Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlas Energy Solutions Inc.(AESI) | 126,415 | 693,770 | +567,355 | $2.18M | $15.69M | 6.99% | +$13.52M |
| Crh Plc ORD | 200,000 | 180,000 | -20,000 | $13.83M | $15.53M | 6.91% | +$1.69M |
| WillScot Holdings CorporationCL A(WSC) | 326,413 | 326,413 | 0 | $14.53M | $15.18M | 6.76% | +$652.8K |
| Microsoft Corporation(MSFT) | 35,000 | 35,000 | 0 | $13.16M | $14.73M | 6.56% | +$1.56M |
| FirstCash Holdings, Inc.(FCFS) | 237,500 | 113,000 | -124,500 | $25.74M | $14.41M | 6.42% | -$11.33M |
| Triumph Financial Inc | 165,000 | 165,000 | 0 | $13.23M | $13.09M | 5.83% | -$141.9K |
| Topbuild Corp | 29,500 | 29,500 | 0 | $11.04M | $13.00M | 5.79% | +$1.96M |
| VAALCO Energy, Inc.(EGY) | 1,700,000 | 1,790,000 | +90,000 | $7.63M | $12.48M | 5.55% | +$4.84M |
| Five9, Inc.(FIVN) | 133,050 | 200,000 | +66,950 | $10.47M | $12.42M | 5.53% | +$1.95M |
| Walker & Dunlop, Inc.(WD) | 96,000 | 94,000 | -2,000 | $10.66M | $9.50M | 4.23% | -$1.16M |
| AutoZone, Inc.(AZO) | 2,850 | 3,000 | +150 | $7.37M | $9.45M | 4.21% | +$2.09M |
| GXO Logistics, Inc.(GXO) | 125,000 | 162,500 | +37,500 | $7.64M | $8.74M | 3.89% | +$1.09M |
| Herc Holdings Inc.(HRI) | 0 | 51,500 | +51,500 | $0 | $8.67M | 3.86% | +$8.67M |
| Sterling Infrastructure, Inc.(STRL) | 138,000 | 78,400 | -59,600 | $12.13M | $8.65M | 3.85% | -$3.49M |
| OmniAb, Inc.(OABI) | 1,657,173 | 1,580,621 | -76,552 | $10.22M | $8.57M | 3.81% | -$1.66M |
| Cavco Industries, Inc.(CVCO) | 20,000 | 20,000 | 0 | $6.93M | $7.98M | 3.55% | +$1.05M |
| Kirby Corporation(KEX) | 0 | 72,019 | +72,019 | $0 | $6.86M | 3.06% | +$6.86M |
| Vivid Seats Inc.CL A(SEAT) | 0 | 950,000 | +950,000 | $0 | $5.69M | 2.53% | +$5.69M |
| Meritage Homes Corporation(MTH) | 27,500 | 27,500 | 0 | $4.79M | $4.83M | 2.15% | +$34.6K |
| Green Brick Partners, Inc.(GRBK) | 50,000 | 60,000 | +10,000 | $2.60M | $3.61M | 1.61% | +$1.02M |
| NVR, Inc.(NVR) | 430 | 430 | 0 | $3.01M | $3.48M | 1.55% | +$472.8K |
| D.R. Horton, Inc.(DHI) | 18,000 | 18,000 | 0 | $2.74M | $2.96M | 1.32% | +$226.3K |
| Adams Res & Energy Inc | 95,174 | 95,174 | 0 | $2.49M | $2.76M | 1.23% | +$268.4K |
| The Allstate Corporation(ALL) | 0 | 15,000 | +15,000 | $0 | $2.60M | 1.16% | +$2.60M |
| Century Communities, Inc.(CCS) | 20,000 | 20,000 | 0 | $1.82M | $1.93M | 0.86% | +$107.2K |
| IES Holdings, Inc.(IESC) | 0 | 15,000 | +15,000 | $0 | $1.82M | 0.81% | +$1.82M |
| Eventbrite IncCL A | 1,003,432 | 0 | -1,003,432 | $8.39M | $0 | — | -$8.39M |
| Kosmos Energy Ltd.(KOS) | 688,000 | 0 | -688,000 | $4.62M | $0 | — | -$4.62M |
| Paramount Group Inc | 226,124 | 0 | -226,124 | $1.17M | $0 | — | -$1.17M |
| QuidelOrtho Corporation(QDEL) | 141,490 | 0 | -141,490 | $10.43M | $0 | — | -$10.43M |
| Upwork Inc.(UPWK) | 750,000 | 0 | -750,000 | $11.15M | $0 | — | -$11.15M |