Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR Technology Corporation(PAR) | 1,547,128 | 1,460,000 | -87,128 | $80.57M | $106.10M | 7.89% | +$25.52M |
| Crh Plc ORD | 1,105,000 | 1,020,000 | -85,000 | $102.48M | $94.37M | 7.01% | -$8.11M |
| Griffon Corporation(GFF) | 1,275,000 | 1,205,000 | -70,000 | $89.25M | $85.88M | 6.38% | -$3.37M |
| Playa Hotels & Resorts NvSHS | 4,256,183 | 6,576,824 | +2,320,641 | $32.99M | $83.20M | 6.18% | +$50.21M |
| United Parks & Resorts Inc.(PRKS) | 1,441,662 | 1,447,500 | +5,838 | $72.95M | $81.34M | 6.05% | +$8.39M |
| Rentokil Initial plcADR(RTO) | 2,550,000 | 3,090,287 | +540,287 | $63.57M | $78.25M | 5.82% | +$14.67M |
| Cellebrite DI Ltd.(CLBT) | 3,200,300 | 3,240,000 | +39,700 | $53.89M | $71.38M | 5.31% | +$17.48M |
| Genius Sports LimitedCL A SHARES CL A | 6,789,403 | 7,923,432 | +1,134,029 | $53.23M | $68.54M | 5.09% | +$15.31M |
| PHINIA Inc.(PHIN) | 1,075,000 | 1,417,081 | +342,081 | $49.48M | $68.26M | 5.07% | +$18.78M |
| Euronet Worldwide, Inc.(EEFT) | 516,764 | 630,000 | +113,236 | $51.28M | $64.79M | 4.82% | +$13.51M |
| Solarwinds Corp | 4,350,000 | 4,492,541 | +142,541 | $56.77M | $64.02M | 4.76% | +$7.25M |
| Cnh Indl N VSHS SHS | 5,775,000 | 5,050,000 | -725,000 | $64.10M | $57.22M | 4.25% | -$6.89M |
| Xponential Fitness, Inc.CL A(XPOF) | 2,838,088 | 2,940,000 | +101,912 | $35.19M | $39.54M | 2.94% | +$4.35M |
| International Money Express, Inc.(IMXI) | 1,713,438 | 1,825,000 | +111,562 | $31.68M | $38.01M | 2.83% | +$6.33M |
| Latham Group, Inc.(SWIM) | 4,000,849 | 5,164,178 | +1,163,329 | $27.21M | $35.94M | 2.67% | +$8.74M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 1,485,000 | +1,485,000 | $0 | $30.62M | 2.28% | +$30.62M |
| Extreme Networks, Inc.(EXTR) | 2,683,807 | 1,775,000 | -908,807 | $40.34M | $29.71M | 2.21% | -$10.62M |
| Crocs, Inc.(CROX) | 202,500 | 267,500 | +65,000 | $29.32M | $29.30M | 2.18% | -$24.8K |
| Asbury Automotive Group Inc | 142,368 | 117,700 | -24,668 | $33.97M | $28.60M | 2.13% | -$5.36M |
| Academy Sports and Outdoors, Inc.(ASO) | 370,000 | 420,000 | +50,000 | $21.59M | $24.16M | 1.80% | +$2.57M |
| Legacy Housing Corporation(LEGH) | 854,512 | 928,599 | +74,087 | $23.37M | $22.92M | 1.70% | -$453.1K |
| Alta Equipment Group Inc.(ALTG) | 2,995,000 | 2,915,000 | -80,000 | $20.19M | $19.06M | 1.42% | -$1.12M |
| PowerFleet, Inc.(AIOT) | 1,933,592 | 1,933,592 | 0 | $9.67M | $12.88M | 0.96% | +$3.21M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 519,061 | +519,061 | $0 | $11.51M | 0.86% | +$11.51M |
| Landsea Homes Corp | 765,000 | 1,320,153 | +555,153 | $9.45M | $11.21M | 0.83% | +$1.76M |
