Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 1,723,789 | +1,723,789 | 0 | 61,591 | 9.27% | +61,591 |
| GREEN PLAINS INC(GPRE) | 1,123,983 | 2,000,000 | +876,017 | 36,237 | 60,200 | 9.06% | +23,963 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 600,000 | +600,000 | 0 | 22,692 | 3.41% | +22,692 |
| FTAI AVIATION LTD(FTAI) | 3,000,000 | 2,940,000 | -60,000 | 94,980 | 104,517 | 15.73% | +9,537 |
| ATLANTA BRAVES HLDGS INC | 0 | 145,300 | +145,300 | 0 | 5,677 | 0.85% | +5,677 |
| ROVER GROUP INC | 5,000,000 | 4,500,000 | -500,000 | 24,550 | 28,170 | 4.24% | +3,620 |
| PLANET FITNESS INC(PLNT) | 737,000 | 1,060,000 | +323,000 | 49,703 | 52,131 | 7.84% | +2,428 |
| ARHAUS INC(ARHS) | 0 | 70,872 | +70,872 | 0 | 659 | 0.10% | +659 |
| NEXTRACKER INC | 46,850 | 0 | -46,850 | 1,865 | 0 | — | -1,865 |
| LIBERTY MEDIA CORP DEL | 145,300 | 0 | -145,300 | 5,946 | 0 | — | -5,946 |
| EVENTBRITE INC | 4,500,000 | 3,725,000 | -775,000 | 42,975 | 36,729 | 5.53% | -6,246 |
| MAXIMUS INC(MMS) | 300,000 | 248,000 | -52,000 | 25,353 | 18,521 | 2.79% | -6,832 |
| MEDIAALPHA INC | 2,670,520 | 2,318,964 | -351,556 | 27,533 | 19,155 | 2.88% | -8,378 |
| MARINEMAX INC | 750,000 | 525,000 | -225,000 | 25,620 | 17,231 | 2.59% | -8,389 |
| CAVCO INDS INC DEL(CVCO) | 357,886 | 360,861 | +2,975 | 105,576 | 95,866 | 14.42% | -9,710 |
| TREX CO INC(TREX) | 541,000 | 400,000 | -141,000 | 35,468 | 24,652 | 3.71% | -10,816 |
| BOOT BARN HLDGS INC | 450,000 | 320,000 | -130,000 | 38,111 | 25,981 | 3.91% | -12,130 |
| FTAI INFRASTRUCTURE INC | 4,300,000 | 916,685 | -3,383,315 | 15,867 | 2,952 | 0.44% | -12,915 |
| INGEVITY CORP(NGVT) | 781,000 | 500,332 | -280,668 | 45,423 | 23,821 | 3.58% | -21,602 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 2,037,000 | 1,540,000 | -497,000 | 97,348 | 64,049 | 9.64% | -33,300 |
| LIBERTY MEDIA CORP DEL | 1,767,800 | 0 | -1,767,800 | 70,040 | 0 | — | -70,040 |