Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET FITNESS INC(PLNT) | 1,060,000 | 1,223,000 | +163,000 | 52,131 | 89,279 | 11.22% | +37,148 |
| FTAI AVIATION LTD(FTAI) | 2,940,000 | 2,940,000 | 0 | 104,517 | 136,416 | 17.15% | +31,899 |
| ATLANTA BRAVES HLDGS INC | 1,723,789 | 2,023,789 | +300,000 | 61,591 | 80,102 | 10.07% | +18,511 |
| DOLLAR GEN CORP NEW(DG) | 0 | 112,000 | +112,000 | 0 | 15,226 | 1.91% | +15,226 |
| ROVER GROUP INC | 4,500,000 | 3,900,000 | -600,000 | 28,170 | 42,432 | 5.33% | +14,262 |
| CAVCO INDS INC DEL(CVCO) | 360,861 | 308,000 | -52,861 | 95,866 | 106,759 | 13.42% | +10,893 |
| ULTA BEAUTY INC(ULTA) | 0 | 21,250 | +21,250 | 0 | 10,412 | 1.31% | +10,412 |
| MARINEMAX INC(HZO) | 525,000 | 704,034 | +179,034 | 17,231 | 27,387 | 3.44% | +10,156 |
| TREX CO INC(TREX) | 400,000 | 415,000 | +15,000 | 24,652 | 34,358 | 4.32% | +9,706 |
| AIR TRANSPORT SERVICES GRP I | 0 | 501,471 | +501,471 | 0 | 8,831 | 1.11% | +8,831 |
| MEDIAALPHA INC(MAX) | 2,318,964 | 2,318,964 | 0 | 19,155 | 25,856 | 3.25% | +6,702 |
| BOOT BARN HLDGS INC | 320,000 | 400,000 | +80,000 | 25,981 | 30,704 | 3.86% | +4,723 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,540,000 | 1,540,000 | 0 | 64,049 | 68,530 | 8.61% | +4,481 |
| ATLANTA BRAVES HLDGS INC | 145,300 | 145,300 | 0 | 5,677 | 6,216 | 0.78% | +539 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 600,000 | 600,000 | 0 | 22,692 | 22,542 | 2.83% | -150 |
| ARHAUS INC(ARHS) | 70,872 | 0 | -70,872 | 659 | 0 | — | -659 |
| GREEN PLAINS INC(GPRE) | 2,000,000 | 2,352,000 | +352,000 | 60,200 | 59,317 | 7.46% | -883 |
| FTAI INFRASTRUCTURE INC(FIP) | 916,685 | 0 | -916,685 | 2,952 | 0 | — | -2,952 |
| EVENTBRITE INC | 3,725,000 | 3,725,000 | 0 | 36,729 | 31,141 | 3.91% | -5,587 |
| MAXIMUS INC(MMS) | 248,000 | 0 | -248,000 | 18,521 | 0 | — | -18,521 |
| INGEVITY CORP(NGVT) | 500,332 | 0 | -500,332 | 23,821 | 0 | — | -23,821 |