Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 870,000 | 1,135,000 | +265,000 | $125.58M | $140.90M | 10.87% | +$15.32M |
| AppLovin CorporationCL A(APP) | 850,000 | 735,000 | -115,000 | $70.74M | $95.95M | 7.40% | +$25.22M |
| Crocs, Inc.(CROX) | 560,326 | 560,326 | 0 | $81.77M | $81.14M | 6.26% | -$633.2K |
| The Progressive Corporation(PGR) | 270,000 | 290,000 | +20,000 | $56.08M | $73.59M | 5.67% | +$17.51M |
| Kemper Corporation 5.875% Fixed(KMPB) | 960,000 | 1,045,000 | +85,000 | $56.96M | $64.01M | 4.94% | +$7.05M |
| Despegar Com Corp | 2,900,000 | 4,660,000 | +1,760,000 | $38.37M | $57.78M | 4.46% | +$19.42M |
| Mobile Infrastructure Corporation(BEEP) | 11,989,098 | 16,298,686 | +4,309,588 | $41.12M | $53.46M | 4.12% | +$12.34M |
| Twilio Inc.CL A(TWLO) | 730,000 | 816,386 | +86,386 | $41.47M | $53.24M | 4.11% | +$11.77M |
| Western Digital Corporation(WDC) | 925,000 | 775,000 | -150,000 | $70.09M | $52.92M | 4.08% | -$17.16M |
| Newmont Corporation(NEM) | 1,000,000 | 950,000 | -50,000 | $41.87M | $50.78M | 3.92% | +$8.91M |
| Trimble Inc.(TRMB) | 650,000 | 762,500 | +112,500 | $36.35M | $47.34M | 3.65% | +$11.00M |
| Mr Cooper Group Inc | 550,000 | 425,000 | -125,000 | $44.68M | $39.18M | 3.02% | -$5.50M |
| Carvana Co.CL A(CVNA) | 165,000 | 210,000 | +45,000 | $21.24M | $36.56M | 2.82% | +$15.32M |
| Uber Technologies, Inc.(UBER) | 625,000 | 450,000 | -175,000 | $45.42M | $33.82M | 2.61% | -$11.60M |
| Lazard, Inc.(LAZ) | 750,000 | 644,392 | -105,608 | $28.64M | $32.46M | 2.50% | +$3.83M |
| Equifax Inc.(EFX) | 100,000 | 105,000 | +5,000 | $24.25M | $30.86M | 2.38% | +$6.61M |
| Enova International, Inc.(ENVA) | 325,000 | 325,000 | 0 | $20.23M | $27.23M | 2.10% | +$7.00M |
| Maplebear Inc.(CART) | 0 | 646,921 | +646,921 | $0 | $26.36M | 2.03% | +$26.36M |
| Six Flags Entertainment Corporation(FUN) | 0 | 640,722 | +640,722 | $0 | $25.83M | 1.99% | +$25.83M |
| Wix Com LtdSHS SHS | 170,000 | 145,000 | -25,000 | $27.04M | $24.24M | 1.87% | -$2.80M |
| Criteo S.A.ADS(CRTO) | 750,000 | 588,018 | -161,982 | $28.29M | $23.66M | 1.82% | -$4.63M |
| Encore Capital Group, Inc.(ECPG) | 425,000 | 500,000 | +75,000 | $17.74M | $23.64M | 1.82% | +$5.90M |
| RxSight, Inc.(RXST) | 350,000 | 475,000 | +125,000 | $21.06M | $23.48M | 1.81% | +$2.42M |
| Flagstar Bank, National Association(FLG) | 0 | 2,000,000 | +2,000,000 | $0 | $22.46M | 1.73% | +$22.46M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 2,366,864 | +2,366,864 | $0 | $20.17M | 1.56% | +$20.17M |
| Danaos CorporationSHS(DAC) | 225,000 | 225,000 | 0 | $20.78M | $19.52M | 1.51% | -$1.26M |
| RingCentral, Inc.CL A(RNG) | 950,000 | 600,000 | -350,000 | $26.79M | $18.98M | 1.46% | -$7.81M |
| FabrinetSHS(FN) | 135,000 | 80,000 | -55,000 | $33.05M | $18.92M | 1.46% | -$14.13M |
| Gogo Inc.(GOGO) | 1,736,372 | 2,086,372 | +350,000 | $16.70M | $14.98M | 1.16% | -$1.72M |
| Bgc Group IncCL A | 1,500,000 | 1,425,000 | -75,000 | $12.45M | $13.08M | 1.01% | +$631.5K |
| nCino, Inc.(NCNO) | 700,000 | 400,000 | -300,000 | $22.02M | $12.64M | 0.97% | -$9.38M |
| Perella Weinberg PartnersCL A(PWP) | 765,000 | 597,615 | -167,385 | $12.43M | $11.54M | 0.89% | -$891.3K |
| Fluor Corporation(FLR) | 0 | 200,000 | +200,000 | $0 | $9.54M | 0.74% | +$9.54M |
| Green Plains Inc.(GPRE) | 800,000 | 699,864 | -100,136 | $12.69M | $9.48M | 0.73% | -$3.21M |
| Purple Innovation, Inc.(PRPL) | 7,742,138 | 6,550,000 | -1,192,138 | $8.05M | $6.48M | 0.50% | -$1.58M |
| LiveOne, Inc.(LVO) | 851,161 | 600,000 | -251,161 | $1.34M | $569.3K | 0.04% | -$767.0K |
| CBRE Group, Inc.CL A(CBRE) | 120,000 | 0 | -120,000 | $10.69M | $0 | — | -$10.69M |
| CoreCivic, Inc.(CXW) | 1,000,000 | 0 | -1,000,000 | $12.98M | $0 | — | -$12.98M |
| JPMorgan Chase & Co.(JPM) | 110,000 | 0 | -110,000 | $22.25M | $0 | — | -$22.25M |
| Six Flags Entmt Corp New | 975,000 | 0 | -975,000 | $32.31M | $0 | — | -$32.31M |