Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amkor Technology Inc | 2,000,000 | 1,650,000 | -350,000 | $66.54M | $53.20M | 17.09% | -$13.34M |
| Cloudflare, Inc.CL A(NET) | 450,000 | 400,000 | -50,000 | $37.47M | $38.73M | 12.44% | +$1.26M |
| SkyWest, Inc.(SKYW) | 0 | 530,000 | +530,000 | $0 | $36.61M | 11.76% | +$36.61M |
| Garmin Ltd.SHS(GRMN) | 0 | 220,000 | +220,000 | $0 | $32.75M | 10.52% | +$32.75M |
| Ubiquiti Inc.(UI) | 305,000 | 275,000 | -30,000 | $42.57M | $31.86M | 10.24% | -$10.71M |
| Somnigroup International Inc.(SGI) | 500,000 | 500,000 | 0 | $25.48M | $28.41M | 9.13% | +$2.92M |
| Parsons Corporation(PSN) | 325,000 | 325,000 | 0 | $20.38M | $26.96M | 8.66% | +$6.58M |
| Airsculpt Technologies Inc | 4,072,846 | 4,286,323 | +213,477 | $30.51M | $26.32M | 8.46% | -$4.19M |
| Sun Communities, Inc.(SUI) | 200,000 | 200,000 | 0 | $26.73M | $25.72M | 8.26% | -$1.01M |
| Sleep Number Corporation(SNBRQ) | 400,000 | 300,000 | -100,000 | $5.93M | $4.81M | 1.55% | -$1.12M |
| Garrett Motion Inc.(GTX) | 300,000 | 300,000 | 0 | $2.90M | $2.98M | 0.96% | +$81.0K |
| Biote CorpCL A | 675,000 | 500,000 | -175,000 | $3.33M | $2.90M | 0.93% | -$434.5K |
| Garmin Ltd | 220,000 | 0 | -220,000 | $28.28M | $0 | — | -$28.28M |