Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 263,642 | +263,642 | 0 | 33,915 | 19.17% | +33,915 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 382,700 | +382,700 | 0 | 18,067 | 10.21% | +18,067 |
| CARVANA CO(CVNA) | 434,500 | 414,500 | -20,000 | 23,002 | 36,439 | 20.59% | +13,436 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 87,800 | +87,800 | 0 | 5,449 | 3.08% | +5,449 |
| PAN AMERN SILVER CORP(PAAS) | 767,500 | 1,007,500 | +240,000 | 12,533 | 15,193 | 8.59% | +2,660 |
| VALARIS LTD(VAL) | 215,500 | 215,500 | 0 | 14,777 | 16,219 | 9.17% | +1,442 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 30,800 | +30,800 | 0 | 494 | 0.28% | +494 |
| GENERAL MTRS CO(GM) | 230,000 | 188,900 | -41,100 | 8,262 | 8,567 | 4.84% | +305 |
| CARDLYTICS INC(CDLX) | 761,500 | 461,500 | -300,000 | 7,013 | 6,687 | 3.78% | -326 |
| AERSALE CORPORATION(ASLE) | 657,116 | 657,116 | 0 | 8,342 | 4,718 | 2.67% | -3,624 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,975,200 | 2,975,200 | 0 | 26,390 | 21,451 | 12.12% | -4,939 |
| FIVERR INTL LTD(FVRR) | 557,200 | 462,000 | -95,200 | 15,167 | 9,734 | 5.50% | -5,433 |
| DOCEBO INC(DCBO) | 174,997 | 0 | -174,997 | 8,456 | 0 | — | -8,456 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,934,200 | 0 | -1,934,200 | 14,681 | 0 | — | -14,681 |