Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 755,000 | 870,000 | +115,000 | $124.36M | $125.58M | 10.61% | +$1.21M |
| Crocs, Inc.(CROX) | 425,000 | 560,326 | +135,326 | $61.12M | $81.77M | 6.91% | +$20.66M |
| AppLovin CorporationCL A(APP) | 2,175,000 | 850,000 | -1,325,000 | $150.55M | $70.74M | 5.98% | -$79.82M |
| Western Digital Corporation(WDC) | 905,000 | 925,000 | +20,000 | $61.76M | $70.09M | 5.92% | +$8.33M |
| Kemper Corporation 5.875% Fixed(KMPB) | 785,000 | 960,000 | +175,000 | $48.61M | $56.96M | 4.81% | +$8.35M |
| The Progressive Corporation(PGR) | 195,000 | 270,000 | +75,000 | $40.33M | $56.08M | 4.74% | +$15.75M |
| Uber Technologies, Inc.(UBER) | 450,000 | 625,000 | +175,000 | $34.65M | $45.42M | 3.84% | +$10.78M |
| Mr Cooper Group Inc | 550,000 | 550,000 | 0 | $42.87M | $44.68M | 3.77% | +$1.80M |
| Newmont Corporation(NEM) | 1,300,000 | 1,000,000 | -300,000 | $46.59M | $41.87M | 3.54% | -$4.72M |
| Twilio Inc.CL A(TWLO) | 680,000 | 730,000 | +50,000 | $41.58M | $41.47M | 3.50% | -$110.7K |
| Mobile Infrastructure Corporation(BEEP) | 11,989,098 | 11,989,098 | 0 | $43.76M | $41.12M | 3.47% | -$2.64M |
| Despegar Com Corp | 0 | 2,900,000 | +2,900,000 | $0 | $38.37M | 3.24% | +$38.37M |
| Trimble Inc.(TRMB) | 0 | 650,000 | +650,000 | $0 | $36.35M | 3.07% | +$36.35M |
| FabrinetSHS(FN) | 150,000 | 135,000 | -15,000 | $28.35M | $33.05M | 2.79% | +$4.69M |
| Six Flags Entmt Corp New | 950,000 | 975,000 | +25,000 | $25.00M | $32.31M | 2.73% | +$7.31M |
| Lazard, Inc.(LAZ) | 0 | 750,000 | +750,000 | $0 | $28.64M | 2.42% | +$28.64M |
| Criteo S.A.ADS(CRTO) | 0 | 750,000 | +750,000 | $0 | $28.29M | 2.39% | +$28.29M |
| Wix Com LtdSHS SHS | 239,226 | 170,000 | -69,226 | $32.89M | $27.04M | 2.28% | -$5.85M |
| RingCentral, Inc.CL A(RNG) | 750,000 | 950,000 | +200,000 | $26.05M | $26.79M | 2.26% | +$735.0K |
| Equifax Inc.(EFX) | 130,000 | 100,000 | -30,000 | $34.78M | $24.25M | 2.05% | -$10.53M |
| JPMorgan Chase & Co.(JPM) | 200,000 | 110,000 | -90,000 | $40.06M | $22.25M | 1.88% | -$17.81M |
| nCino, Inc.(NCNO) | 0 | 700,000 | +700,000 | $0 | $22.02M | 1.86% | +$22.02M |
| Carvana Co.CL A(CVNA) | 0 | 165,000 | +165,000 | $0 | $21.24M | 1.79% | +$21.24M |
| RxSight, Inc.(RXST) | 375,000 | 350,000 | -25,000 | $19.34M | $21.06M | 1.78% | +$1.72M |
| Danaos CorporationSHS(DAC) | 225,000 | 225,000 | 0 | $16.25M | $20.78M | 1.76% | +$4.54M |
| Enova International, Inc.(ENVA) | 423,315 | 325,000 | -98,315 | $26.60M | $20.23M | 1.71% | -$6.37M |
| Encore Capital Group, Inc.(ECPG) | 340,000 | 425,000 | +85,000 | $15.51M | $17.74M | 1.50% | +$2.23M |
| Gogo Inc.(GOGO) | 0 | 1,736,372 | +1,736,372 | $0 | $16.70M | 1.41% | +$16.70M |
| CoreCivic, Inc.(CXW) | 1,000,000 | 1,000,000 | 0 | $15.61M | $12.98M | 1.10% | -$2.63M |
| Green Plains Inc.(GPRE) | 778,982 | 800,000 | +21,018 | $18.01M | $12.69M | 1.07% | -$5.32M |
| Bgc Group IncCL A | 1,414,597 | 1,500,000 | +85,403 | $10.99M | $12.45M | 1.05% | +$1.46M |
| Perella Weinberg PartnersCL A(PWP) | 750,000 | 765,000 | +15,000 | $10.60M | $12.43M | 1.05% | +$1.83M |
| CBRE Group, Inc.CL A(CBRE) | 60,000 | 120,000 | +60,000 | $5.83M | $10.69M | 0.90% | +$4.86M |
| Purple Innovation, Inc.(PRPL) | 8,000,000 | 7,742,138 | -257,862 | $13.92M | $8.05M | 0.68% | -$5.87M |
| LiveOne, Inc.(LVO) | 0 | 851,161 | +851,161 | $0 | $1.34M | 0.11% | +$1.34M |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,500,000 | 0 | -2,500,000 | $7.25M | $0 | — | -$7.25M |
| Maplebear Inc.(CART) | 630,000 | 0 | -630,000 | $23.49M | $0 | — | -$23.49M |
| Meta Platforms, Inc.CL A(META) | 80,000 | 0 | -80,000 | $38.85M | $0 | — | -$38.85M |
| Moelis & CompanyCL A(MC) | 200,000 | 0 | -200,000 | $11.35M | $0 | — | -$11.35M |
| Victorias Secret & Co.(VSXY) | 1,150,000 | 0 | -1,150,000 | $22.29M | $0 | — | -$22.29M |