Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILE INFRASTRUCTURE CORP | 0 | 11,989,098 | +11,989,098 | 0 | 48,556 | 4.85% | +48,556 |
| WIX COM LTD SHS | 0 | 335,000 | +335,000 | 0 | 41,212 | 4.11% | +41,212 |
| NEWMONT CORP(NEM) | 0 | 950,000 | +950,000 | 0 | 39,321 | 3.93% | +39,321 |
| CHART INDS INC | 425,000 | 700,000 | +275,000 | 71,876 | 95,431 | 9.53% | +23,555 |
| TWILIO INC(TWLO) | 550,000 | 695,000 | +145,000 | 32,192 | 52,730 | 5.26% | +20,538 |
| MR COOPER GROUP INC | 350,000 | 525,000 | +175,000 | 18,746 | 34,188 | 3.41% | +15,442 |
| ENOVA INTL INC(ENVA) | 0 | 275,000 | +275,000 | 0 | 15,224 | 1.52% | +15,224 |
| CORECIVIC INC(CXW) | 0 | 1,000,000 | +1,000,000 | 0 | 14,530 | 1.45% | +14,530 |
| ALTERYX INC | 1,525,000 | 1,525,000 | 0 | 57,477 | 71,919 | 7.18% | +14,442 |
| EQUIFAX INC(EFX) | 100,000 | 130,000 | +30,000 | 18,318 | 32,148 | 3.21% | +13,830 |
| RXSIGHT INC | 250,000 | 425,000 | +175,000 | 6,973 | 17,136 | 1.71% | +10,164 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 412,500 | 600,000 | +187,500 | 17,156 | 26,700 | 2.67% | +9,544 |
| CROCS INC(CROX) | 450,000 | 500,000 | +50,000 | 39,704 | 46,705 | 4.66% | +7,002 |
| SIX FLAGS ENTMT CORP NEW | 827,277 | 1,035,000 | +207,723 | 19,449 | 25,958 | 2.59% | +6,509 |
| DANAOS CORPORATION(DAC) | 250,000 | 300,000 | +50,000 | 16,555 | 22,218 | 2.22% | +5,663 |
| PROGRESSIVE CORP(PGR) | 180,000 | 190,000 | +10,000 | 25,074 | 30,263 | 3.02% | +5,189 |
| KEMPER CORP(KMPB) | 950,000 | 925,000 | -25,000 | 39,929 | 45,020 | 4.49% | +5,091 |
| JPMORGAN CHASE & CO(JPM) | 200,000 | 200,000 | 0 | 29,004 | 34,020 | 3.40% | +5,016 |
| BGC GROUP INC | 1,650,000 | 1,400,000 | -250,000 | 8,712 | 10,108 | 1.01% | +1,396 |
| REDFIN CORP | 0 | 100,000 | +100,000 | 0 | 1,032 | 0.10% | +1,032 |
| NEWTEKONE INC | 0 | 50,000 | +50,000 | 0 | 690 | 0.07% | +690 |
| ENCORE CAP GROUP INC(ECPG) | 335,000 | 315,000 | -20,000 | 16,000 | 15,986 | 1.60% | -13 |
| APPLOVIN CORP(APP) | 1,995,766 | 1,990,000 | -5,766 | 79,751 | 79,302 | 7.92% | -449 |
| PODCASTONE INC | 357,036 | 10,551 | -346,485 | 702 | 20 | 0.00% | -682 |
| FABRINET(FN) | 210,000 | 180,000 | -30,000 | 34,990 | 34,259 | 3.42% | -731 |
| GREEN PLAINS PARTNERS LP | 1,985,104 | 2,085,104 | +100,000 | 29,538 | 26,543 | 2.65% | -2,995 |
| UBER TECHNOLOGIES INC(UBER) | 950,000 | 650,000 | -300,000 | 43,691 | 40,021 | 4.00% | -3,670 |
| RINGCENTRAL INC(RNG) | 1,850,000 | 1,500,000 | -350,000 | 54,816 | 50,925 | 5.08% | -3,890 |
| GREEN DOT CORP | 350,000 | 0 | -350,000 | 4,876 | 0 | — | -4,875 |
| PURPLE INNOVATION INC | 6,100,000 | 5,000,000 | -1,100,000 | 10,431 | 5,150 | 0.51% | -5,281 |
| LENDINGCLUB CORP(HAPN) | 893,553 | 0 | -893,553 | 5,451 | 0 | — | -5,451 |
| IONQ INC(IONQ)(Put) | 500,000 | 0 | -500,000 | 7,440 | 0 | — | -7,440 |
| SLM CORP(SLM) | 850,000 | 0 | -850,000 | 11,577 | 0 | — | -11,577 |
| LYFT INC(LYFT) | 1,250,000 | 0 | -1,250,000 | 13,175 | 0 | — | -13,175 |
| ENVESTNET INC | 315,000 | 0 | -315,000 | 13,869 | 0 | — | -13,869 |
| META PLATFORMS INC(META) | 217,500 | 125,000 | -92,500 | 65,296 | 44,245 | 4.42% | -21,051 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 0 | -100,000 | 43,499 | 0 | — | -43,499 |