Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADIENT ORD(ADNT) | 0 | 569,000 | +569,000 | 0 | 20,689 | 4.65% | +20,689 |
| BLUE BIRD ORD | 355,000 | 900,000 | +545,000 | 7,579 | 24,264 | 5.45% | +16,685 |
| DAVE BUSTERS ENTERTAINMENT ORD(PLAY) | 75,000 | 350,000 | +275,000 | 2,780 | 18,848 | 4.24% | +16,067 |
| COUCHBASE ORD | 2,150,000 | 2,080,000 | -70,000 | 36,894 | 46,842 | 10.53% | +9,948 |
| VERADIGM ORD | 1,289,037 | 2,370,000 | +1,080,963 | 16,938 | 24,861 | 5.59% | +7,923 |
| BARNES GROUP ORD | 0 | 230,000 | +230,000 | 0 | 7,505 | 1.69% | +7,505 |
| MATTEL ORD(MAT) | 215,000 | 610,000 | +395,000 | 4,736 | 11,517 | 2.59% | +6,780 |
| GARRETT MOTION ORD(GTX) | 2,080,000 | 2,330,000 | +250,000 | 16,390 | 22,531 | 5.06% | +6,141 |
| ECOVYST ORD(ECVT) | 2,700,000 | 3,340,000 | +640,000 | 26,568 | 32,632 | 7.33% | +6,064 |
| AXALTA COATING SYSTEMS ORD(AXTA) | 40,000 | 200,000 | +160,000 | 1,076 | 6,794 | 1.53% | +5,718 |
| REGAL REXNORD ORD(RRX) | 0 | 35,000 | +35,000 | 0 | 5,181 | 1.16% | +5,181 |
| BROOKDALE SENIOR LIVING ORD(BKD) | 200,000 | 1,000,000 | +800,000 | 828 | 5,820 | 1.31% | +4,992 |
| SHOTSPOTTER ORD(SSTI) | 592,000 | 610,000 | +18,000 | 10,597 | 15,579 | 3.50% | +4,983 |
| JAMF HOLDING ORD | 0 | 261,800 | +261,800 | 0 | 4,728 | 1.06% | +4,728 |
| WALKME ORD | 3,076,000 | 3,093,497 | +17,497 | 29,160 | 33,008 | 7.42% | +3,847 |
| RISKIFIED CL A ORD(RSKD) | 3,018,041 | 3,660,000 | +641,959 | 13,521 | 17,129 | 3.85% | +3,608 |
| LIVERAMP HOLDINGS ORD(RAMP) | 584,000 | 530,000 | -54,000 | 16,843 | 20,076 | 4.51% | +3,234 |
| COOPER STANDARD HOLDINGS ORD(CPS) | 230,000 | 255,000 | +25,000 | 3,087 | 4,983 | 1.12% | +1,896 |
| ROCKET CO CL A(RKT) | 92,616 | 181,616 | +89,000 | 758 | 2,630 | 0.59% | +1,872 |
| CANADA GOOSE HOLDINGS SUB VTG ORD(GOOS) | 260,000 | 400,000 | +140,000 | 3,812 | 4,740 | 1.07% | +928 |
| STAR HOLDINGS ORD(STHO) | 170,000 | 185,000 | +15,000 | 2,128 | 2,771 | 0.62% | +643 |
| LOANDEPOT INC(LDI) | 0 | 150,000 | +150,000 | 0 | 528 | 0.12% | +528 |
| VARONIS SYSTEMS ORD(VRNS) | 380,000 | 260,000 | -120,000 | 11,605 | 11,773 | 2.65% | +168 |
| SMARTSHEET CL A ORD | 600,000 | 500,000 | -100,000 | 24,276 | 23,910 | 5.37% | -366 |
| SONIC AUTOMOTIVE CL A ORD(SAH) | 10,000 | 0 | -10,000 | 478 | 0 | — | -478 |
| PHINIA ORD(PHIN) | 260,000 | 207,846 | -52,154 | 6,965 | 6,296 | 1.42% | -670 |
| SELECT WATER SOLUTIONS CL A ORD(WTTR) | 2,285,000 | 2,220,000 | -65,000 | 18,166 | 16,850 | 3.79% | -1,316 |
| STONERIDGE ORD(SRI) | 439,287 | 362,429 | -76,858 | 8,816 | 7,093 | 1.59% | -1,724 |
| GREAT LAKES DREDGE AND DOCK ORD | 222,892 | 0 | -222,892 | 1,776 | 0 | — | -1,776 |
| CAE ORD(CAE) | 80,000 | 0 | -80,000 | 1,868 | 0 | — | -1,868 |
| SPOK HOLDINGS ORD(SPOK) | 150,000 | 0 | -150,000 | 2,141 | 0 | — | -2,140 |
| DOLE ORD(DOLE) | 205,931 | 0 | -205,931 | 2,385 | 0 | — | -2,385 |
| KOPPERS HOLDINGS ORD(KOP) | 70,000 | 0 | -70,000 | 2,769 | 0 | — | -2,768 |
| NEWELL BRANDS ORD(NWL) | 400,000 | 50,000 | -350,000 | 3,612 | 434 | 0.10% | -3,178 |
| BABCOCK AND WILCOX ENTERPRISES ORD(BW) | 800,000 | 0 | -800,000 | 3,368 | 0 | — | -3,368 |
| CHILDRENS PLACE ORD(PLCE) | 125,000 | 0 | -125,000 | 3,379 | 0 | — | -3,379 |
| MERCURY SYSTEMS ORD(MRCY) | 100,000 | 0 | -100,000 | 3,709 | 0 | — | -3,709 |
| SEMTECH ORD(SMTC) | 160,000 | 0 | -160,000 | 4,120 | 0 | — | -4,120 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 175,000 | 115,000 | -60,000 | 13,711 | 9,174 | 2.06% | -4,538 |
| DESIGNER BRANDS CL A ORD(DBI) | 370,000 | 0 | -370,000 | 4,684 | 0 | — | -4,684 |
| PACTIV EVERGREEN ORD | 1,760,000 | 641,444 | -1,118,556 | 14,309 | 8,794 | 1.98% | -5,515 |
| C3 AI CL A ORD(AI) | 785,000 | 480,000 | -305,000 | 20,033 | 13,781 | 3.10% | -6,252 |
| AVEPOINT CL A ORD | 3,000,000 | 1,600,000 | -1,400,000 | 20,160 | 13,136 | 2.95% | -7,024 |
| ADIENT ORD(ADNT) | 320,000 | 0 | -320,000 | 11,744 | 0 | — | -11,744 |