Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 646,921 | +646,921 | 0 | 26,356 | 2.03% | +26,356 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 640,722 | +640,722 | 0 | 25,828 | 1.99% | +25,828 |
| APPLOVIN CORP(APP) | 850,000 | 735,000 | -115,000 | 70,737 | 95,954 | 7.40% | +25,217 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 2,000,000 | +2,000,000 | 0 | 22,460 | 1.73% | +22,460 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,366,864 | +2,366,864 | 0 | 20,166 | 1.56% | +20,166 |
| DESPEGAR COM CORP | 2,900,000 | 4,660,000 | +1,760,000 | 38,367 | 57,784 | 4.46% | +19,417 |
| PROGRESSIVE CORP(PGR) | 270,000 | 290,000 | +20,000 | 56,082 | 73,590 | 5.67% | +17,509 |
| CARVANA CO(CVNA) | 165,000 | 210,000 | +45,000 | 21,239 | 36,563 | 2.82% | +15,324 |
| CHART INDS INC(GTLS) | 870,000 | 1,135,000 | +265,000 | 125,576 | 140,899 | 10.87% | +15,323 |
| MOBILE INFRASTRUCTURE CORP | 11,989,098 | 16,298,686 | +4,309,588 | 41,123 | 53,460 | 4.12% | +12,337 |
| TWILIO INC(TWLO) | 730,000 | 816,386 | +86,386 | 41,471 | 53,245 | 4.11% | +11,773 |
| TRIMBLE INC(TRMB) | 650,000 | 762,500 | +112,500 | 36,348 | 47,344 | 3.65% | +10,996 |
| FLUOR CORP NEW(FLR) | 0 | 200,000 | +200,000 | 0 | 9,542 | 0.74% | +9,542 |
| NEWMONT CORP(NEM) | 1,000,000 | 950,000 | -50,000 | 41,870 | 50,778 | 3.92% | +8,908 |
| KEMPER CORP(KMPB) | 960,000 | 1,045,000 | +85,000 | 56,957 | 64,006 | 4.94% | +7,049 |
| ENOVA INTL INC(ENVA) | 325,000 | 325,000 | 0 | 20,231 | 27,232 | 2.10% | +7,001 |
| EQUIFAX INC(EFX) | 100,000 | 105,000 | +5,000 | 24,246 | 30,855 | 2.38% | +6,609 |
| ENCORE CAP GROUP INC(ECPG) | 425,000 | 500,000 | +75,000 | 17,735 | 23,635 | 1.82% | +5,900 |
| LAZARD INC(LAZ) | 750,000 | 644,392 | -105,608 | 28,635 | 32,464 | 2.50% | +3,829 |
| RXSIGHT INC | 350,000 | 475,000 | +125,000 | 21,060 | 23,479 | 1.81% | +2,420 |
| BGC GROUP INC | 1,500,000 | 1,425,000 | -75,000 | 12,450 | 13,082 | 1.01% | +632 |
| CROCS INC(CROX) | 560,326 | 560,326 | 0 | 81,774 | 81,141 | 6.26% | -633 |
| LIVEONE INC | 851,161 | 600,000 | -251,161 | 1,336 | 569 | 0.04% | -767 |
| PERELLA WEINBERG PARTNERS(PWP) | 765,000 | 597,615 | -167,385 | 12,431 | 11,540 | 0.89% | -891 |
| DANAOS CORPORATION(DAC) | 225,000 | 225,000 | 0 | 20,781 | 19,517 | 1.51% | -1,264 |
| PURPLE INNOVATION INC | 7,742,138 | 6,550,000 | -1,192,138 | 8,052 | 6,476 | 0.50% | -1,576 |
| GOGO INC | 1,736,372 | 2,086,372 | +350,000 | 16,704 | 14,980 | 1.16% | -1,724 |
| WIX COM LTD SHS | 170,000 | 145,000 | -25,000 | 27,042 | 24,240 | 1.87% | -2,802 |
| GREEN PLAINS INC(GPRE) | 800,000 | 699,864 | -100,136 | 12,688 | 9,476 | 0.73% | -3,212 |
| CRITEO S A(CRTO) | 750,000 | 588,018 | -161,982 | 28,290 | 23,662 | 1.82% | -4,628 |
| MR COOPER GROUP INC | 550,000 | 425,000 | -125,000 | 44,677 | 39,177 | 3.02% | -5,500 |
| RINGCENTRAL INC(RNG) | 950,000 | 600,000 | -350,000 | 26,790 | 18,978 | 1.46% | -7,812 |
| NCINO INC(NCNO) | 700,000 | 400,000 | -300,000 | 22,015 | 12,636 | 0.97% | -9,379 |
| CBRE GROUP INC(CBRE) | 120,000 | 0 | -120,000 | 10,693 | 0 | — | -10,693 |
| UBER TECHNOLOGIES INC(UBER) | 625,000 | 450,000 | -175,000 | 45,425 | 33,822 | 2.61% | -11,603 |
| CORECIVIC INC(CXW) | 1,000,000 | 0 | -1,000,000 | 12,980 | 0 | — | -12,980 |
| FABRINET(FN) | 135,000 | 80,000 | -55,000 | 33,047 | 18,915 | 1.46% | -14,131 |
| WESTERN DIGITAL CORP.(WDC) | 925,000 | 775,000 | -150,000 | 70,087 | 52,925 | 4.08% | -17,162 |
| JPMORGAN CHASE & CO.(JPM) | 110,000 | 0 | -110,000 | 22,249 | 0 | — | -22,249 |
| SIX FLAGS ENTMT CORP NEW | 975,000 | 0 | -975,000 | 32,312 | 0 | — | -32,311 |
| INVESCO QQQ TR(Put) | 925,000 | 0 | -925,000 | 443,177 | 0 | — | -443,177 |