Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mitek Systems, Inc.(MITK) | 3,460,413 | 2,871,109 | -589,304 | $45.12M | $40.48M | 8.22% | -$4.64M |
| Sea LimitedADS(SE) | 700,001 | 728,071 | +28,070 | $28.35M | $39.10M | 7.94% | +$10.75M |
| Alphabet Inc.CL C(GOOG) | 192,706 | 220,000 | +27,294 | $27.16M | $33.50M | 6.80% | +$6.34M |
| NICE Ltd.ADR(NICE) | 0 | 115,007 | +115,007 | $0 | $29.97M | 6.08% | +$29.97M |
| AppLovin CorporationCL A(APP) | 0 | 426,374 | +426,374 | $0 | $29.51M | 5.99% | +$29.51M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 822,464 | 735,000 | -87,464 | $29.77M | $29.03M | 5.89% | -$748.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 317,259 | +317,259 | $0 | $27.41M | 5.56% | +$27.41M |
| Generac Holdings Inc.(GNRC) | 0 | 189,100 | +189,100 | $0 | $23.85M | 4.84% | +$23.85M |
| Canadian Natural Resources Limited(CNQ) | 211,950 | 300,024 | +88,074 | $13.89M | $22.90M | 4.65% | +$9.01M |
| News CorporationCL A(NWS) | 920,642 | 800,000 | -120,642 | $22.60M | $20.94M | 4.25% | -$1.66M |
| Despegar Com Corp | 0 | 1,750,000 | +1,750,000 | $0 | $20.93M | 4.25% | +$20.93M |
| CACI International IncCL A(CACI) | 94,348 | 55,000 | -39,348 | $30.56M | $20.84M | 4.23% | -$9.72M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 185,877 | +185,877 | $0 | $19.66M | 3.99% | +$19.66M |
| Meta Platforms, Inc.CL A(META) | 100,000 | 38,939 | -61,061 | $35.40M | $18.91M | 3.84% | -$16.49M |
| Amazon.com, Inc.(AMZN) | 97,700 | 100,000 | +2,300 | $14.84M | $18.04M | 3.66% | +$3.19M |
| Veeco Instruments Inc.(VECO) | 369,836 | 476,100 | +106,264 | $11.48M | $16.74M | 3.40% | +$5.27M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 60,000 | +60,000 | $0 | $16.50M | 3.35% | +$16.50M |
| MKS Inc.(MKSI) | 0 | 115,000 | +115,000 | $0 | $15.29M | 3.10% | +$15.29M |
| Visa Inc.CL A(V) | 30,000 | 43,396 | +13,396 | $7.81M | $12.11M | 2.46% | +$4.30M |
| Advanced Micro Devices, Inc.(AMD) | 100,000 | 50,000 | -50,000 | $14.74M | $9.02M | 1.83% | -$5.72M |
| Vertiv Holdings CoCL A(VRT) | 645,000 | 100,000 | -545,000 | $30.98M | $8.17M | 1.66% | -$22.81M |
| Verra Mobility CorporationCL A(VRRM) | 850,000 | 270,000 | -580,000 | $19.58M | $6.74M | 1.37% | -$12.83M |
| Perficient Inc | 250,625 | 90,000 | -160,625 | $16.50M | $5.07M | 1.03% | -$11.43M |
| LendingTree, Inc.(TREE) | 162,592 | 97,232 | -65,360 | $4.93M | $4.12M | 0.84% | -$813.0K |
| Franklin Covey Co.(FC) | 143,562 | 100,000 | -43,562 | $6.25M | $3.93M | 0.80% | -$2.32M |
| ACV Auctions IncCL A(ACVA) | 95,000 | 0 | -95,000 | $1.44M | $0 | — | -$1.44M |
| Alibaba Group Holding LimitedADS(BABA) | 80,000 | 0 | -80,000 | $6.20M | $0 | — | -$6.20M |
| Comfort Systems USA, Inc.(FIX) | 85,819 | 0 | -85,819 | $17.65M | $0 | — | -$17.65M |
| Expedia Group, Inc.(EXPE) | 106,576 | 0 | -106,576 | $16.18M | $0 | — | -$16.18M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 100,000 | 0 | -100,000 | $5.10M | $0 | — | -$5.10M |
| GE Aerospace(GE) | 100,000 | 0 | -100,000 | $12.76M | $0 | — | -$12.76M |
| Mattel, Inc.(MAT) | 581,909 | 0 | -581,909 | $10.99M | $0 | — | -$10.99M |
| PayPal Holdings, Inc.(PYPL) | 430,255 | 0 | -430,255 | $26.42M | $0 | — | -$26.42M |