Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital CorporationCL A(OBDC) | 938,984 | 767,762 | -171,222 | $13.99M | $14.48M | 12.54% | +$489.1K |
| WillScot Holdings CorporationCL A(WSC) | 194,087 | 194,087 | 0 | $8.64M | $9.03M | 7.81% | +$388.2K |
| Amazon.com, Inc.(AMZN) | 43,460 | 49,910 | +6,450 | $6.60M | $9.00M | 7.79% | +$2.40M |
| SharkNinja, Inc.(SN) | 116,750 | 142,750 | +26,000 | $5.97M | $8.89M | 7.70% | +$2.92M |
| Gen Digital Inc.(GEN) | 275,008 | 344,508 | +69,500 | $6.28M | $7.72M | 6.68% | +$1.44M |
| Corpay, Inc.(CPAY) | 0 | 21,717 | +21,717 | $0 | $6.70M | 5.80% | +$6.70M |
| TransDigm Group Incorporated(TDG) | 5,191 | 5,191 | 0 | $5.25M | $6.39M | 5.53% | +$1.14M |
| NPK International Inc.COM PAR 01NEW(NPKI) | 814,100 | 814,100 | 0 | $5.41M | $5.88M | 5.09% | +$472.2K |
| ServiceNow, Inc.(NOW) | 7,158 | 6,448 | -710 | $5.06M | $4.92M | 4.26% | -$141.1K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 476,845 | +476,845 | $0 | $4.82M | 4.17% | +$4.82M |
| Taboola.com Ltd.(TBLA) | 984,485 | 1,049,485 | +65,000 | $4.26M | $4.66M | 4.03% | +$396.9K |
| Despegar Com Corp | 0 | 385,000 | +385,000 | $0 | $4.60M | 3.99% | +$4.60M |
| Gogo Inc.(GOGO) | 517,500 | 517,500 | 0 | $5.24M | $4.54M | 3.93% | -$698.6K |
| Hilton Grand Vacations Inc.(HGV) | 96,150 | 96,150 | 0 | $3.86M | $4.54M | 3.93% | +$675.9K |
| Target Hospitality Corp.(TH) | 444,208 | 391,208 | -53,000 | $4.32M | $4.25M | 3.68% | -$69.7K |
| DLocal LimitedCL A(DLO) | 289,009 | 289,009 | 0 | $5.11M | $4.25M | 3.68% | -$864.1K |
| Sweetgreen, Inc.CL A(SG) | 0 | 163,000 | +163,000 | $0 | $4.12M | 3.56% | +$4.12M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 25,600 | 25,600 | 0 | $2.37M | $2.36M | 2.04% | -$14.3K |
| Gambling Com Group Limited ORDINARY SHARES | 245,981 | 245,981 | 0 | $2.40M | $2.25M | 1.94% | -$152.5K |
| OPAL Fuels Inc.CL A(OPAL) | 313,900 | 175,095 | -138,805 | $1.73M | $879.0K | 0.76% | -$853.8K |
| Contextlogic IncCL A | 0 | 138,842 | +138,842 | $0 | $790.0K | 0.68% | +$790.0K |
| Neogames S ASHS | 10,000 | 15,667 | +5,667 | $286.3K | $453.7K | 0.39% | +$167.4K |
| Fleetcor Technologies Inc | 31,296 | 0 | -31,296 | $8.84M | $0 | — | -$8.84M |
| Pagaya Technologies Ltd.CL A(PGY) | 2,970,000 | 0 | -2,970,000 | $4.10M | $0 | — | -$4.10M |
| Lions Gate Entmnt CorpCL B | 236,344 | 0 | -236,344 | $2.41M | $0 | — | -$2.41M |
| Blue Owl Capital Corporation(OBDC) | 47,000 | 0 | -47,000 | $693.7K | $0 | — | -$693.7K |