Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 515,000 | 750,000 | +235,000 | 14,410 | 21,908 | 10.53% | +7,498 |
| OPORTUN FINL CORP(OPRT) | 3,469,600 | 3,401,300 | -68,300 | 13,462 | 20,730 | 9.97% | +7,268 |
| LIQUIDIA CORPORATION(LQDA) | 3,080,000 | 2,890,000 | -190,000 | 36,221 | 42,628 | 20.50% | +6,407 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 400,000 | +400,000 | 0 | 6,352 | 3.05% | +6,352 |
| THE ODP CORP | 245,000 | 740,000 | +495,000 | 5,571 | 10,727 | 5.16% | +5,156 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 580,000 | +580,000 | 0 | 4,831 | 2.32% | +4,831 |
| V F CORP(VFC) | 0 | 300,000 | +300,000 | 0 | 4,656 | 2.24% | +4,656 |
| VALARIS LTD(VAL) | 269,300 | 360,000 | +90,700 | 11,914 | 14,134 | 6.80% | +2,220 |
| EUROPEAN WAX CTR INC CLASS A COM | 250,000 | 249,700 | -300 | 1,668 | 986 | 0.47% | -681 |
| DILLARDS INC(DDS) | 1,766 | 0 | -1,766 | 762 | 0 | — | -762 |
| CUTERA INC | 0 | 0 | 0 | 2,000 | 0 | — | -2,000 |
| GROUPON INC(GRPN) | 720,000 | 350,000 | -370,000 | 8,748 | 6,570 | 3.16% | -2,178 |
| EHEALTH INC(EHTH) | 1,373,000 | 1,266,000 | -107,000 | 12,906 | 8,457 | 4.07% | -4,449 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,346,480 | 1,384,480 | +38,000 | 62,032 | 57,504 | 27.65% | -4,528 |
| ENDAVA PLC(DAVA) | 440,000 | 435,000 | -5,000 | 13,596 | 8,487 | 4.08% | -5,109 |
| IBOTTA INC(IBTA) | 80,000 | 0 | -80,000 | 5,206 | 0 | — | -5,206 |
| CELSIUS HLDGS INC(CELH) | 250,000 | 0 | -250,000 | 6,585 | 0 | — | -6,585 |
| NOBLE CORP PLC(NE) | 230,000 | 0 | -230,000 | 7,222 | 0 | — | -7,222 |
| CUTERA INC | 0 | 0 | 0 | 8,250 | 0 | — | -8,250 |
| VERONA PHARMA PLC | 180,000 | 0 | -180,000 | 8,359 | 0 | — | -8,359 |