Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC | 1,400,000 | 2,650,000 | +1,250,000 | 35,966 | 47,859 | 14.97% | +11,893 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 500,000 | 550,000 | +50,000 | 28,345 | 32,934 | 10.30% | +4,589 |
| UBIQUITI INC(UI) | 270,000 | 290,000 | +20,000 | 89,621 | 89,941 | 28.12% | +320 |
| MORNINGSTAR INC(MORN) | 20,000 | 20,000 | 0 | 6,735 | 5,997 | 1.88% | -738 |
| BOSTON BEER INC(SAM) | 5,000 | 0 | -5,000 | 1,500 | 0 | — | -1,500 |
| BIOTE CORP | 300,000 | 0 | -300,000 | 1,700 | 0 | — | -1,699 |
| PARSONS CORP DEL(PSN) | 360,000 | 500,000 | +140,000 | 33,210 | 29,605 | 9.26% | -3,605 |
| SLEEP NUMBER CORP | 375,000 | 0 | -375,000 | 5,715 | 0 | — | -5,715 |
| GARMIN LTD(GRMN) | 170,000 | 130,000 | -40,000 | 35,064 | 28,227 | 8.83% | -6,837 |
| SKYWEST INC(SKYW) | 850,000 | 850,000 | 0 | 85,111 | 74,265 | 23.22% | -10,846 |
| COMPASS MINERALS INTL INC(CMP) | 1,000,000 | 0 | -1,000,000 | 11,250 | 0 | — | -11,250 |
| AIRSCULPT TECHNOLOGIES INC | 4,700,000 | 4,700,000 | 0 | 24,393 | 10,975 | 3.43% | -13,418 |
| SUN CMNTYS INC(SUI) | 200,000 | 0 | -200,000 | 24,594 | 0 | — | -24,594 |
| CLOUDFLARE INC(NET) | 400,000 | 0 | -400,000 | 43,072 | 0 | — | -43,072 |