Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAXIMUS INC(MMS) | 0 | 300,000 | +300,000 | 0 | 25,353 | 3.41% | +25,353 |
| BOOT BARN HLDGS INC | 300,000 | 450,000 | +150,000 | 22,992 | 38,111 | 5.13% | +15,119 |
| GREEN PLAINS INC(GPRE) | 741,856 | 1,123,983 | +382,127 | 22,990 | 36,237 | 4.88% | +13,247 |
| TREX CO INC(TREX) | 500,000 | 541,000 | +41,000 | 24,335 | 35,468 | 4.78% | +11,133 |
| PLANET FITNESS INC(PLNT) | 511,000 | 737,000 | +226,000 | 39,689 | 49,703 | 6.69% | +10,014 |
| LIBERTY MEDIA CORP DEL | 1,820,000 | 1,767,800 | -52,200 | 61,316 | 70,040 | 9.43% | +8,724 |
| MARINEMAX INC | 673,800 | 750,000 | +76,200 | 19,372 | 25,620 | 3.45% | +6,248 |
| EVENTBRITE INC | 4,594,733 | 4,500,000 | -94,733 | 39,423 | 42,975 | 5.79% | +3,552 |
| FTAI INFRASTRUCTURE INC | 4,300,000 | 4,300,000 | 0 | 12,900 | 15,867 | 2.14% | +2,967 |
| NEXTRACKER INC | 0 | 46,850 | +46,850 | 0 | 1,865 | 0.25% | +1,865 |
| LIBERTY MEDIA CORP DEL | 145,300 | 145,300 | 0 | 5,024 | 5,946 | 0.80% | +921 |
| FTAI AVIATION LTD(FTAI) | 3,500,000 | 3,000,000 | -500,000 | 97,860 | 94,980 | 12.79% | -2,880 |
| LESLIES INC | 280,000 | 0 | -280,000 | 3,083 | 0 | — | -3,083 |
| ROVER GROUP INC | 6,225,000 | 5,000,000 | -1,225,000 | 28,199 | 24,550 | 3.31% | -3,649 |
| INGEVITY CORP(NGVT) | 700,000 | 781,000 | +81,000 | 50,064 | 45,423 | 6.12% | -4,641 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 2,187,000 | 2,037,000 | -150,000 | 102,527 | 97,348 | 13.11% | -5,178 |
| CAVCO INDS INC DEL(CVCO) | 360,000 | 357,886 | -2,114 | 114,386 | 105,576 | 14.22% | -8,810 |
| MEDIAALPHA INC | 2,450,000 | 2,670,520 | +220,520 | 36,701 | 27,533 | 3.71% | -9,168 |
| ELASTIC N V ORD SHS | 330,000 | 0 | -330,000 | 19,107 | 0 | — | -19,107 |
| TJX COS INC NEW | 382,000 | 0 | -382,000 | 29,934 | 0 | — | -29,934 |