Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,500,000 | +1,500,000 | 0 | 29,070 | 3.77% | +29,070 |
| WIX COM LTD SHS | 0 | 210,000 | +210,000 | 0 | 28,871 | 3.74% | +28,871 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 372,000 | +372,000 | 0 | 25,385 | 3.29% | +25,385 |
| FTAI AVIATION LTD(FTAI) | 2,940,000 | 2,400,000 | -540,000 | 136,416 | 161,520 | 20.94% | +25,104 |
| VSE CORP(VSEC) | 0 | 210,000 | +210,000 | 0 | 16,800 | 2.18% | +16,800 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,540,000 | 1,826,000 | +286,000 | 68,530 | 84,909 | 11.01% | +16,379 |
| MEDIAALPHA INC(MAX) | 2,318,964 | 2,060,000 | -258,964 | 25,856 | 41,962 | 5.44% | +16,106 |
| DOLLAR GEN CORP NEW(DG) | 112,000 | 172,000 | +60,000 | 15,226 | 26,842 | 3.48% | +11,616 |
| CAVCO INDS INC DEL(CVCO) | 308,000 | 275,000 | -33,000 | 106,759 | 109,742 | 14.23% | +2,983 |
| AAR CORP | 0 | 31,218 | +31,218 | 0 | 1,869 | 0.24% | +1,869 |
| ATLANTA BRAVES HLDGS INC | 145,300 | 145,300 | 0 | 6,216 | 6,088 | 0.79% | -128 |
| MARINEMAX INC(HZO) | 704,034 | 702,334 | -1,700 | 27,387 | 23,360 | 3.03% | -4,027 |
| ATLANTA BRAVES HLDGS INC | 2,023,789 | 1,938,900 | -84,889 | 80,102 | 75,733 | 9.82% | -4,368 |
| GREEN PLAINS INC(GPRE) | 2,352,000 | 2,352,000 | 0 | 59,317 | 54,378 | 7.05% | -4,939 |
| AIR TRANSPORT SERVICES GRP I | 501,471 | 0 | -501,471 | 8,831 | 0 | — | -8,831 |
| ULTA BEAUTY INC(ULTA) | 21,250 | 0 | -21,250 | 10,412 | 0 | — | -10,412 |
| EVENTBRITE INC | 3,725,000 | 2,500,000 | -1,225,000 | 31,141 | 13,700 | 1.78% | -17,441 |
| TREX CO INC(TREX) | 415,000 | 132,000 | -283,000 | 34,358 | 13,167 | 1.71% | -21,191 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 600,000 | 0 | -600,000 | 22,542 | 0 | — | -22,542 |
| BOOT BARN HLDGS INC | 400,000 | 0 | -400,000 | 30,704 | 0 | — | -30,704 |
| PLANET FITNESS INC(PLNT) | 1,223,000 | 924,000 | -299,000 | 89,279 | 57,870 | 7.50% | -31,409 |
| ROVER GROUP INC | 3,900,000 | 0 | -3,900,000 | 42,432 | 0 | — | -42,432 |