Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESQUIRE FINANCIAL HOLDINGS INC(ESQ) | 0 | 226,860 | +226,860 | 0 | 15 | 15.42% | +15 |
| TRANSDIGM GROUP INC(TDG) | 42,750 | 42,750 | 0 | 55 | 61 | 63.60% | +6 |
| FIVE BELOW(FIVE) | 155,081 | 224,864 | +69,783 | 17 | 20 | 20.71% | +3 |
| ROSS STORES INC(ROST) | 1,669 | 1,669 | 0 | 0 | 0 | 0.26% | 0 |
| CHURCHILL CAPITAL CORP VII-A | 2,402,507 | 0 | -2,402,507 | 1 | 0 | — | -1 |
| LGI HOMES INC(LGIH) | 401,404 | 0 | -401,404 | 36 | 0 | — | -36 |