Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 487,700 | +487,700 | 0 | 32,149 | 4.42% | +32,149 |
| TECNOGLASS INC(TGLS) | 0 | 420,933 | +420,933 | 0 | 28,901 | 3.97% | +28,901 |
| SWEETGREEN INC | 0 | 675,503 | +675,503 | 0 | 23,947 | 3.29% | +23,947 |
| FIRST SOLAR INC(FSLR) | 0 | 93,608 | +93,608 | 0 | 23,350 | 3.21% | +23,350 |
| FIVE BELOW INC(FIVE) | 0 | 155,734 | +155,734 | 0 | 13,759 | 1.89% | +13,759 |
| MEDIAALPHA INC | 2,383,209 | 2,467,466 | +84,257 | 31,387 | 44,686 | 6.14% | +13,299 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 311,678 | 581,812 | +270,134 | 16,958 | 28,678 | 3.94% | +11,719 |
| VICTORIAS SECRET AND CO(VSXY) | 515,000 | 654,434 | +139,434 | 9,100 | 16,819 | 2.31% | +7,719 |
| MARINEMAX INC | 762,600 | 779,366 | +16,766 | 24,685 | 27,488 | 3.78% | +2,803 |
| CAVCO INDS INC DEL(CVCO) | 215,326 | 180,176 | -35,150 | 74,539 | 77,159 | 10.60% | +2,619 |
| APPLOVIN CORP(APP) | 190,700 | 133,650 | -57,050 | 15,870 | 17,448 | 2.40% | +1,578 |
| WIX COM LTD SHS | 200,200 | 180,826 | -19,374 | 31,846 | 30,229 | 4.15% | -1,617 |
| ATLANTA BRAVES HLDGS INC | 1,655,700 | 1,574,587 | -81,113 | 65,301 | 62,669 | 8.61% | -2,632 |
| WESTERN DIGITAL CORP.(WDC) | 354,600 | 353,700 | -900 | 26,868 | 24,154 | 3.32% | -2,714 |
| VSE CORP(VSEC) | 276,500 | 254,034 | -22,466 | 24,409 | 21,016 | 2.89% | -3,393 |
| GREEN PLAINS INC(GPRE) | 2,241,900 | 2,339,671 | +97,771 | 35,557 | 31,679 | 4.35% | -3,877 |
| WILLSCOT HLDGS CORP(WSC) | 1,740,500 | 1,595,485 | -145,015 | 65,512 | 59,990 | 8.24% | -5,522 |
| ATLANTA BRAVES HLDGS INC | 138,500 | 0 | -138,500 | 5,724 | 0 | — | -5,724 |
| EVENTBRITE INC | 2,796,743 | 2,037,152 | -759,591 | 13,536 | 5,561 | 0.76% | -7,975 |
| BATH & BODY WORKS INC | 223,100 | 0 | -223,100 | 8,712 | 0 | — | -8,712 |
| PLANET FITNESS INC(PLNT) | 876,229 | 685,681 | -190,548 | 64,482 | 55,691 | 7.65% | -8,791 |
| TREX CO INC(TREX) | 123,100 | 0 | -123,100 | 9,124 | 0 | — | -9,124 |
| ZIM INTEGRATED SHIPPING SERV SHS | 423,000 | 0 | -423,000 | 9,378 | 0 | — | -9,378 |
| LYFT INC(LYFT) | 827,400 | 0 | -827,400 | 11,666 | 0 | — | -11,666 |
| FTAI AVIATION LTD(FTAI)(Call) | 306,100 | 0 | -306,100 | 31,599 | 0 | — | -31,599 |
| FTAI AVIATION LTD(FTAI) | 1,809,500 | 772,159 | -1,037,341 | 186,795 | 102,620 | 14.10% | -84,175 |