Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 100,000 | 260,483 | +160,483 | 10,958 | 41,568 | 7.72% | +30,610 |
| VISTRA CORP(VST) | 0 | 250,000 | +250,000 | 0 | 29,635 | 5.50% | +29,635 |
| COMFORT SYS USA INC(FIX) | 0 | 73,969 | +73,969 | 0 | 28,874 | 5.36% | +28,874 |
| VERTIV HOLDINGS CO(VRT) | 70,000 | 350,000 | +280,000 | 6,060 | 34,822 | 6.47% | +28,762 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 290,421 | +290,421 | 0 | 18,024 | 3.35% | +18,024 |
| GENERAC HLDGS INC(GNRC) | 100,000 | 157,040 | +57,040 | 13,222 | 24,951 | 4.63% | +11,729 |
| FIRST SOLAR INC(FSLR) | 0 | 46,054 | +46,054 | 0 | 11,488 | 2.13% | +11,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,000 | +70,000 | 0 | 11,486 | 2.13% | +11,486 |
| LENDINGTREE INC NEW | 148,860 | 290,000 | +141,140 | 6,191 | 16,829 | 3.13% | +10,638 |
| SLEEP NUMBER CORP | 0 | 352,809 | +352,809 | 0 | 6,463 | 1.20% | +6,463 |
| CACI INTL INC(CACI) | 62,208 | 62,015 | -193 | 26,758 | 31,290 | 5.81% | +4,533 |
| CRH PLC ORD | 200,000 | 210,043 | +10,043 | 14,996 | 19,479 | 3.62% | +4,483 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 188,500 | 200,000 | +11,500 | 17,670 | 21,898 | 4.07% | +4,228 |
| COMPOSECURE INC(GPGI) | 0 | 300,295 | +300,295 | 0 | 4,210 | 0.78% | +4,210 |
| AMAZON COM INC(AMZN) | 160,529 | 180,000 | +19,471 | 31,022 | 33,539 | 6.23% | +2,517 |
| NUTANIX INC(NTNX) | 160,000 | 190,721 | +30,721 | 9,096 | 11,300 | 2.10% | +2,204 |
| VIAD CORP(PRSU) | 762,720 | 695,244 | -67,476 | 25,932 | 24,911 | 4.63% | -1,022 |
| NEWS CORP NEW(NWS) | 812,135 | 800,135 | -12,000 | 22,391 | 21,308 | 3.96% | -1,083 |
| APPLOVIN CORP(APP) | 251,752 | 150,000 | -101,752 | 20,951 | 19,583 | 3.64% | -1,368 |
| MKS INSTRS INC(MKSI) | 95,000 | 100,001 | +5,001 | 12,405 | 10,871 | 2.02% | -1,534 |
| TKO GROUP HOLDINGS INC(TKO) | 333,680 | 259,583 | -74,097 | 36,034 | 32,113 | 5.96% | -3,921 |
| VERRA MOBILITY CORP | 200,000 | 0 | -200,000 | 5,440 | 0 | — | -5,440 |
| ALPHABET INC(GOOG) | 60,000 | 0 | -60,000 | 11,005 | 0 | — | -11,005 |
| DESPEGAR COM CORP | 2,683,013 | 1,880,000 | -803,013 | 35,496 | 23,312 | 4.33% | -12,184 |
| SEA LTD(SE) | 634,227 | 300,000 | -334,227 | 45,296 | 28,284 | 5.25% | -17,012 |
| VEECO INSTRS INC DEL(VECO) | 369,512 | 0 | -369,512 | 17,260 | 0 | — | -17,260 |
| MITEK SYS INC(MITK) | 3,172,011 | 2,070,000 | -1,102,011 | 35,463 | 17,947 | 3.33% | -17,516 |
| CANADIAN NAT RES LTD(CNQ) | 605,148 | 0 | -605,148 | 21,543 | 0 | — | -21,543 |
| META PLATFORMS INC(META) | 76,800 | 25,000 | -51,800 | 38,724 | 14,311 | 2.66% | -24,413 |
| NICE LTD(NICE) | 197,100 | 0 | -197,100 | 33,895 | 0 | — | -33,895 |