Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 21,717 | +21,717 | 0 | 6,701 | 5.80% | +6,701 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 476,845 | +476,845 | 0 | 4,816 | 4.17% | +4,816 |
| DESPEGAR COM CORP | 0 | 385,000 | +385,000 | 0 | 4,605 | 3.99% | +4,605 |
| SWEETGREEN INC | 0 | 163,000 | +163,000 | 0 | 4,117 | 3.56% | +4,117 |
| SHARKNINJA INC(SN) | 116,750 | 142,750 | +26,000 | 5,974 | 8,892 | 7.70% | +2,918 |
| AMAZON COM INC(AMZN) | 43,460 | 49,910 | +6,450 | 6,603 | 9,003 | 7.79% | +2,399 |
| GEN DIGITAL INC(GEN) | 275,008 | 344,508 | +69,500 | 6,276 | 7,717 | 6.68% | +1,441 |
| TRANSDIGM GROUP INC(TDG) | 5,191 | 5,191 | 0 | 5,251 | 6,393 | 5.53% | +1,142 |
| CONTEXTLOGIC INC | 0 | 138,842 | +138,842 | 0 | 790 | 0.68% | +790 |
| HILTON GRAND VACATIONS INC(HGV) | 96,150 | 96,150 | 0 | 3,863 | 4,539 | 3.93% | +676 |
| BLUE OWL CAPITAL INC(OBDC) | 938,984 | 767,762 | -171,222 | 13,991 | 14,480 | 12.54% | +489 |
| NEWPARK RES INC(NPKI) | 814,100 | 814,100 | 0 | 5,406 | 5,878 | 5.09% | +472 |
| TABOOLA.COM LTD(TBLA) | 984,485 | 1,049,485 | +65,000 | 4,263 | 4,660 | 4.03% | +397 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 194,087 | 194,087 | 0 | 8,637 | 9,025 | 7.81% | +388 |
| NEOGAMES S A | 10,000 | 15,667 | +5,667 | 286 | 454 | 0.39% | +167 |
| NATURAL RESOURCE PARTNERS L(NRP) | 25,600 | 25,600 | 0 | 2,370 | 2,355 | 2.04% | -14 |
| TARGET HOSPITALITY CORP(TH) | 444,208 | 391,208 | -53,000 | 4,322 | 4,252 | 3.68% | -70 |
| SERVICENOW INC(NOW) | 7,158 | 6,448 | -710 | 5,057 | 4,916 | 4.26% | -141 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 245,981 | 245,981 | 0 | 2,398 | 2,246 | 1.94% | -153 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 47,000 | 0 | -47,000 | 694 | 0 | — | -694 |
| GOGO INC | 517,500 | 517,500 | 0 | 5,242 | 4,544 | 3.93% | -699 |
| OPAL FUELS INC | 313,900 | 175,095 | -138,805 | 1,733 | 879 | 0.76% | -854 |
| DLOCAL LTD(DLO) | 289,009 | 289,009 | 0 | 5,113 | 4,248 | 3.68% | -864 |
| LIONS GATE ENTMNT CORP | 236,344 | 0 | -236,344 | 2,408 | 0 | — | -2,408 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 2,970,000 | 0 | -2,970,000 | 4,099 | 0 | — | -4,099 |
| FLEETCOR TECHNOLOGIES INC | 31,296 | 0 | -31,296 | 8,845 | 0 | — | -8,845 |