000 | 0 | 7,599 | 0.74% | +7,599 |
| ALTA EQUIPMENT GROUP INC | 2,701,500 | 3,245,000 | +543,500 | 32,580 | 40,141 | 3.91% | +7,561 |
| OWENS CORNING NEW(OC) | 0 | 40,000 | +40,000 | 0 | 5,929 | 0.58% | +5,929 |
| LEGACY HOUSING CORP | 780,000 | 830,000 | +50,000 | 15,140 | 20,933 | 2.04% | +5,793 |
| EXTREME NETWORKS(EXTR) | 1,395,000 | 2,170,500 | +775,500 | 33,773 | 38,288 | 3.73% | +4,515 |
| WALKER & DUNLOP INC(WD) | 72,230 | 84,395 | +12,165 | 5,362 | 9,369 | 0.91% | +4,006 |
| M/I HOMES INC(MHO) | 0 | 25,000 | +25,000 | 0 | 3,444 | 0.34% | +3,444 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 525,000 | +525,000 | 0 | 3,245 | 0.32% | +3,245 |
| ARHAUS INC(ARHS) | 500,000 | 615,000 | +115,000 | 4,650 | 7,288 | 0.71% | +2,638 |
| LATHAM GROUP INC(SWIM) | 1,264,359 | 1,922,639 | +658,280 | 3,540 | 5,057 | 0.49% | +1,516 |
| MERIDIANLINK INC | 403,471 | 338,280 | -65,191 | 6,883 | 8,379 | 0.82% | +1,496 |
| LANDSEA HOMES CORP | 265,094 | 265,000 | -94 | 2,383 | 3,482 | 0.34% | +1,099 |
| TITAN MACHY INC | 156,983 | 175,000 | +18,017 | 4,173 | 5,054 | 0.49% | +881 |
| IN8BIO INC | 511,584 | 341,209 | -170,375 | 532 | 471 | 0.05% | -61 |
| COGNITION THERAPEUTICS INC | 60,222 | 0 | -60,222 | 87 | 0 | — | -87 |
| DELTA APPAREL INC | 22,972 | 0 | -22,972 | 152 | 0 | — | -152 |
| BRIDGE INVT GROUP HLDGS INC | 397,790 | 350,000 | -47,790 | 3,660 | 3,423 | 0.33% | -237 |
| VIAD CORP(PRSU) | 15,000 | 0 | -15,000 | 393 | 0 | — | -393 |
| MDU RES GROUP INC(MDU) | 36,336 | 0 | -36,336 | 711 | 0 | — | -711 |
| GRANITE CONSTR INC(GVA) | 20,000 | 0 | -20,000 | 760 | 0 | — | -760 |
| HURCO CO | 70,000 | 26,565 | -43,435 | 1,570 | 572 | 0.06% | -998 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 710,000 | 475,000 | -235,000 | 33,562 | 31,350 | 3.05% | -2,212 |
| SEMTECH CORP(SMTC) | 100,000 | 0 | -100,000 | 2,575 | 0 | — | -2,575 |
| EBIX INC | 286,639 | 0 | -286,639 | 2,832 | 0 | — | -2,832 |
| BROOKFIELD CORP(BN) | 100,000 | 0 | -100,000 | 3,127 | 0 | — | -3,127 |
| I3 VERTICALS INC | 937,083 | 765,000 | -172,083 | 19,810 | 16,195 | 1.58% | -3,615 |
| KNIFE RIVER CORP(KNF) | 82,000 | 0 | -82,000 | 4,004 | 0 | — | -4,004 |
| SKYLINE CHAMPION CORPORATION(SKY) | 357,007 | 246,100 | -110,907 | 22,748 | 18,275 | 1.78% | -4,473 |
| WILLIAMS SONOMA INC(WSM) | 56,700 | 11,000 | -45,700 | 8,811 | 2,220 | 0.22% | -6,592 |
| ASBURY AUTOMOTIVE GROUP INC | 179,647 | 144,500 | -35,147 | 41,331 | 32,508 | 3.17% | -8,823 |
| CEDAR FAIR L P | 425,000 | 170,657 | -254,343 | 15,725 | 6,792 | 0.66% | -8,933 |
| ACI WORLDWIDE INC | 440,682 | 0 | -440,682 | 9,942 | 0 | — | -9,942 |
| KKR & CO INC(KKR) | 330,000 | 85,000 | -245,000 | 20,328 | 7,042 | 0.69% | -13,286 |
| WESCO INTL INC(WCC) | 150,000 | 35,000 | -115,000 | 21,573 | 6,086 | 0.59% | -15,487 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 372,500 | 0 | -372,500 | 19,571 | 0 | — | -19,571 |
| CROCS INC(CROX) | 710,000 | 352,500 | -357,500 | 62,643 | 32,927 | 3.21% | -29,716 |