Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 2,400,000 | 1,809,500 | -590,500 | $161.52M | $186.79M | 25.54% | +$25.27M |
| Cavco Industries, Inc.(CVCO) | 275,000 | 215,326 | -59,674 | $109.74M | $74.54M | 10.19% | -$35.20M |
| WillScot Holdings CorporationCL A(WSC) | 1,826,000 | 1,740,500 | -85,500 | $84.91M | $65.51M | 8.96% | -$19.40M |
| Atlanta Braves Hldgs IncCOM SER C | 1,938,900 | 1,655,700 | -283,200 | $75.73M | $65.30M | 8.93% | -$10.43M |
| Planet Fitness, Inc.CL A(PLNT) | 924,000 | 876,229 | -47,771 | $57.87M | $64.48M | 8.82% | +$6.61M |
| Green Plains Inc.(GPRE) | 2,352,000 | 2,241,900 | -110,100 | $54.38M | $35.56M | 4.86% | -$18.82M |
| Wix Com LtdSHS SHS | 210,000 | 200,200 | -9,800 | $28.87M | $31.85M | 4.35% | +$2.98M |
| MediaAlpha, Inc.CL A(MAX) | 2,060,000 | 2,383,209 | +323,209 | $41.96M | $31.39M | 4.29% | -$10.58M |
| Western Digital Corporation(WDC) | 372,000 | 354,600 | -17,400 | $25.39M | $26.87M | 3.67% | +$1.48M |
| MarineMax, Inc.(HZO) | 702,334 | 762,600 | +60,266 | $23.36M | $24.69M | 3.37% | +$1.33M |
| VSE Corporation(VSEC) | 210,000 | 276,500 | +66,500 | $16.80M | $24.41M | 3.34% | +$7.61M |
| Birkenstock Holding plc(BIRK) | 0 | 311,678 | +311,678 | $0 | $16.96M | 2.32% | +$16.96M |
| AppLovin CorporationCL A(APP) | 0 | 190,700 | +190,700 | $0 | $15.87M | 2.17% | +$15.87M |
| Eventbrite IncCL A | 2,500,000 | 2,796,743 | +296,743 | $13.70M | $13.54M | 1.85% | -$163.8K |
| Lyft, Inc.CL A(LYFT) | 0 | 827,400 | +827,400 | $0 | $11.67M | 1.59% | +$11.67M |
| Zim Integrated Shipping ServSHS SHS | 0 | 423,000 | +423,000 | $0 | $9.38M | 1.28% | +$9.38M |
| Trex Company, Inc.(TREX) | 132,000 | 123,100 | -8,900 | $13.17M | $9.12M | 1.25% | -$4.04M |
| Victorias Secret & Co.(VSXY) | 1,500,000 | 515,000 | -985,000 | $29.07M | $9.10M | 1.24% | -$19.97M |
| Bath & Body Works Inc | 0 | 223,100 | +223,100 | $0 | $8.71M | 1.19% | +$8.71M |
| Atlanta Braves Hldgs IncCOM SER A | 145,300 | 138,500 | -6,800 | $6.09M | $5.72M | 0.78% | -$363.9K |
| Aar Corp | 31,218 | 0 | -31,218 | $1.87M | $0 | — | -$1.87M |
| Dollar General Corporation(DG) | 172,000 | 0 | -172,000 | $26.84M | $0 | — | -$26.84M |