Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 398,108 | 396,358 | -1,750 | 25 | 19,972 | 14.52% | +19,947 |
| PETIQ INC | 1,593,586 | 786,968 | -806,618 | 24 | 15,503 | 11.27% | +15,479 |
| GAMING & LEISURE PPTYS INC(GLPI) | 286,598 | 294,748 | +8,150 | 14 | 13,426 | 9.76% | +13,412 |
| TTEC HLDGS INC | 411,726 | 508,233 | +96,507 | 14 | 13,326 | 9.69% | +13,312 |
| FIGS INC(FIGS) | 1,608,800 | 2,158,800 | +550,000 | 13 | 12,737 | 9.26% | +12,724 |
| NOMAD FOODS LTD(NOMD) | 742,535 | 792,535 | +50,000 | 13 | 12,062 | 8.77% | +12,049 |
| HEIDRICK & STRUGGLES INTL IN | 450,417 | 475,763 | +25,346 | 12 | 11,904 | 8.65% | +11,892 |
| DYCOM INDS INC(DY) | 129,748 | 129,213 | -535 | 15 | 11,500 | 8.36% | +11,485 |
| MATCH GROUP INC NEW(MTCH) | 285,353 | 285,182 | -171 | 12 | 11,172 | 8.12% | +11,160 |
| UFP TECHNOLOGIES INC(UFPT) | 68,300 | 64,857 | -3,443 | 13 | 10,471 | 7.61% | +10,458 |
| U HAUL HOLDING COMPANY | 0 | 56,536 | +56,536 | 0 | 3,085 | 2.24% | +3,085 |
| PETCO HEALTH & WELLNESS CO I | 0 | 585,938 | +585,938 | 0 | 2,396 | 1.74% | +2,396 |
| U HAUL HOLDING COMPANY | 84,754 | 0 | -84,754 | 4 | 0 | — | -4 |