Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWEST INC(SKYW) | 775,000 | 850,000 | +75,000 | 65,890 | 85,111 | 19.97% | +19,221 |
| UBIQUITI INC(UI) | 320,000 | 270,000 | -50,000 | 70,950 | 89,621 | 21.02% | +18,671 |
| CLOUDFLARE INC(NET) | 400,000 | 400,000 | 0 | 32,356 | 43,072 | 10.10% | +10,716 |
| MORNINGSTAR INC(MORN) | 0 | 20,000 | +20,000 | 0 | 6,735 | 1.58% | +6,735 |
| GARMIN LTD(GRMN) | 170,000 | 170,000 | 0 | 29,925 | 35,064 | 8.23% | +5,139 |
| AIRSCULPT TECHNOLOGIES INC | 4,549,375 | 4,700,000 | +150,625 | 23,065 | 24,393 | 5.72% | +1,328 |
| TEMPUR SEALY INTL INC(SGI) | 500,000 | 500,000 | 0 | 27,300 | 28,345 | 6.65% | +1,045 |
| BOSTON BEER INC(SAM) | 5,000 | 5,000 | 0 | 1,446 | 1,500 | 0.35% | +54 |
| SLEEP NUMBER CORP | 350,000 | 375,000 | +25,000 | 6,412 | 5,715 | 1.34% | -697 |
| COMPASS MINERALS INTL INC(CMP) | 1,000,000 | 1,000,000 | 0 | 12,020 | 11,250 | 2.64% | -770 |
| BIOTE CORP | 500,000 | 300,000 | -200,000 | 2,790 | 1,700 | 0.40% | -1,090 |
| SUN CMNTYS INC(SUI) | 200,000 | 200,000 | 0 | 27,030 | 24,594 | 5.77% | -2,436 |
| GARRETT MOTION INC(GTX) | 300,000 | 0 | -300,000 | 2,454 | 0 | — | -2,454 |
| AMKOR TECHNOLOGY INC | 1,285,000 | 1,400,000 | +115,000 | 39,321 | 35,966 | 8.44% | -3,355 |
| PARSONS CORP DEL(PSN) | 360,000 | 360,000 | 0 | 37,324 | 33,210 | 7.79% | -4,114 |