Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHRLS RIVER LABS(CRL) | 376,388 | 1,202,339 | +825,951 | 74,137 | 221,952 | 9.11% | +147,815 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 3,487,601 | +3,487,601 | 0 | 79,517 | 3.26% | +79,517 |
| U-HAUL HOLDING CO | 0 | 487,044 | +487,044 | 0 | 31,195 | 1.28% | +31,195 |
| SLM CORP(SLM) | 17,599,553 | 15,407,300 | -2,192,253 | 402,502 | 424,933 | 17.44% | +22,432 |
| MARRIOTT VACATIONS WDWIDE CORP(VAC) | 2,997,717 | 2,683,862 | -313,855 | 220,272 | 241,011 | 9.89% | +20,739 |
| ETSY INC(ETSY) | 4,393,662 | 4,393,662 | 0 | 243,980 | 232,381 | 9.54% | -11,599 |
| ASBURY AUTO GP | 1,926,810 | 1,756,810 | -170,000 | 459,718 | 426,958 | 17.52% | -32,760 |
| CONCENTRIX CORPORATION(CNXC) | 4,375,125 | 4,375,125 | 0 | 224,225 | 189,312 | 7.77% | -34,913 |
| CLARIVATE PLC(CLVT) | 39,624,902 | 43,025,259 | +3,400,357 | 281,337 | 218,568 | 8.97% | -62,768 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 457,161 | 0 | -457,161 | 68,990 | 0 | — | -68,990 |
| WEX INC(WEX) | 2,171,265 | 2,116,618 | -54,647 | 455,379 | 371,085 | 15.23% | -84,294 |
| ENVESTNET INC | 4,183,865 | 0 | -4,183,865 | 261,994 | 0 | — | -261,994 |