Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBIQUITI INC(UI) | 300,000 | 320,000 | +20,000 | 43,698 | 70,950 | 18.76% | +27,252 |
| SKYWEST INC(SKYW) | 600,000 | 775,000 | +175,000 | 49,242 | 65,890 | 17.42% | +16,648 |
| PARSONS CORP DEL(PSN) | 325,000 | 360,000 | +35,000 | 26,588 | 37,324 | 9.87% | +10,736 |
| COMPASS MINERALS INTL INC(CMP) | 300,000 | 1,000,000 | +700,000 | 3,099 | 12,020 | 3.18% | +8,921 |
| AIRSCULPT TECHNOLOGIES INC | 4,500,000 | 4,549,375 | +49,375 | 18,000 | 23,065 | 6.10% | +5,065 |
| TEMPUR SEALY INTL INC(SGI) | 500,000 | 500,000 | 0 | 23,670 | 27,300 | 7.22% | +3,630 |
| SLEEP NUMBER CORP | 350,000 | 350,000 | 0 | 3,350 | 6,412 | 1.70% | +3,063 |
| SUN CMNTYS INC(SUI) | 200,000 | 200,000 | 0 | 24,068 | 27,030 | 7.15% | +2,962 |
| GARMIN LTD(GRMN) | 170,000 | 170,000 | 0 | 27,696 | 29,925 | 7.91% | +2,229 |
| BOSTON BEER INC(SAM) | 5,000 | 5,000 | 0 | 1,525 | 1,446 | 0.38% | -80 |
| GARRETT MOTION INC(GTX) | 300,000 | 300,000 | 0 | 2,577 | 2,454 | 0.65% | -123 |
| CLOUDFLARE INC(NET) | 400,000 | 400,000 | 0 | 33,132 | 32,356 | 8.55% | -776 |
| BIOTE CORP | 500,000 | 500,000 | 0 | 3,735 | 2,790 | 0.74% | -945 |
| AMKOR TECHNOLOGY INC | 1,350,000 | 1,285,000 | -65,000 | 54,027 | 39,321 | 10.39% | -14,706 |