Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWEST INC(SKYW) | 530,000 | 600,000 | +70,000 | 36,612 | 49,242 | 15.66% | +12,630 |
| UBIQUITI INC(UI) | 275,000 | 300,000 | +25,000 | 31,859 | 43,698 | 13.90% | +11,839 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 300,000 | +300,000 | 0 | 3,099 | 0.99% | +3,099 |
| BOSTON BEER INC(SAM) | 0 | 5,000 | +5,000 | 0 | 1,525 | 0.49% | +1,525 |
| BIOTE CORP | 500,000 | 500,000 | 0 | 2,900 | 3,735 | 1.19% | +835 |
| AMKOR TECHNOLOGY INC | 1,650,000 | 1,350,000 | -300,000 | 53,196 | 54,027 | 17.18% | +831 |
| PARSONS CORP DEL(PSN) | 325,000 | 325,000 | 0 | 26,959 | 26,588 | 8.46% | -370 |
| GARRETT MOTION INC(GTX) | 300,000 | 300,000 | 0 | 2,982 | 2,577 | 0.82% | -405 |
| SLEEP NUMBER CORP | 300,000 | 350,000 | +50,000 | 4,809 | 3,350 | 1.07% | -1,459 |
| SUN CMNTYS INC(SUI) | 200,000 | 200,000 | 0 | 25,716 | 24,068 | 7.66% | -1,648 |
| TEMPUR SEALY INTL INC(SGI) | 500,000 | 500,000 | 0 | 28,410 | 23,670 | 7.53% | -4,740 |
| GARMIN LTD(GRMN) | 220,000 | 170,000 | -50,000 | 32,751 | 27,696 | 8.81% | -5,055 |
| CLOUDFLARE INC(NET) | 400,000 | 400,000 | 0 | 38,732 | 33,132 | 10.54% | -5,600 |
| AIRSCULPT TECHNOLOGIES INC | 4,286,323 | 4,500,000 | +213,677 | 26,319 | 18,000 | 5.73% | -8,319 |