| BlueLinx Holdings Inc.(BXC) | 188,645 | 106,000 | -82,645 | $19.89M | $10.83M | 0.80% | -$9.06M |
| Titan Machinery Inc.(TITN) | 283,157 | 684,459 | +401,302 | $3.94M | $9.67M | 0.72% | +$5.73M |
| Amentum Holdings Inc | 0 | 449,818 | +449,818 | $0 | $9.46M | 0.70% | +$9.46M |
| D.R. Horton, Inc.(DHI) | 0 | 60,000 | +60,000 | $0 | $8.39M | 0.62% | +$8.39M |
| DMC Global Inc.(BOOM) | 309,784 | 1,019,197 | +709,413 | $4.02M | $7.49M | 0.56% | +$3.47M |
| Century Communities, Inc.(CCS) | 60,665 | 100,000 | +39,335 | $6.25M | $7.34M | 0.55% | +$1.09M |
| Sotera Health Company(SHC) | 350,000 | 500,000 | +150,000 | $5.84M | $6.84M | 0.51% | +$995.0K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 421,700 | +421,700 | $0 | $5.30M | 0.39% | +$5.30M |
| Talkspace Inc | 0 | 1,288,277 | +1,288,277 | $0 | $3.98M | 0.30% | +$3.98M |
| Ecovyst Inc.(ECVT) | 0 | 519,682 | +519,682 | $0 | $3.97M | 0.30% | +$3.97M |
| Chegg, Inc.(CHGG) | 0 | 1,785,003 | +1,785,003 | $0 | $2.87M | 0.21% | +$2.87M |
| REGENXBIO Inc.(RGNX) | 0 | 332,814 | +332,814 | $0 | $2.57M | 0.19% | +$2.57M |
| i3 Verticals, Inc.CL A(IIIV) | 780,430 | 110,000 | -670,430 | $16.63M | $2.53M | 0.19% | -$14.10M |
| Kura Oncology, Inc.(KURA) | 0 | 275,000 | +275,000 | $0 | $2.40M | 0.18% | +$2.40M |
| Rein Therapeutics Inc.(RNTX) | 0 | 956,195 | +956,195 | $0 | $2.20M | 0.16% | +$2.20M |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 122,361 | +122,361 | $0 | $1.49M | 0.11% | +$1.49M |
| Actuate Therapeutics Inc | 0 | 55,246 | +55,246 | $0 | $439.8K | 0.03% | +$439.8K |
| Cognition Therapeutics, Inc.(CGTX) | 0 | 500,000 | +500,000 | $0 | $350.6K | 0.03% | +$350.6K |
| Opus Genetics, Inc.(IRD) | 0 | 190,958 | +190,958 | $0 | $227.2K | 0.02% | +$227.2K |
| Lantern Pharma Inc.(LTRN) | 0 | 50,000 | +50,000 | $0 | $159.5K | 0.01% | +$159.5K |
| Bridge Invt Group Hldgs IncCL A | 1,490,000 | 0 | -1,490,000 | $14.71M | $0 | — | -$14.71M |
| Champion Homes, Inc.(SKY) | 5,000 | 0 | -5,000 | $474.3K | $0 | — | -$474.3K |
| In8bio Inc | 64,000 | 0 | -64,000 | $17.3K | $0 | — | -$17.3K |
| Lennar CorporationCL A(LEN) | 25,000 | 0 | -25,000 | $4.69M | $0 | — | -$4.69M |
| M/I Homes, Inc.(MHO) | 25,000 | 0 | -25,000 | $4.28M | $0 | — | -$4.28M |
| Meridianlink Inc | 370,000 | 0 | -370,000 | $7.61M | $0 | — | -$7.61M |
| Onterris, Inc.(ONT) | 381,500 | 0 | -381,500 | $10.03M | $0 | — | -$10.03M |
| R1 Rcm Inc | 2,559,676 | 0 | -2,559,676 | $36.27M | $0 | — | -$36.27M |
| Stellantis N.V.SHS(STLA) | 413,131 | 0 | -413,131 | $5.80M | $0 | — | -$5.80M |
| Walker & Dunlop, Inc.(WD) | 93,670 | 0 | -93,670 | $10.64M | $0 | — | -$10.64M |