Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ubiquiti Inc.(UI) | 320,000 | 270,000 | -50,000 | $70.95M | $89.62M | 21.02% | +$18.67M |
| SkyWest, Inc.(SKYW) | 775,000 | 850,000 | +75,000 | $65.89M | $85.11M | 19.97% | +$19.22M |
| Cloudflare, Inc.CL A(NET) | 400,000 | 400,000 | 0 | $32.36M | $43.07M | 10.10% | +$10.72M |
| Amkor Technology Inc | 1,285,000 | 1,400,000 | +115,000 | $39.32M | $35.97M | 8.44% | -$3.35M |
| Garmin Ltd.SHS(GRMN) | 170,000 | 170,000 | 0 | $29.93M | $35.06M | 8.23% | +$5.14M |
| Parsons Corporation(PSN) | 360,000 | 360,000 | 0 | $37.32M | $33.21M | 7.79% | -$4.11M |
| Somnigroup International Inc.(SGI) | 500,000 | 500,000 | 0 | $27.30M | $28.34M | 6.65% | +$1.04M |
| Sun Communities, Inc.(SUI) | 200,000 | 200,000 | 0 | $27.03M | $24.59M | 5.77% | -$2.44M |
| Airsculpt Technologies Inc | 4,549,375 | 4,700,000 | +150,625 | $23.07M | $24.39M | 5.72% | +$1.33M |
| Compass Minerals International, Inc.(CMP) | 1,000,000 | 1,000,000 | 0 | $12.02M | $11.25M | 2.64% | -$770.0K |
| Morningstar, Inc.(MORN) | 0 | 20,000 | +20,000 | $0 | $6.74M | 1.58% | +$6.74M |
| Sleep Number Corporation(SNBRQ) | 350,000 | 375,000 | +25,000 | $6.41M | $5.71M | 1.34% | -$697.0K |
| Biote CorpCL A | 500,000 | 300,000 | -200,000 | $2.79M | $1.70M | 0.40% | -$1.09M |
| The Boston Beer Company, Inc.CL A(SAM) | 5,000 | 5,000 | 0 | $1.45M | $1.50M | 0.35% | +$54.2K |
| Garrett Motion Inc.(GTX) | 300,000 | 0 | -300,000 | $2.45M | $0 | — | -$2.45M |