Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 53,960 | +53,960 | 0 | 5,052 | 4.93% | +5,052 |
| SHARKNINJA INC(SN) | 0 | 83,250 | +83,250 | 0 | 3,859 | 3.77% | +3,859 |
| NEWPARK RES INC(NPKI) | 0 | 548,100 | +548,100 | 0 | 3,787 | 3.70% | +3,787 |
| TARGET HOSPITALITY CORP(TH) | 403,000 | 434,000 | +31,000 | 5,408 | 6,892 | 6.73% | +1,484 |
| BLUE OWL CAPITAL INC(OBDC) | 1,025,984 | 1,025,984 | 0 | 11,953 | 13,297 | 12.98% | +1,344 |
| TABOOLA.COM LTD(TBLA) | 750,000 | 878,000 | +128,000 | 2,333 | 3,328 | 3.25% | +995 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 245,981 | 245,981 | 0 | 2,519 | 3,217 | 3.14% | +699 |
| NATURAL RESOURCE PARTNERS L(NRP) | 25,600 | 25,600 | 0 | 1,350 | 2,019 | 1.97% | +669 |
| HILTON GRAND VACATIONS INC(HGV) | 75,000 | 96,150 | +21,150 | 3,408 | 3,913 | 3.82% | +505 |
| OPAL FUELS INC | 263,564 | 263,900 | +336 | 1,966 | 2,164 | 2.11% | +198 |
| DLOCAL LTD(DLO) | 442,509 | 289,009 | -153,500 | 5,401 | 5,540 | 5.41% | +139 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 215,000 | 215,000 | 0 | 2,885 | 2,978 | 2.91% | +92 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 158,087 | 179,087 | +21,000 | 7,555 | 7,448 | 7.27% | -107 |
| AMAZON COM INC(AMZN) | 43,460 | 43,460 | 0 | 5,665 | 5,525 | 5.39% | -141 |
| LIONS GATE ENTMNT CORP | 436,344 | 436,344 | 0 | 3,643 | 3,434 | 3.35% | -209 |
| GEN DIGITAL INC(GEN) | 249,008 | 249,008 | 0 | 4,619 | 4,402 | 4.30% | -217 |
| TRANSDIGM GROUP INC(TDG) | 5,191 | 5,191 | 0 | 4,642 | 4,377 | 4.27% | -265 |
| ZIPRECRUITER INC | 24,337 | 0 | -24,337 | 432 | 0 | — | -432 |
| SERVICENOW INC(NOW) | 8,028 | 7,158 | -870 | 4,511 | 4,001 | 3.90% | -510 |
| ATKORE INC | 29,071 | 20,571 | -8,500 | 4,533 | 3,069 | 3.00% | -1,464 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 23,834 | 0 | -23,834 | 2,925 | 0 | — | -2,925 |
| FLEETCOR TECHNOLOGIES INC | 44,346 | 31,296 | -13,050 | 11,134 | 7,991 | 7.80% | -3,143 |
| GOGO INC | 577,500 | 517,500 | -60,000 | 9,823 | 6,174 | 6.03% | -3,649 |