Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 1,809,500 | 772,159 | -1,037,341 | $186.79M | $102.62M | 14.10% | -$84.17M |
| Cavco Industries, Inc.(CVCO) | 215,326 | 180,176 | -35,150 | $74.54M | $77.16M | 10.60% | +$2.62M |
| Atlanta Braves Hldgs IncCOM SER C | 1,655,700 | 1,574,587 | -81,113 | $65.30M | $62.67M | 8.61% | -$2.63M |
| WillScot Holdings CorporationCL A(WSC) | 1,740,500 | 1,595,485 | -145,015 | $65.51M | $59.99M | 8.24% | -$5.52M |
| Planet Fitness, Inc.CL A(PLNT) | 876,229 | 685,681 | -190,548 | $64.48M | $55.69M | 7.65% | -$8.79M |
| MediaAlpha, Inc.CL A(MAX) | 2,383,209 | 2,467,466 | +84,257 | $31.39M | $44.69M | 6.14% | +$13.30M |
| Reddit, Inc.CL A(RDDT) | 0 | 487,700 | +487,700 | $0 | $32.15M | 4.42% | +$32.15M |
| Green Plains Inc.(GPRE) | 2,241,900 | 2,339,671 | +97,771 | $35.56M | $31.68M | 4.35% | -$3.88M |
| Wix Com LtdSHS SHS | 200,200 | 180,826 | -19,374 | $31.85M | $30.23M | 4.15% | -$1.62M |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 420,933 | +420,933 | $0 | $28.90M | 3.97% | +$28.90M |
| Birkenstock Holding plc(BIRK) | 311,678 | 581,812 | +270,134 | $16.96M | $28.68M | 3.94% | +$11.72M |
| MarineMax, Inc.(HZO) | 762,600 | 779,366 | +16,766 | $24.69M | $27.49M | 3.78% | +$2.80M |
| Western Digital Corporation(WDC) | 354,600 | 353,700 | -900 | $26.87M | $24.15M | 3.32% | -$2.71M |
| Sweetgreen, Inc.CL A(SG) | 0 | 675,503 | +675,503 | $0 | $23.95M | 3.29% | +$23.95M |
| First Solar, Inc.(FSLR) | 0 | 93,608 | +93,608 | $0 | $23.35M | 3.21% | +$23.35M |
| VSE Corporation(VSEC) | 276,500 | 254,034 | -22,466 | $24.41M | $21.02M | 2.89% | -$3.39M |
| AppLovin CorporationCL A(APP) | 190,700 | 133,650 | -57,050 | $15.87M | $17.45M | 2.40% | +$1.58M |
| Victorias Secret & Co.(VSXY) | 515,000 | 654,434 | +139,434 | $9.10M | $16.82M | 2.31% | +$7.72M |
| Five Below, Inc.(FIVE) | 0 | 155,734 | +155,734 | $0 | $13.76M | 1.89% | +$13.76M |
| Eventbrite IncCL A | 2,796,743 | 2,037,152 | -759,591 | $13.54M | $5.56M | 0.76% | -$7.97M |
| Atlanta Braves Hldgs IncCOM SER A | 138,500 | 0 | -138,500 | $5.72M | $0 | — | -$5.72M |
| Bath & Body Works Inc | 223,100 | 0 | -223,100 | $8.71M | $0 | — | -$8.71M |
| Lyft, Inc.CL A(LYFT) | 827,400 | 0 | -827,400 | $11.67M | $0 | — | -$11.67M |
| Trex Company, Inc.(TREX) | 123,100 | 0 | -123,100 | $9.12M | $0 | — | -$9.12M |
| Zim Integrated Shipping ServSHS SHS | 423,000 | 0 | -423,000 | $9.38M | $0 | — | -$9.38M |