Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 200,000 | 700,001 | +500,001 | 8,790 | 28,350 | 6.21% | +19,560 |
| COMFORT SYS USA INC(FIX) | 0 | 85,819 | +85,819 | 0 | 17,650 | 3.86% | +17,650 |
| GENERAL ELECTRIC CO(GE) | 0 | 100,000 | +100,000 | 0 | 12,763 | 2.79% | +12,763 |
| VEECO INSTRS INC DEL(VECO) | 0 | 369,836 | +369,836 | 0 | 11,476 | 2.51% | +11,476 |
| VISA INC(V) | 0 | 30,000 | +30,000 | 0 | 7,811 | 1.71% | +7,811 |
| VIAD CORP(PRSU) | 884,680 | 822,464 | -62,216 | 23,179 | 29,773 | 6.52% | +6,595 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 80,000 | +80,000 | 0 | 6,201 | 1.36% | +6,201 |
| MITEK SYS INC(MITK) | 3,653,160 | 3,460,413 | -192,747 | 39,162 | 45,124 | 9.88% | +5,962 |
| EXPEDIA GROUP INC(EXPE) | 101,882 | 106,576 | +4,694 | 10,501 | 16,177 | 3.54% | +5,676 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 100,000 | +100,000 | 0 | 5,102 | 1.12% | +5,102 |
| LENDINGTREE INC NEW | 0 | 162,592 | +162,592 | 0 | 4,930 | 1.08% | +4,930 |
| META PLATFORMS INC(META) | 102,834 | 100,000 | -2,834 | 30,872 | 35,396 | 7.75% | +4,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,000 | 100,000 | 0 | 10,282 | 14,741 | 3.23% | +4,459 |
| VERRA MOBILITY CORP | 809,444 | 850,000 | +40,556 | 15,137 | 19,576 | 4.29% | +4,439 |
| CACI INTL INC(CACI) | 86,109 | 94,348 | +8,239 | 27,032 | 30,556 | 6.69% | +3,523 |
| NEWS CORP NEW(NWS) | 965,388 | 920,642 | -44,746 | 19,366 | 22,602 | 4.95% | +3,236 |
| PAYPAL HLDGS INC(PYPL) | 400,979 | 430,255 | +29,276 | 23,441 | 26,422 | 5.79% | +2,981 |
| PERFICIENT INC | 297,028 | 250,625 | -46,403 | 17,186 | 16,496 | 3.61% | -690 |
| FRANKLIN COVEY CO(FC) | 164,566 | 143,562 | -21,004 | 7,063 | 6,249 | 1.37% | -814 |
| MATTEL INC(MAT) | 618,400 | 581,909 | -36,491 | 13,623 | 10,986 | 2.41% | -2,637 |
| TARGET HOSPITALITY CORP(TH) | 270,000 | 0 | -270,000 | 4,288 | 0 | — | -4,288 |
| ACV AUCTIONS INC(ACVA) | 380,000 | 95,000 | -285,000 | 5,768 | 1,439 | 0.32% | -4,329 |
| ALPHABET INC(GOOG) | 248,830 | 192,706 | -56,124 | 32,808 | 27,158 | 5.95% | -5,650 |
| VERTIV HOLDINGS CO(VRT) | 1,006,342 | 645,000 | -361,342 | 37,436 | 30,979 | 6.78% | -6,457 |
| MANCHESTER UTD PLC NEW ORD CL A | 330,696 | 0 | -330,696 | 6,544 | 0 | — | -6,544 |
| ROSS STORES INC(ROST) | 70,000 | 0 | -70,000 | 7,907 | 0 | — | -7,907 |
| ELASTIC N V ORD SHS | 100,000 | 0 | -100,000 | 8,124 | 0 | — | -8,124 |
| AMAZON COM INC(AMZN) | 184,385 | 97,700 | -86,685 | 23,439 | 14,845 | 3.25% | -8,594 |
| CANADIAN NAT RES LTD(CNQ) | 359,983 | 211,950 | -148,033 | 23,280 | 13,887 | 3.04% | -9,393 |
| ARRAY TECHNOLOGIES INC | 631,252 | 0 | -631,252 | 14,007 | 0 | — | -14,007 |
| ENDEAVOR GROUP HLDGS INC | 861,528 | 0 | -861,528 | 17,144 | 0 | — | -17,144 |