Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 550,000 | +550,000 | 0 | 34,672 | 15.42% | +34,672 |
| GARMIN LTD | 0 | 150,000 | +150,000 | 0 | 15,780 | 7.02% | +15,780 |
| SUN COMMUNITIES INC(SUI) | 140,000 | 200,000 | +60,000 | 18,264 | 23,668 | 10.53% | +5,404 |
| BIOTE CORP | 0 | 652,349 | +652,349 | 0 | 3,340 | 1.49% | +3,340 |
| GARRETT MOTION INC(GTX) | 0 | 300,000 | +300,000 | 0 | 2,364 | 1.05% | +2,364 |
| TEMPUR SEALY INTERNATIONAL, INC(SGI) | 280,000 | 280,000 | 0 | 11,220 | 12,135 | 5.40% | +916 |
| SLEEP NUMBER CORP | 550,000 | 584,672 | +34,672 | 15,004 | 14,377 | 6.40% | -627 |
| UBIQUITI INC(UI) | 230,000 | 260,000 | +30,000 | 40,423 | 37,778 | 16.80% | -2,644 |
| AIRSCULPT TECHNOLOGIES INC | 3,411,274 | 3,811,166 | +399,892 | 29,405 | 26,068 | 11.60% | -3,337 |
| BIO RAD LABS INC | 15,000 | 0 | -15,000 | 5,687 | 0 | — | -5,687 |
| AMKOR TECHNOLOGY | 2,150,000 | 2,350,000 | +200,000 | 63,963 | 53,110 | 23.62% | -10,852 |
| GARMIN LTD(GRMN) | 150,000 | 0 | -150,000 | 15,644 | 0 | — | -15,643 |
| AES CORPORATION(AES) | 1,000,000 | 100,000 | -900,000 | 24,536 | 1,520 | 0.68% | -23,016 |
| CLOUDFLARE INC(NET) | 700,000 | 0 | -700,000 | 45,759 | 0 | — | -45,759 |