Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORPORATION(CNXC) | 2,500,606 | 3,255,172 | +754,566 | 201,924 | 260,772 | 11.64% | +58,848 |
| WEX INC(WEX) | 2,105,947 | 2,105,947 | 0 | 383,430 | 396,108 | 17.68% | +12,678 |
| AVID TECHNOLOGY | 7,131,793 | 7,131,793 | 0 | 181,861 | 191,631 | 8.55% | +9,771 |
| CROWN HOLDINGS(CCK) | 2,955,488 | 2,955,488 | 0 | 256,743 | 261,502 | 11.67% | +4,758 |
| ASBURY AUTO GP | 2,044,410 | 1,987,910 | -56,500 | 491,517 | 457,358 | 20.41% | -34,159 |
| CLARIVATE PLC(CLVT) | 28,608,919 | 33,108,919 | +4,500,000 | 272,643 | 222,161 | 9.92% | -50,482 |
| SLM CORP(SLM) | 20,000,000 | 19,697,400 | -302,600 | 326,400 | 268,279 | 11.97% | -58,121 |
| ENVESTNET INC | 4,151,033 | 4,151,033 | 0 | 246,364 | 182,770 | 8.16% | -63,594 |