Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWEST INC(SKYW) | 0 | 530,000 | +530,000 | 0 | 36,612 | 11.76% | +36,612 |
| GARMIN LTD(GRMN) | 0 | 220,000 | +220,000 | 0 | 32,751 | 10.52% | +32,751 |
| PARSONS CORP DEL(PSN) | 325,000 | 325,000 | 0 | 20,381 | 26,959 | 8.66% | +6,578 |
| TEMPUR SEALY INTL INC(SGI) | 500,000 | 500,000 | 0 | 25,485 | 28,410 | 9.13% | +2,925 |
| CLOUDFLARE INC(NET) | 450,000 | 400,000 | -50,000 | 37,467 | 38,732 | 12.44% | +1,265 |
| GARRETT MOTION INC(GTX) | 300,000 | 300,000 | 0 | 2,901 | 2,982 | 0.96% | +81 |
| BIOTE CORP | 675,000 | 500,000 | -175,000 | 3,335 | 2,900 | 0.93% | -434 |
| SUN CMNTYS INC(SUI) | 200,000 | 200,000 | 0 | 26,730 | 25,716 | 8.26% | -1,014 |
| SLEEP NUMBER CORP(SNBRQ) | 400,000 | 300,000 | -100,000 | 5,932 | 4,809 | 1.55% | -1,123 |
| AIRSCULPT TECHNOLOGIES INC | 4,072,846 | 4,286,323 | +213,477 | 30,506 | 26,319 | 8.46% | -4,187 |
| UBIQUITI INC(UI) | 305,000 | 275,000 | -30,000 | 42,566 | 31,859 | 10.24% | -10,707 |
| AMKOR TECHNOLOGY INC | 2,000,000 | 1,650,000 | -350,000 | 66,540 | 53,196 | 17.09% | -13,344 |
| GARMIN LTD | 220,000 | 0 | -220,000 | 28,279 | 0 | — | -28,279 |