Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 248,830 | +248,830 | 0 | 32,808 | 7.69% | +32,808 |
| AMAZON COM INC(AMZN) | 0 | 184,385 | +184,385 | 0 | 23,439 | 5.50% | +23,439 |
| META PLATFORMS INC(META) | 43,769 | 102,834 | +59,065 | 12,561 | 30,872 | 7.24% | +18,311 |
| ARRAY TECHNOLOGIES INC | 0 | 631,252 | +631,252 | 0 | 14,007 | 3.29% | +14,007 |
| MATTEL INC(MAT) | 0 | 618,400 | +618,400 | 0 | 13,623 | 3.20% | +13,623 |
| ELASTIC N V ORD SHS | 0 | 100,000 | +100,000 | 0 | 8,124 | 1.91% | +8,124 |
| ROSS STORES INC(ROST) | 0 | 70,000 | +70,000 | 0 | 7,907 | 1.85% | +7,907 |
| CANADIAN NAT RES LTD(CNQ) | 280,214 | 359,983 | +79,769 | 15,765 | 23,280 | 5.46% | +7,515 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 330,696 | +330,696 | 0 | 6,544 | 1.53% | +6,544 |
| TARGET HOSPITALITY CORP(TH) | 0 | 270,000 | +270,000 | 0 | 4,288 | 1.01% | +4,288 |
| VERTIV HOLDINGS CO(VRT) | 1,401,708 | 1,006,342 | -395,366 | 34,720 | 37,436 | 8.78% | +2,716 |
| NEWS CORP NEW(NWS) | 990,017 | 965,388 | -24,629 | 19,305 | 19,366 | 4.54% | +60 |
| ENDEAVOR GROUP HLDGS INC | 721,977 | 861,528 | +139,551 | 17,270 | 17,144 | 4.02% | -125 |
| FRANKLIN COVEY CO(FC) | 185,852 | 164,566 | -21,286 | 8,118 | 7,063 | 1.66% | -1,055 |
| VERRA MOBILITY CORP | 850,000 | 809,444 | -40,556 | 16,762 | 15,137 | 3.55% | -1,625 |
| MITEK SYS INC(MITK) | 4,120,117 | 3,653,160 | -466,957 | 44,662 | 39,162 | 9.18% | -5,500 |
| CACI INTL INC(CACI) | 97,761 | 86,109 | -11,652 | 33,321 | 27,032 | 6.34% | -6,289 |
| ACV AUCTIONS INC(ACVA) | 716,848 | 380,000 | -336,848 | 12,380 | 5,768 | 1.35% | -6,612 |
| SEA LTD(SE) | 270,000 | 200,000 | -70,000 | 15,671 | 8,790 | 2.06% | -6,881 |
| OKTA INC(OKTA) | 110,000 | 0 | -110,000 | 7,629 | 0 | — | -7,628 |
| VIAD CORP(PRSU) | 1,147,536 | 884,680 | -262,856 | 30,846 | 23,179 | 5.44% | -7,667 |
| PAYPAL HLDGS INC(PYPL) | 482,999 | 400,979 | -82,020 | 32,231 | 23,441 | 5.50% | -8,789 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,902 | 100,000 | -69,902 | 19,354 | 10,282 | 2.41% | -9,072 |
| LAS VEGAS SANDS CORP(LVS) | 173,376 | 0 | -173,376 | 10,056 | 0 | — | -10,056 |
| AMERISOURCEBERGEN CORP | 95,000 | 0 | -95,000 | 18,281 | 0 | — | -18,281 |
| PERFICIENT INC | 442,823 | 297,028 | -145,795 | 36,900 | 17,186 | 4.03% | -19,714 |
| EXPEDIA GROUP INC(EXPE) | 309,826 | 101,882 | -207,944 | 33,892 | 10,501 | 2.46% | -23,391 |