Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 1,990,000 | 2,175,000 | +185,000 | $79.30M | $150.55M | 13.22% | +$71.25M |
| Chart Inds Inc | 700,000 | 755,000 | +55,000 | $95.43M | $124.36M | 10.92% | +$28.93M |
| Western Digital Corporation(WDC) | 0 | 905,000 | +905,000 | $0 | $61.76M | 5.42% | +$61.76M |
| Crocs, Inc.(CROX) | 500,000 | 425,000 | -75,000 | $46.70M | $61.12M | 5.36% | +$14.41M |
| Kemper Corporation 5.875% Fixed(KMPB) | 925,000 | 785,000 | -140,000 | $45.02M | $48.61M | 4.27% | +$3.59M |
| Newmont Corporation(NEM) | 950,000 | 1,300,000 | +350,000 | $39.32M | $46.59M | 4.09% | +$7.27M |
| Mobile Infrastructure Corporation(BEEP) | 11,989,098 | 11,989,098 | 0 | $48.56M | $43.76M | 3.84% | -$4.80M |
| Mr Cooper Group Inc | 525,000 | 550,000 | +25,000 | $34.19M | $42.87M | 3.76% | +$8.68M |
| Twilio Inc.CL A(TWLO) | 695,000 | 680,000 | -15,000 | $52.73M | $41.58M | 3.65% | -$11.15M |
| The Progressive Corporation(PGR) | 190,000 | 195,000 | +5,000 | $30.26M | $40.33M | 3.54% | +$10.07M |
| JPMorgan Chase & Co.(JPM) | 200,000 | 200,000 | 0 | $34.02M | $40.06M | 3.52% | +$6.04M |
| Meta Platforms, Inc.CL A(META) | 125,000 | 80,000 | -45,000 | $44.24M | $38.85M | 3.41% | -$5.40M |
| Equifax Inc.(EFX) | 130,000 | 130,000 | 0 | $32.15M | $34.78M | 3.05% | +$2.63M |
| Uber Technologies, Inc.(UBER) | 650,000 | 450,000 | -200,000 | $40.02M | $34.65M | 3.04% | -$5.38M |
| Wix Com LtdSHS SHS | 335,000 | 239,226 | -95,774 | $41.21M | $32.89M | 2.89% | -$8.32M |
| FabrinetSHS(FN) | 180,000 | 150,000 | -30,000 | $34.26M | $28.35M | 2.49% | -$5.91M |
| Enova International, Inc.(ENVA) | 275,000 | 423,315 | +148,315 | $15.22M | $26.60M | 2.33% | +$11.37M |
| RingCentral, Inc.CL A(RNG) | 1,500,000 | 750,000 | -750,000 | $50.92M | $26.05M | 2.29% | -$24.87M |
| Six Flags Entmt Corp New | 1,035,000 | 950,000 | -85,000 | $25.96M | $25.00M | 2.19% | -$953.8K |
| Maplebear Inc.(CART) | 0 | 630,000 | +630,000 | $0 | $23.49M | 2.06% | +$23.49M |
| Victorias Secret & Co.(VSXY) | 0 | 1,150,000 | +1,150,000 | $0 | $22.29M | 1.96% | +$22.29M |
| RxSight, Inc.(RXST) | 425,000 | 375,000 | -50,000 | $17.14M | $19.34M | 1.70% | +$2.21M |
| Green Plains Inc.(GPRE) | 0 | 778,982 | +778,982 | $0 | $18.01M | 1.58% | +$18.01M |
| Danaos CorporationSHS(DAC) | 300,000 | 225,000 | -75,000 | $22.22M | $16.25M | 1.43% | -$5.97M |
| CoreCivic, Inc.(CXW) | 1,000,000 | 1,000,000 | 0 | $14.53M | $15.61M | 1.37% | +$1.08M |
| Encore Capital Group, Inc.(ECPG) | 315,000 | 340,000 | +25,000 | $15.99M | $15.51M | 1.36% | -$478.9K |
| Purple Innovation, Inc.(PRPL) | 5,000,000 | 8,000,000 | +3,000,000 | $5.15M | $13.92M | 1.22% | +$8.77M |
| Moelis & CompanyCL A(MC) | 0 | 200,000 | +200,000 | $0 | $11.35M | 1.00% | +$11.35M |
| Bgc Group IncCL A | 1,400,000 | 1,414,597 | +14,597 | $10.11M | $10.99M | 0.96% | +$883.4K |
| Perella Weinberg PartnersCL A(PWP) | 0 | 750,000 | +750,000 | $0 | $10.60M | 0.93% | +$10.60M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 2,500,000 | +2,500,000 | $0 | $7.25M | 0.64% | +$7.25M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 60,000 | +60,000 | $0 | $5.83M | 0.51% | +$5.83M |
| Alteryx IncCL A | 1,525,000 | 0 | -1,525,000 | $71.92M | $0 | — | -$71.92M |
| Green Plains Partners LpCOM REP PTR IN | 2,085,104 | 0 | -2,085,104 | $26.54M | $0 | — | -$26.54M |
| NewtekOne, Inc.(NEWT) | 50,000 | 0 | -50,000 | $690.0K | $0 | — | -$690.0K |
| PodcastOne, Inc.(PODC) | 10,551 | 0 | -10,551 | $19.5K | $0 | — | -$19.5K |
| Redfin Corp | 100,000 | 0 | -100,000 | $1.03M | $0 | — | -$1.03M |
| WillScot Holdings CorporationCL A(WSC) | 600,000 | 0 | -600,000 | $26.70M | $0 | — | -$26.70M |