Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERADIGM ORD | 0 | 1,289,037 | +1,289,037 | 0 | 16,938 | 4.48% | +16,938 |
| ADIENT ORD(ADNT) | 0 | 320,000 | +320,000 | 0 | 11,744 | 3.11% | +11,744 |
| BLUE BIRD ORD | 0 | 355,000 | +355,000 | 0 | 7,579 | 2.01% | +7,579 |
| PHINIA ORD(PHIN) | 0 | 260,000 | +260,000 | 0 | 6,965 | 1.84% | +6,965 |
| RISKIFIED CL A ORD | 1,900,000 | 3,018,041 | +1,118,041 | 9,234 | 13,521 | 3.58% | +4,287 |
| COUCHBASE ORD | 2,070,000 | 2,150,000 | +80,000 | 32,747 | 36,894 | 9.77% | +4,147 |
| SEMTECH ORD(SMTC) | 0 | 160,000 | +160,000 | 0 | 4,120 | 1.09% | +4,120 |
| MERCURY SYSTEMS ORD(MRCY) | 0 | 100,000 | +100,000 | 0 | 3,709 | 0.98% | +3,709 |
| SMARTSHEET CL A ORD | 540,000 | 600,000 | +60,000 | 20,660 | 24,276 | 6.43% | +3,616 |
| DAVE BUSTERS ENTERTAINMENT ORD | 0 | 75,000 | +75,000 | 0 | 2,780 | 0.74% | +2,780 |
| KOPPERS HOLDINGS ORD(KOP) | 0 | 70,000 | +70,000 | 0 | 2,769 | 0.73% | +2,769 |
| DOLE ORD(DOLE) | 0 | 205,931 | +205,931 | 0 | 2,385 | 0.63% | +2,385 |
| DESIGNER BRANDS CL A ORD | 240,000 | 370,000 | +130,000 | 2,424 | 4,684 | 1.24% | +2,260 |
| PACTIV EVERGREEN ORD | 1,600,000 | 1,760,000 | +160,000 | 12,112 | 14,309 | 3.79% | +2,197 |
| SPOK HOLDINGS ORD | 0 | 150,000 | +150,000 | 0 | 2,141 | 0.57% | +2,141 |
| STAR HOLDINGS ORD | 0 | 170,000 | +170,000 | 0 | 2,128 | 0.56% | +2,128 |
| SELECT WATER SOLUTIONS CL A ORD(WTTR) | 1,980,000 | 2,285,000 | +305,000 | 16,038 | 18,166 | 4.81% | +2,128 |
| CAE ORD(CAE) | 0 | 80,000 | +80,000 | 0 | 1,868 | 0.49% | +1,868 |
| GREAT LAKES DREDGE AND DOCK ORD | 0 | 222,892 | +222,892 | 0 | 1,776 | 0.47% | +1,776 |
| COOPER STANDARD HOLDINGS ORD | 113,000 | 230,000 | +117,000 | 1,611 | 3,087 | 0.82% | +1,475 |
| CHILDRENS PLACE ORD | 100,000 | 125,000 | +25,000 | 2,321 | 3,379 | 0.89% | +1,058 |
| BROOKDALE SENIOR LIVING ORD(BKD) | 0 | 200,000 | +200,000 | 0 | 828 | 0.22% | +828 |
| GARRETT MOTION ORD(GTX) | 2,064,000 | 2,080,000 | +16,000 | 15,624 | 16,390 | 4.34% | +766 |
| ROCKET COMPANIES CL A ORD(RKT) | 0 | 92,616 | +92,616 | 0 | 758 | 0.20% | +758 |
| MATTEL ORD(MAT) | 210,000 | 215,000 | +5,000 | 4,103 | 4,736 | 1.25% | +633 |
| CANADA GOOSE HOLDINGS SUB VTG ORD(GOOS) | 200,000 | 260,000 | +60,000 | 3,560 | 3,812 | 1.01% | +252 |
| WALKME ORD | 3,030,000 | 3,076,000 | +46,000 | 29,088 | 29,160 | 7.72% | +72 |
| C3 AI CL A ORD(AI) | 550,000 | 785,000 | +235,000 | 20,037 | 20,033 | 5.30% | -3 |
| NWL Aug3 9.0 C(NWL)(Call) | 500,000 | 0 | -500,000 | 288 | 0 | — | -287 |
| LIVERAMP HOLDINGS ORD(RAMP) | 600,000 | 584,000 | -16,000 | 17,136 | 16,843 | 4.46% | -293 |
| ECOVYST ORD(ECVT) | 2,380,000 | 2,700,000 | +320,000 | 27,275 | 26,568 | 7.03% | -707 |
| STONERIDGE ORD | 520,000 | 439,287 | -80,713 | 9,802 | 8,816 | 2.33% | -986 |
| BABCOCK AND WILCOX ENTERPRISES ORD(BW) | 800,000 | 800,000 | 0 | 4,720 | 3,368 | 0.89% | -1,352 |
| NEWELL BRANDS ORD(NWL) | 600,000 | 400,000 | -200,000 | 5,220 | 3,612 | 0.96% | -1,608 |
| SHOTSPOTTER ORD | 560,000 | 592,000 | +32,000 | 12,242 | 10,597 | 2.81% | -1,645 |
| SPRINKLR CL A ORD(CXM) | 140,000 | 0 | -140,000 | 1,936 | 0 | — | -1,936 |
| BOSTON BEER CL A ORD(SAM) | 7,000 | 0 | -7,000 | 2,159 | 0 | — | -2,159 |
| LEGALZOOM COM ORD(LZ) | 200,000 | 0 | -200,000 | 2,416 | 0 | — | -2,416 |
| AVEPOINT CL A ORD | 4,200,000 | 3,000,000 | -1,200,000 | 24,192 | 20,160 | 5.34% | -4,032 |
| VARONIS SYSTEMS ORD(VRNS) | 645,000 | 380,000 | -265,000 | 17,189 | 11,605 | 3.07% | -5,584 |
| STANLEY BLACK AND DECKER ORD(SWK) | 75,000 | 0 | -75,000 | 7,028 | 0 | — | -7,028 |
| LEAR ORD(LEA) | 50,000 | 0 | -50,000 | 7,178 | 0 | — | -7,177 |
| AXALTA COATING SYSTEMS ORD(AXTA) | 300,000 | 40,000 | -260,000 | 9,843 | 1,076 | 0.28% | -8,767 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 295,000 | 175,000 | -120,000 | 23,025 | 13,711 | 3.63% | -9,313 |
| SONIC AUTOMOTIVE CL A ORD(SAH) | 350,000 | 10,000 | -340,000 | 16,685 | 478 | 0.13% | -16,207 |
| ADIENT ORD(ADNT) | 430,000 | 0 | -430,000 | 16,478 | 0 | — | -16,478 |