Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAND CANYON EDUCATION INC(LOPE) | 16,850 | 75,000 | +58,150 | 2,390 | 12,285 | 4.60% | +9,895 |
| PROGYNY INC | 0 | 560,000 | +560,000 | 0 | 9,660 | 3.62% | +9,660 |
| TURNING POINT BRANDS INC(TPB) | 174,203 | 280,000 | +105,797 | 7,517 | 16,828 | 6.30% | +9,311 |
| NAVIGATOR HLDGS LTD(NVGS) | 186,296 | 682,516 | +496,220 | 2,994 | 10,477 | 3.92% | +7,483 |
| CIENA CORP(CIEN) | 0 | 85,200 | +85,200 | 0 | 7,226 | 2.71% | +7,226 |
| TAPESTRY INC(TPR) | 0 | 50,000 | +50,000 | 0 | 3,267 | 1.22% | +3,267 |
| TOPBUILD CORP | 11,200 | 25,000 | +13,800 | 4,556 | 7,784 | 2.91% | +3,227 |
| LAUREATE EDUCATION INC-A(LAUR) | 1,000,000 | 1,075,000 | +75,000 | 16,610 | 19,662 | 7.36% | +3,052 |
| PULTE GROUP INC(PHM) | 0 | 25,000 | +25,000 | 0 | 2,723 | 1.02% | +2,723 |
| GOGO INC(GOGO) | 0 | 325,000 | +325,000 | 0 | 2,629 | 0.98% | +2,629 |
| GREEN BRICK PARTNERS INC(GRBK) | 60,000 | 135,000 | +75,000 | 5,011 | 7,626 | 2.86% | +2,615 |
| STERLING INFRASTRUCTURE INC(STRL) | 70,000 | 70,000 | 0 | 10,151 | 11,792 | 4.41% | +1,640 |
| NVR INC(NVR) | 430 | 700 | +270 | 4,219 | 5,725 | 2.14% | +1,506 |
| TALEN ENERGY CORP(TLN) | 35,000 | 35,000 | 0 | 6,238 | 7,051 | 2.64% | +813 |
| INTERNATIONAL MONEY EXPRESS IN(IMXI) | 148,821 | 148,821 | 0 | 2,752 | 3,100 | 1.16% | +348 |
| CAVCO INDUSTRIES(CVCO) | 12,750 | 12,750 | 0 | 5,460 | 5,689 | 2.13% | +229 |
| VAALCO ENERGY(EGY) | 1,450,000 | 1,950,000 | +500,000 | 8,323 | 8,522 | 3.19% | +199 |
| AUTOZONE INC(AZO) | 1,850 | 1,850 | 0 | 5,828 | 5,924 | 2.22% | +96 |
| PHILIP MORRIS(PM) | 100,000 | 100,000 | 0 | 12,140 | 12,035 | 4.51% | -105 |
| AESI HOLDINGS INC(AESI) | 370,000 | 350,000 | -20,000 | 8,066 | 7,763 | 2.91% | -303 |
| MICROSOFT CORPORATION(MSFT) | 35,000 | 35,000 | 0 | 15,061 | 14,753 | 5.52% | -308 |
| EURONET WORLDWIDE INC(EEFT) | 109,768 | 100,000 | -9,768 | 10,892 | 10,284 | 3.85% | -608 |
| TRIUMPH FINANCIAL INC | 100,000 | 67,488 | -32,512 | 7,954 | 6,133 | 2.30% | -1,821 |
| OMNIAB INC(OABI) | 1,665,000 | 1,460,602 | -204,398 | 7,043 | 5,171 | 1.94% | -1,872 |
| D.R. HORTON INC(DHI) | 25,500 | 19,949 | -5,551 | 4,865 | 2,789 | 1.04% | -2,075 |
| CAMDEN PROPERTY(CPT) | 80,000 | 65,000 | -15,000 | 9,882 | 7,543 | 2.82% | -2,340 |
| MERITAGE HOME CORP(MTH) | 26,000 | 17,500 | -8,500 | 5,332 | 2,692 | 1.01% | -2,640 |
| MID AM APT COMM(MAA) | 100,000 | 85,000 | -15,000 | 15,890 | 13,138 | 4.92% | -2,752 |
| WILLSCOT HOLDINGS CORP(WSC) | 238,143 | 135,000 | -103,143 | 8,954 | 4,516 | 1.69% | -4,438 |
| OLIN CORP(OLN) | 110,000 | 0 | -110,000 | 5,278 | 0 | — | -5,278 |
| WALKER & DUNLOP INC(WD) | 150,000 | 92,058 | -57,942 | 17,039 | 8,949 | 3.35% | -8,090 |
| PAYPAL HLDGS INC(PYPL) | 105,000 | 0 | -105,000 | 8,193 | 0 | — | -8,193 |
| FIRSTCASH HOLDINGS INC(FCFS) | 200,000 | 138,915 | -61,085 | 22,960 | 14,392 | 5.39% | -8,568 |
| VISTRA CORP(VST) | 150,000 | 65,000 | -85,000 | 17,781 | 8,962 | 3.36% | -8,819 |