Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 306,100 | +306,100 | 0 | 31,599 | — | +31,599 |
| FTAI AVIATION LTD(FTAI) | 2,400,000 | 1,809,500 | -590,500 | 161,520 | 186,795 | 25.54% | +25,275 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 311,678 | +311,678 | 0 | 16,958 | 2.32% | +16,958 |
| APPLOVIN CORP(APP) | 0 | 190,700 | +190,700 | 0 | 15,870 | 2.17% | +15,870 |
| LYFT INC(LYFT) | 0 | 827,400 | +827,400 | 0 | 11,666 | 1.59% | +11,666 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 423,000 | +423,000 | 0 | 9,378 | 1.28% | +9,378 |
| BATH & BODY WORKS INC | 0 | 223,100 | +223,100 | 0 | 8,712 | 1.19% | +8,712 |
| VSE CORP(VSEC) | 210,000 | 276,500 | +66,500 | 16,800 | 24,409 | 3.34% | +7,609 |
| PLANET FITNESS INC(PLNT) | 924,000 | 876,229 | -47,771 | 57,870 | 64,482 | 8.82% | +6,612 |
| WIX COM LTD SHS | 210,000 | 200,200 | -9,800 | 28,871 | 31,846 | 4.35% | +2,975 |
| WESTERN DIGITAL CORP.(WDC) | 372,000 | 354,600 | -17,400 | 25,385 | 26,868 | 3.67% | +1,483 |
| MARINEMAX INC | 702,334 | 762,600 | +60,266 | 23,360 | 24,685 | 3.37% | +1,326 |
| EVENTBRITE INC | 2,500,000 | 2,796,743 | +296,743 | 13,700 | 13,536 | 1.85% | -164 |
| ATLANTA BRAVES HLDGS INC | 145,300 | 138,500 | -6,800 | 6,088 | 5,724 | 0.78% | -364 |
| AAR CORP | 31,218 | 0 | -31,218 | 1,869 | 0 | — | -1,869 |
| TREX CO INC(TREX) | 132,000 | 123,100 | -8,900 | 13,167 | 9,124 | 1.25% | -4,043 |
| ATLANTA BRAVES HLDGS INC | 1,938,900 | 1,655,700 | -283,200 | 75,733 | 65,301 | 8.93% | -10,433 |
| MEDIAALPHA INC | 2,060,000 | 2,383,209 | +323,209 | 41,962 | 31,387 | 4.29% | -10,575 |
| ENPHASE ENERGY INC(ENPH)(Put) | 100,000 | 0 | -100,000 | 12,098 | 0 | — | -12,098 |
| GREEN PLAINS INC(GPRE) | 2,352,000 | 2,241,900 | -110,100 | 54,378 | 35,557 | 4.86% | -18,822 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,826,000 | 1,740,500 | -85,500 | 84,909 | 65,512 | 8.96% | -19,397 |
| VICTORIAS SECRET AND CO(VSXY) | 1,500,000 | 515,000 | -985,000 | 29,070 | 9,100 | 1.24% | -19,970 |
| DOLLAR GEN CORP NEW(DG) | 172,000 | 0 | -172,000 | 26,842 | 0 | — | -26,842 |
| CAVCO INDS INC DEL(CVCO) | 275,000 | 215,326 | -59,674 | 109,742 | 74,539 | 10.19% | -35,202 |