Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERCORE INC(EVR) | 0 | 86,000 | +86,000 | 0 | 23,838 | 3.85% | +23,838 |
| WIX COM LTD SHS | 180,826 | 241,776 | +60,950 | 30,229 | 51,873 | 8.38% | +21,644 |
| REDDIT INC(RDDT) | 487,700 | 328,860 | -158,840 | 32,149 | 53,749 | 8.69% | +21,600 |
| FIVE BELOW INC(FIVE) | 155,734 | 311,792 | +156,058 | 13,759 | 32,726 | 5.29% | +18,967 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 1,671,440 | +1,671,440 | 0 | 18,804 | 3.04% | +18,804 |
| VICTORIAS SECRET AND CO(VSXY) | 654,434 | 667,034 | +12,600 | 16,819 | 27,629 | 4.47% | +10,810 |
| APPLOVIN CORP(APP) | 133,650 | 72,210 | -61,440 | 17,448 | 23,384 | 3.78% | +5,936 |
| VSE CORP(VSEC) | 254,034 | 260,943 | +6,909 | 21,016 | 24,816 | 4.01% | +3,799 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 581,812 | 549,062 | -32,750 | 28,678 | 31,110 | 5.03% | +2,432 |
| STANDARDAERO INC(SARO) | 0 | 92,800 | +92,800 | 0 | 2,298 | 0.37% | +2,298 |
| WESTERN DIGITAL CORP(WDC) | 353,700 | 386,000 | +32,300 | 24,154 | 23,017 | 3.72% | -1,137 |
| EVENTBRITE INC | 2,037,152 | 598,903 | -1,438,249 | 5,561 | 2,012 | 0.33% | -3,549 |
| MARINEMAX INC(HZO) | 779,366 | 688,006 | -91,360 | 27,488 | 19,918 | 3.22% | -7,570 |
| ATLANTA BRAVES HLDGS INC | 1,574,587 | 1,394,227 | -180,360 | 62,669 | 53,343 | 8.62% | -9,325 |
| WILLSCOT HLDGS CORP(WSC) | 1,595,485 | 1,509,500 | -85,985 | 59,990 | 50,493 | 8.16% | -9,497 |
| CAVCO INDS INC DEL(CVCO) | 180,176 | 150,686 | -29,490 | 77,159 | 67,241 | 10.87% | -9,918 |
| GREEN PLAINS INC(GPRE) | 2,339,671 | 2,210,401 | -129,270 | 31,679 | 20,955 | 3.39% | -10,725 |
| TECNOGLASS INC(TGLS) | 420,933 | 212,407 | -208,526 | 28,901 | 16,848 | 2.72% | -12,053 |
| SWEETGREEN INC(SG) | 675,503 | 265,203 | -410,300 | 23,947 | 8,502 | 1.37% | -15,444 |
| MEDIAALPHA INC(MAX) | 2,467,466 | 2,218,685 | -248,781 | 44,686 | 25,049 | 4.05% | -19,637 |
| FIRST SOLAR INC(FSLR) | 93,608 | 0 | -93,608 | 23,350 | 0 | — | -23,350 |
| PLANET FITNESS INC(PLNT) | 685,681 | 144,792 | -540,889 | 55,691 | 14,316 | 2.31% | -41,375 |
| FTAI AVIATION LTD(FTAI) | 772,159 | 186,288 | -585,871 | 102,620 | 26,833 | 4.34% | -75,787 |