Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 350,000 | +350,000 | 0 | 19,156 | 8.17% | +19,156 |
| FIRSTCASH HOLDINGS INC(FCFS) | 108,000 | 270,000 | +162,000 | 10,080 | 27,103 | 11.56% | +17,023 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 180,000 | +180,000 | 0 | 7,486 | 3.19% | +7,486 |
| FIVE9 INC(FIVN) | 70,000 | 165,000 | +95,000 | 5,772 | 10,610 | 4.52% | +4,838 |
| CALAVO GROWERS INC(Call) | 0 | 138,100 | +138,100 | 0 | 3,484 | — | +3,484 |
| IONQ INC(IONQ)(Put) | 0 | 200,000 | +200,000 | 0 | 2,976 | — | +2,976 |
| CALAVO GROWERS INC | 186,000 | 318,000 | +132,000 | 5,398 | 8,023 | 3.42% | +2,625 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 160,000 | +160,000 | 0 | 2,560 | — | +2,560 |
| DREAM FINDERS HOMES INC(DFH)(Put) | 0 | 100,000 | +100,000 | 0 | 2,223 | — | +2,223 |
| UPWORK INC(UPWK) | 800,000 | 850,000 | +50,000 | 7,472 | 9,656 | 4.12% | +2,184 |
| PROFRAC HLDG CORP(Put) | 0 | 200,000 | +200,000 | 0 | 2,176 | — | +2,176 |
| INARI MED INC(Put) | 0 | 26,000 | +26,000 | 0 | 1,700 | — | +1,700 |
| TRIUMPH FINANCIAL INC | 170,000 | 178,600 | +8,600 | 10,322 | 11,571 | 4.93% | +1,249 |
| SL GREEN RLTY CORP(Put) PUT | 0 | 25,000 | +25,000 | 0 | 933 | — | +933 |
| AEMETIS INC(Put) | 0 | 2,025 | +2,025 | 0 | 840 | — | +840 |
| VISTRA CORP(VST) | 380,000 | 322,000 | -58,000 | 9,975 | 10,684 | 4.56% | +709 |
| FIRSTCASH HOLDINGS INC(FCFS)(Call) | 0 | 6,400 | +6,400 | 0 | 642 | — | +642 |
| CAMPING WORLD HLDGS INC(Put) | 0 | 30,000 | +30,000 | 0 | 612 | — | +612 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 75,000 | +75,000 | 0 | 421 | — | +421 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 50,000 | +50,000 | 0 | 323 | — | +323 |
| VIVID SEATS INC | 0 | 25,000 | +25,000 | 0 | 161 | 0.07% | +161 |
| ADAMS RES & ENERGY INC | 100,000 | 95,174 | -4,826 | 3,515 | 3,206 | 1.37% | -309 |
| KOSMOS ENERGY LTD(KOS) | 1,000,000 | 688,000 | -312,000 | 5,990 | 5,628 | 2.40% | -362 |
| AUTOZONE INC(AZO) | 3,300 | 2,850 | -450 | 8,228 | 7,239 | 3.09% | -989 |
| STERLING INFRASTRUCTURE INC(STRL) | 170,000 | 109,000 | -61,000 | 9,486 | 8,009 | 3.42% | -1,477 |
| EVENTBRITE INC | 1,120,000 | 892,900 | -227,100 | 10,696 | 8,804 | 3.75% | -1,892 |
| MERITAGE HOMES CORP(MTH) | 30,000 | 18,000 | -12,000 | 4,268 | 2,203 | 0.94% | -2,065 |
| VAALCO ENERGY INC | 2,700,000 | 1,836,000 | -864,000 | 10,152 | 8,060 | 3.44% | -2,092 |
| CLEARWATER PAPER CORP | 300,000 | 200,800 | -99,200 | 9,396 | 7,279 | 3.10% | -2,117 |
| MICROSOFT CORP(MSFT) | 40,000 | 35,000 | -5,000 | 13,622 | 11,051 | 4.71% | -2,570 |
| CENTERRA GOLD INC(CGAU) | 1,428,000 | 1,170,700 | -257,300 | 8,564 | 5,734 | 2.45% | -2,831 |
| OMNIAB INC | 2,180,000 | 1,448,799 | -731,201 | 10,965 | 7,519 | 3.21% | -3,446 |
| PBF ENERGY INC(PBF) | 90,000 | 0 | -90,000 | 3,685 | 0 | — | -3,685 |
| TOPBUILD CORP | 43,000 | 29,625 | -13,375 | 11,439 | 7,454 | 3.18% | -3,985 |
| D R HORTON INC(DHI) | 33,000 | 0 | -33,000 | 4,016 | 0 | — | -4,016 |
| WALKER & DUNLOP INC(WD) | 215,000 | 138,000 | -77,000 | 17,004 | 10,245 | 4.37% | -6,759 |
| GXO LOGISTICS INCORPORATED(GXO) | 290,000 | 144,000 | -146,000 | 18,218 | 8,446 | 3.60% | -9,772 |
| GRAND CANYON ED INC(LOPE) | 195,000 | 88,109 | -106,891 | 20,126 | 10,298 | 4.39% | -9,828 |
| SOUTHWEST AIRLS CO(LUV) | 280,000 | 0 | -280,000 | 10,139 | 0 | — | -10,139 |