Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 2,970,000 | +2,970,000 | 0 | 4,099 | 3.99% | +4,099 |
| SHARKNINJA INC(SN) | 83,250 | 116,750 | +33,500 | 3,859 | 5,974 | 5.81% | +2,115 |
| GEN DIGITAL INC(GEN) | 249,008 | 275,008 | +26,000 | 4,402 | 6,276 | 6.10% | +1,873 |
| NEWPARK RES INC(NPKI) | 548,100 | 814,100 | +266,000 | 3,787 | 5,406 | 5.26% | +1,618 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 179,087 | 194,087 | +15,000 | 7,448 | 8,637 | 8.40% | +1,189 |
| AMAZON COM INC(AMZN) | 43,460 | 43,460 | 0 | 5,525 | 6,603 | 6.42% | +1,079 |
| SERVICENOW INC(NOW) | 7,158 | 7,158 | 0 | 4,001 | 5,057 | 4.92% | +1,056 |
| TABOOLA.COM LTD(TBLA) | 878,000 | 984,485 | +106,485 | 3,328 | 4,263 | 4.15% | +935 |
| TRANSDIGM GROUP INC(TDG) | 5,191 | 5,191 | 0 | 4,377 | 5,251 | 5.11% | +875 |
| FLEETCOR TECHNOLOGIES INC | 31,296 | 31,296 | 0 | 7,991 | 8,845 | 8.60% | +853 |
| BLUE OWL CAPITAL INC(OBDC) | 1,025,984 | 938,984 | -87,000 | 13,297 | 13,991 | 13.61% | +694 |
| NATURAL RESOURCE PARTNERS L(NRP) | 25,600 | 25,600 | 0 | 2,019 | 2,370 | 2.30% | +350 |
| NEOGAMES S A | 0 | 10,000 | +10,000 | 0 | 286 | 0.28% | +286 |
| HILTON GRAND VACATIONS INC(HGV) | 96,150 | 96,150 | 0 | 3,913 | 3,863 | 3.76% | -50 |
| DLOCAL LTD(DLO) | 289,009 | 289,009 | 0 | 5,540 | 5,113 | 4.97% | -428 |
| OPAL FUELS INC | 263,900 | 313,900 | +50,000 | 2,164 | 1,733 | 1.69% | -431 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 245,981 | 245,981 | 0 | 3,217 | 2,398 | 2.33% | -819 |
| GOGO INC | 517,500 | 517,500 | 0 | 6,174 | 5,242 | 5.10% | -931 |
| LIONS GATE ENTMNT CORP | 436,344 | 236,344 | -200,000 | 3,434 | 2,408 | 2.34% | -1,026 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 215,000 | 47,000 | -168,000 | 2,978 | 694 | 0.67% | -2,284 |
| TARGET HOSPITALITY CORP(TH) | 434,000 | 444,208 | +10,208 | 6,892 | 4,322 | 4.20% | -2,570 |
| ATKORE INC | 20,571 | 0 | -20,571 | 3,069 | 0 | — | -3,069 |
| ACTIVISION BLIZZARD INC | 53,960 | 0 | -53,960 | 5,052 | 0 | — | -5,052 |