Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 75,000 | +75,000 | 0 | 3,408 | 3.52% | +3,408 |
| TABOOLA.COM LTD(TBLA) | 0 | 750,000 | +750,000 | 0 | 2,333 | 2.41% | +2,333 |
| FLEETCOR TECHNOLOGIES INC | 44,346 | 44,346 | 0 | 9,350 | 11,134 | 11.51% | +1,784 |
| GOGO INC | 577,500 | 577,500 | 0 | 8,374 | 9,823 | 10.16% | +1,450 |
| AMAZON COM INC(AMZN) | 43,460 | 43,460 | 0 | 4,489 | 5,665 | 5.86% | +1,176 |
| GEN DIGITAL INC(GEN) | 201,758 | 249,008 | +47,250 | 3,462 | 4,619 | 4.78% | +1,157 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 137,087 | 158,087 | +21,000 | 6,427 | 7,555 | 7.81% | +1,128 |
| ATKORE INC | 24,321 | 29,071 | +4,750 | 3,417 | 4,533 | 4.69% | +1,117 |
| DLOCAL LTD(DLO) | 267,009 | 442,509 | +175,500 | 4,331 | 5,401 | 5.58% | +1,070 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 156,981 | 245,981 | +89,000 | 1,556 | 2,519 | 2.60% | +963 |
| TRANSDIGM GROUP INC(TDG) | 5,191 | 5,191 | 0 | 3,826 | 4,642 | 4.80% | +816 |
| SERVICENOW INC(NOW) | 8,028 | 8,028 | 0 | 3,731 | 4,511 | 4.67% | +781 |
| BLUE OWL CAPITAL INC(OBDC) | 1,025,984 | 1,025,984 | 0 | 11,368 | 11,953 | 12.36% | +585 |
| OPAL FUELS INC | 225,900 | 263,564 | +37,664 | 1,575 | 1,966 | 2.03% | +392 |
| LIONS GATE ENTMNT CORP | 317,344 | 436,344 | +119,000 | 3,294 | 3,643 | 3.77% | +349 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 215,000 | 215,000 | 0 | 2,711 | 2,885 | 2.98% | +174 |
| TARGET HOSPITALITY CORP(TH) | 403,000 | 403,000 | 0 | 5,295 | 5,408 | 5.59% | +113 |
| ZIPRECRUITER INC | 24,337 | 24,337 | 0 | 388 | 432 | 0.45% | +44 |
| NATURAL RESOURCE PARTNERS L(NRP) | 25,600 | 25,600 | 0 | 1,336 | 1,350 | 1.40% | +14 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 47,834 | 23,834 | -24,000 | 6,451 | 2,925 | 3.02% | -3,526 |