Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 0 | 130,083 | +130,083 | 0 | 8,332 | 6.52% | +8,332 |
| N-ABLE INC | 815,634 | 1,083,033 | +267,399 | 10,652 | 10,116 | 7.91% | -537 |
| GAMING & LEISURE PPTYS INC(GLPI) | 328,710 | 326,713 | -1,997 | 16,912 | 15,734 | 12.31% | -1,178 |
| DYCOM INDS INC(DY) | 51,327 | 51,031 | -296 | 10,117 | 8,882 | 6.95% | -1,234 |
| NOMAD FOODS LTD(NOMD) | 904,919 | 927,791 | +22,872 | 17,248 | 15,568 | 12.18% | -1,679 |
| IAC INC(PPLI) | 371,359 | 416,194 | +44,835 | 19,987 | 17,955 | 14.04% | -2,032 |
| MATCH GROUP INC NEW(MTCH) | 170,988 | 135,273 | -35,715 | 6,470 | 4,425 | 3.46% | -2,045 |
| JANUS INTERNATIONAL GROUP IN | 787,717 | 790,594 | +2,877 | 7,964 | 5,811 | 4.55% | -2,153 |
| FIGS INC(FIGS) | 2,648,281 | 2,486,948 | -161,333 | 18,114 | 15,394 | 12.04% | -2,720 |
| U HAUL HOLDING COMPANY | 61,300 | 25,087 | -36,213 | 4,750 | 1,733 | 1.36% | -3,016 |
| HEIDRICK & STRUGGLES INTL IN | 436,398 | 291,791 | -144,607 | 16,958 | 12,929 | 10.11% | -4,029 |
| UFP TECHNOLOGIES INC(UFPT) | 48,974 | 44,841 | -4,133 | 15,510 | 10,964 | 8.58% | -4,546 |
| PETIQ INC | 219,076 | 0 | -219,076 | 6,741 | 0 | — | -6,741 |