Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLEEP NUMBER CORP | 30,800 | 874,651 | +843,851 | 494 | 8,370 | 4.48% | +7,877 |
| PAN AMERN SILVER CORP(PAAS) | 1,007,500 | 981,000 | -26,500 | 15,193 | 19,502 | 10.43% | +4,309 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 87,800 | 147,100 | +59,300 | 5,449 | 7,717 | 4.13% | +2,268 |
| CARDLYTICS INC | 461,500 | 1,066,000 | +604,500 | 6,687 | 8,752 | 4.68% | +2,065 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,975,200 | 2,975,200 | 0 | 21,451 | 22,195 | 11.87% | +744 |
| GENERAL MTRS CO(GM) | 188,900 | 188,900 | 0 | 8,567 | 8,776 | 4.69% | +210 |
| KASPI KZ JSC(KSPI) | 263,642 | 263,642 | 0 | 33,915 | 34,012 | 18.19% | +98 |
| VALARIS LTD(VAL) | 215,500 | 215,500 | 0 | 16,219 | 16,055 | 8.59% | -164 |
| AERSALE CORPORATION | 657,116 | 657,116 | 0 | 4,718 | 4,547 | 2.43% | -171 |
| CARVANA CO(CVNA) | 414,500 | 273,400 | -141,100 | 36,439 | 35,192 | 18.82% | -1,247 |
| HILTON GRAND VACATIONS INC(HGV) | 382,700 | 382,700 | 0 | 18,067 | 15,473 | 8.28% | -2,595 |
| FIVERR INTL LTD | 462,000 | 272,100 | -189,900 | 9,734 | 6,375 | 3.41% | -3,359 |