Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 993,578 | +993,578 | 0 | 120,660 | 5.52% | +120,660 |
| CONCENTRIX CORPORATION(CNXC) | 4,375,125 | 4,375,125 | 0 | 189,312 | 243,432 | 11.14% | +54,120 |
| WESTERN DIGITAL(WDC) | 0 | 664,705 | +664,705 | 0 | 26,874 | 1.23% | +26,874 |
| WEX INC(WEX) | 2,116,618 | 2,409,572 | +292,954 | 371,085 | 378,351 | 17.31% | +7,266 |
| ETSY INC(ETSY) | 4,393,662 | 4,982,663 | +589,001 | 232,381 | 235,082 | 10.76% | +2,701 |
| U-HAUL HOLDING CO | 487,044 | 0 | -487,044 | 31,195 | 0 | — | -31,195 |
| CHRLS RIVER LABS(CRL) | 1,202,339 | 1,211,538 | +9,199 | 221,952 | 182,361 | 8.34% | -39,591 |
| MARRIOTT VACATIONS WDWIDE CORP(VAC) | 2,683,862 | 3,061,847 | +377,985 | 241,011 | 196,693 | 9.00% | -44,318 |
| CLARIVATE PLC(CLVT) | 43,025,259 | 43,025,259 | 0 | 218,568 | 169,089 | 7.74% | -49,479 |
| SIRIUS XM HOLDINGS INC(SIRI) | 3,487,601 | 0 | -3,487,601 | 79,517 | 0 | — | -79,517 |
| SLM CORP(SLM) | 15,407,300 | 11,044,423 | -4,362,877 | 424,933 | 324,375 | 14.84% | -100,559 |
| ASBURY AUTO GP | 1,756,810 | 1,396,649 | -360,161 | 426,958 | 308,436 | 14.11% | -118,522 |