Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAYA HOTELS & RESORTS NV | 4,256,183 | 6,576,824 | +2,320,641 | 32,985 | 83,197 | 6.18% | +50,211 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,485,000 | +1,485,000 | 0 | 30,621 | 2.28% | +30,621 |
| PAR TECHNOLOGY CORP | 1,547,128 | 1,460,000 | -87,128 | 80,574 | 106,098 | 7.89% | +25,524 |
| PHINIA INC(PHIN) | 1,075,000 | 1,417,081 | +342,081 | 49,482 | 68,261 | 5.07% | +18,779 |
| CELLEBRITE DI LTD(CLBT) | 3,200,300 | 3,240,000 | +39,700 | 53,893 | 71,377 | 5.31% | +17,484 |
| GENIUS SPORTS LIMITED SHARES CL A | 6,789,403 | 7,923,432 | +1,134,029 | 53,229 | 68,538 | 5.09% | +15,309 |
| RENTOKIL INITIAL PLC(RTO) | 2,550,000 | 3,090,287 | +540,287 | 63,572 | 78,246 | 5.82% | +14,675 |
| EURONET WORLDWIDE INC(EEFT) | 516,764 | 630,000 | +113,236 | 51,278 | 64,789 | 4.82% | +13,511 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 519,061 | +519,061 | 0 | 11,513 | 0.86% | +11,513 |
| AMENTUM HOLDINGS INC | 0 | 449,818 | +449,818 | 0 | 9,460 | 0.70% | +9,460 |
| LATHAM GROUP INC(SWIM) | 4,000,849 | 5,164,178 | +1,163,329 | 27,206 | 35,943 | 2.67% | +8,737 |
| D R HORTON INC(DHI) | 0 | 60,000 | +60,000 | 0 | 8,389 | 0.62% | +8,389 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,441,662 | 1,447,500 | +5,838 | 72,948 | 81,335 | 6.05% | +8,387 |
| SOLARWINDS CORP | 4,350,000 | 4,492,541 | +142,541 | 56,768 | 64,019 | 4.76% | +7,251 |
| INTERNATIONAL MNY EXPRESS IN | 1,713,438 | 1,825,000 | +111,562 | 31,681 | 38,015 | 2.83% | +6,333 |
| TITAN MACHY INC | 283,157 | 684,459 | +401,302 | 3,944 | 9,671 | 0.72% | +5,727 |
| ROCKET PHARMACEUTICALS INC | 0 | 421,700 | +421,700 | 0 | 5,301 | 0.39% | +5,301 |
| XPONENTIAL FITNESS INC | 2,838,088 | 2,940,000 | +101,912 | 35,192 | 39,543 | 2.94% | +4,351 |
| TALKSPACE INC(TALK) | 0 | 1,288,277 | +1,288,277 | 0 | 3,981 | 0.30% | +3,981 |
| ECOVYST INC(ECVT) | 0 | 519,682 | +519,682 | 0 | 3,970 | 0.30% | +3,970 |
| DMC GLOBAL INC | 309,784 | 1,019,197 | +709,413 | 4,021 | 7,491 | 0.56% | +3,470 |
| POWERFLEET INC | 1,933,592 | 1,933,592 | 0 | 9,668 | 12,878 | 0.96% | +3,210 |
| CHEGG INC | 0 | 1,785,003 | +1,785,003 | 0 | 2,874 | 0.21% | +2,874 |
| REGENXBIO INC | 0 | 332,814 | +332,814 | 0 | 2,573 | 0.19% | +2,573 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 370,000 | 420,000 | +50,000 | 21,593 | 24,163 | 1.80% | +2,569 |
| KURA ONCOLOGY INC(KURA) | 0 | 275,000 | +275,000 | 0 | 2,395 | 0.18% | +2,395 |
| AILERON THERAPEUTICS INC | 0 | 956,195 | +956,195 | 0 | 2,199 | 0.16% | +2,199 |
| LANDSEA HOMES CORP | 765,000 | 1,320,153 | +555,153 | 9,448 | 11,208 | 0.83% | +1,760 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 122,361 | +122,361 | 0 | 1,490 | 0.11% | +1,490 |
| CENTURY CMNTYS INC(CCS) | 60,665 | 100,000 | +39,335 | 6,247 | 7,336 | 0.55% | +1,089 |
| SOTERA HEALTH CO(SHC) | 350,000 | 500,000 | +150,000 | 5,845 | 6,840 | 0.51% | +995 |
| ACTUATE THERAPEUTICS INC | 0 | 55,246 | +55,246 | 0 | 440 | 0.03% | +440 |
| COGNITION THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 351 | 0.03% | +351 |
| OPUS GENETICS INC | 0 | 190,958 | +190,958 | 0 | 227 | 0.02% | +227 |
| LANTERN PHARMA INC | 0 | 50,000 | +50,000 | 0 | 160 | 0.01% | +160 |
| IN8BIO INC | 64,000 | 0 | -64,000 | 17 | 0 | — | -17 |
| CROCS INC(CROX) | 202,500 | 267,500 | +65,000 | 29,324 | 29,299 | 2.18% | -25 |
| LEGACY HOUSING CORP | 854,512 | 928,599 | +74,087 | 23,371 | 22,918 | 1.70% | -453 |
| CHAMPION HOMES INC(SKY) | 5,000 | 0 | -5,000 | 474 | 0 | — | -474 |
| ALTA EQUIPMENT GROUP INC | 2,995,000 | 2,915,000 | -80,000 | 20,186 | 19,064 | 1.42% | -1,122 |
| GRIFFON CORP(GFF) | 1,275,000 | 1,205,000 | -70,000 | 89,250 | 85,880 | 6.38% | -3,370 |
| M/I HOMES INC(MHO) | 25,000 | 0 | -25,000 | 4,284 | 0 | — | -4,284 |
| LENNAR CORP(LEN) | 25,000 | 0 | -25,000 | 4,687 | 0 | — | -4,687 |
| ASBURY AUTOMOTIVE GROUP INC | 142,368 | 117,700 | -24,668 | 33,968 | 28,605 | 2.13% | -5,363 |
| STELLANTIS N.V(STLA) | 413,131 | 0 | -413,131 | 5,804 | 0 | — | -5,804 |
| CNH INDL N V SHS | 5,775,000 | 5,050,000 | -725,000 | 64,103 | 57,217 | 4.25% | -6,886 |
| MERIDIANLINK INC | 370,000 | 0 | -370,000 | 7,611 | 0 | — | -7,611 |
| CRH PLC ORD | 1,105,000 | 1,020,000 | -85,000 | 102,478 | 94,370 | 7.01% | -8,107 |
| BLUELINX HLDGS INC | 188,645 | 106,000 | -82,645 | 19,887 | 10,829 | 0.80% | -9,058 |
| MONTROSE ENVIRONMENTAL GROUP | 381,500 | 0 | -381,500 | 10,033 | 0 | — | -10,033 |
| EXTREME NETWORKS(EXTR) | 2,683,807 | 1,775,000 | -908,807 | 40,338 | 29,714 | 2.21% | -10,624 |
| WALKER & DUNLOP INC(WD) | 93,670 | 0 | -93,670 | 10,640 | 0 | — | -10,640 |
| I3 VERTICALS INC | 780,430 | 110,000 | -670,430 | 16,631 | 2,534 | 0.19% | -14,097 |
| BRIDGE INVT GROUP HLDGS INC | 1,490,000 | 0 | -1,490,000 | 14,706 | 0 | — | -14,706 |
| R1 RCM INC | 2,559,676 | 0 | -2,559,676 | 36,271 | 0 | — | -36,271 |