Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD KINECT ORD(WKC) | 0 | 745,000 | +745,000 | 0 | 19,705 | 4.41% | +19,705 |
| DAVE BUSTERS ENTERTAINMENT ORD | 350,000 | 600,000 | +250,000 | 18,848 | 37,560 | 8.41% | +18,713 |
| CONCENTRIX ORD(CNXC) | 0 | 240,000 | +240,000 | 0 | 15,893 | 3.56% | +15,893 |
| GATES INDUSTRIAL ORD ORD SHS | 0 | 830,000 | +830,000 | 0 | 14,699 | 3.29% | +14,699 |
| TABOOLA.COM ORD(TBLA) | 0 | 2,850,000 | +2,850,000 | 0 | 12,654 | 2.83% | +12,654 |
| BLUE BIRD ORD | 900,000 | 930,000 | +30,000 | 24,264 | 35,656 | 7.99% | +11,392 |
| ALIGHT CL A ORD(ALIT) | 0 | 1,155,000 | +1,155,000 | 0 | 11,377 | 2.55% | +11,377 |
| AXALTA COATING SYSTEMS ORD(AXTA) | 200,000 | 520,000 | +320,000 | 6,794 | 17,883 | 4.01% | +11,089 |
| MOBILEYE GLOBAL CL A ORD(MBLY) | 0 | 305,000 | +305,000 | 0 | 9,806 | 2.20% | +9,806 |
| SAVERS VALUE VILLAGE ORD(SVV) | 0 | 325,000 | +325,000 | 0 | 6,266 | 1.40% | +6,266 |
| COUCHBASE ORD | 2,080,000 | 1,902,000 | -178,000 | 46,842 | 50,042 | 11.21% | +3,200 |
| SUNNOVA ENERGY INTERNATIONAL ORD | 0 | 480,000 | +480,000 | 0 | 2,942 | 0.66% | +2,942 |
| JAMF HOLDING ORD | 261,800 | 410,000 | +148,200 | 4,728 | 7,524 | 1.69% | +2,795 |
| JELD WEN HOLDING ORD | 0 | 130,000 | +130,000 | 0 | 2,760 | 0.62% | +2,760 |
| CANADA GOOSE HOLDINGS SUB VTG ORD(GOOS) | 400,000 | 565,000 | +165,000 | 4,740 | 6,814 | 1.53% | +2,074 |
| SELECT WATER SOLUTIONS CL A ORD(WTTR) | 2,220,000 | 2,020,000 | -200,000 | 16,850 | 18,645 | 4.18% | +1,795 |
| DAVE BUSTERS ENTERTAINMENT ORD(Put) | 0 | 6,000 | +6,000 | 0 | 915 | — | +915 |
| BROOKDALE SENIOR LIVING ORD(BKD) | 1,000,000 | 1,000,000 | 0 | 5,820 | 6,610 | 1.48% | +790 |
| NEWELL BRANDS ORD(NWL) | 50,000 | 150,000 | +100,000 | 434 | 1,205 | 0.27% | +771 |
| RISKIFIED CL A ORD | 3,660,000 | 3,262,647 | -397,353 | 17,129 | 17,651 | 3.95% | +522 |
| STONERIDGE ORD | 362,429 | 400,000 | +37,571 | 7,093 | 7,376 | 1.65% | +283 |
| ISHARES TR RUSSELL 2000 ETF(Put) | 800 | 3,000 | +2,200 | 202 | 477 | — | +275 |
| SPY 1Fb4 465.0 P(SPY)(Put) | 750 | 0 | -750 | 208 | 0 | — | -208 |
| LOANDEPOT INC | 150,000 | 0 | -150,000 | 528 | 0 | — | -528 |
| VARONIS SYSTEMS ORD(VRNS) | 260,000 | 230,000 | -30,000 | 11,773 | 10,849 | 2.43% | -924 |
| COOPER STANDARD HOLDINGS ORD | 255,000 | 240,000 | -15,000 | 4,983 | 3,974 | 0.89% | -1,008 |
| GARRETT MOTION ORD(GTX) | 2,330,000 | 2,159,700 | -170,300 | 22,531 | 21,467 | 4.81% | -1,064 |
| AVEPOINT CL A ORD | 1,600,000 | 1,450,000 | -150,000 | 13,136 | 11,484 | 2.57% | -1,652 |
| STAR HOLDINGS ORD | 185,000 | 84,500 | -100,500 | 2,771 | 1,092 | 0.24% | -1,680 |
| MDRX Mar4 12.5 C(Call) | 22,800 | 0 | -22,800 | 1,929 | 0 | — | -1,928 |
| BARNES GROUP ORD | 230,000 | 148,912 | -81,088 | 7,505 | 5,532 | 1.24% | -1,973 |
| ROCKET CO CL A(RKT) | 181,616 | 0 | -181,616 | 2,630 | 0 | — | -2,630 |
| C3 AI CL A ORD(AI) | 480,000 | 375,000 | -105,000 | 13,781 | 10,151 | 2.27% | -3,630 |
| REGAL REXNORD ORD(RRX) | 35,000 | 0 | -35,000 | 5,181 | 0 | — | -5,181 |
| SMARTSHEET CL A ORD | 500,000 | 480,000 | -20,000 | 23,910 | 18,480 | 4.14% | -5,430 |
| SOUNDTHINKING INC | 610,000 | 610,000 | 0 | 15,579 | 9,687 | 2.17% | -5,893 |
| PHINIA ORD(PHIN) | 207,846 | 0 | -207,846 | 6,296 | 0 | — | -6,296 |
| WALKME ORD | 3,093,497 | 3,031,752 | -61,745 | 33,008 | 26,073 | 5.84% | -6,935 |
| ECOVYST ORD(ECVT) | 3,340,000 | 2,200,000 | -1,140,000 | 32,632 | 24,530 | 5.50% | -8,102 |
| PACTIV EVERGREEN ORD | 641,444 | 0 | -641,444 | 8,794 | 0 | — | -8,794 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 115,000 | 0 | -115,000 | 9,174 | 0 | — | -9,174 |
| MATTEL ORD(MAT) | 610,000 | 0 | -610,000 | 11,517 | 0 | — | -11,517 |
| LIVERAMP HOLDINGS ORD(RAMP) | 530,000 | 0 | -530,000 | 20,076 | 0 | — | -20,076 |
| ADIENT ORD(ADNT) | 569,000 | 0 | -569,000 | 20,689 | 0 | — | -20,689 |
| VERADIGM ORD | 2,370,000 | 0 | -2,370,000 | 24,861 | 0 | — | -24,861 |