Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP(PSN) | 0 | 325,000 | +325,000 | 0 | 20,381 | 7.02% | +20,381 |
| AMKOR TECHNOLOGY | 2,350,000 | 2,000,000 | -350,000 | 53,110 | 66,540 | 22.94% | +13,430 |
| TEMPUR SEALY INTERNATIONAL, INC(SGI) | 280,000 | 500,000 | +220,000 | 12,135 | 25,485 | 8.78% | +13,350 |
| GARMIN LTD | 150,000 | 220,000 | +70,000 | 15,780 | 28,279 | 9.75% | +12,499 |
| UBIQUITI INC(UI) | 260,000 | 305,000 | +45,000 | 37,778 | 42,566 | 14.67% | +4,788 |
| AIRSCULPT TECHNOLOGIES INC | 3,811,166 | 4,072,846 | +261,680 | 26,068 | 30,506 | 10.51% | +4,437 |
| SUN COMMUNITIES INC(SUI) | 200,000 | 200,000 | 0 | 23,668 | 26,730 | 9.21% | +3,062 |
| CLOUDFLARE INC - CLASS A(NET) | 550,000 | 450,000 | -100,000 | 34,672 | 37,467 | 12.91% | +2,795 |
| GARRETT MOTION INC(GTX) | 300,000 | 300,000 | 0 | 2,364 | 2,901 | 1.00% | +537 |
| BIOTE CORP | 652,349 | 675,000 | +22,651 | 3,340 | 3,335 | 1.15% | -6 |
| AES CORPORATION(AES) | 100,000 | 0 | -100,000 | 1,520 | 0 | — | -1,520 |
| SLEEP NUMBER CORP | 584,672 | 400,000 | -184,672 | 14,377 | 5,932 | 2.04% | -8,445 |