Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amkor Technology Inc | 1,650,000 | 1,350,000 | -300,000 | $53.20M | $54.03M | 17.18% | +$831.0K |
| SkyWest, Inc.(SKYW) | 530,000 | 600,000 | +70,000 | $36.61M | $49.24M | 15.66% | +$12.63M |
| Ubiquiti Inc.(UI) | 275,000 | 300,000 | +25,000 | $31.86M | $43.70M | 13.90% | +$11.84M |
| Cloudflare, Inc.CL A(NET) | 400,000 | 400,000 | 0 | $38.73M | $33.13M | 10.54% | -$5.60M |
| Garmin Ltd.SHS(GRMN) | 220,000 | 170,000 | -50,000 | $32.75M | $27.70M | 8.81% | -$5.05M |
| Parsons Corporation(PSN) | 325,000 | 325,000 | 0 | $26.96M | $26.59M | 8.46% | -$370.5K |
| Sun Communities, Inc.(SUI) | 200,000 | 200,000 | 0 | $25.72M | $24.07M | 7.66% | -$1.65M |
| Somnigroup International Inc.(SGI) | 500,000 | 500,000 | 0 | $28.41M | $23.67M | 7.53% | -$4.74M |
| Airsculpt Technologies Inc | 4,286,323 | 4,500,000 | +213,677 | $26.32M | $18.00M | 5.73% | -$8.32M |
| Biote CorpCL A | 500,000 | 500,000 | 0 | $2.90M | $3.73M | 1.19% | +$835.0K |
| Sleep Number Corporation(SNBRQ) | 300,000 | 350,000 | +50,000 | $4.81M | $3.35M | 1.07% | -$1.46M |
| Compass Minerals International, Inc.(CMP) | 0 | 300,000 | +300,000 | $0 | $3.10M | 0.99% | +$3.10M |
| Garrett Motion Inc.(GTX) | 300,000 | 300,000 | 0 | $2.98M | $2.58M | 0.82% | -$405.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 5,000 | +5,000 | $0 | $1.53M | 0.49% | +$1.53M |