Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REV GROUP INC | 285,084 | 2,439,819 | +2,154,735 | 6,298 | 60,727 | 38.55% | +54,430 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 345,724 | +345,724 | 0 | 19,558 | 12.42% | +19,558 |
| AUTOLIV INC(ALV) | 0 | 135,800 | +135,800 | 0 | 14,529 | 9.22% | +14,529 |
| APPLOVIN CORP(APP) | 0 | 102,500 | +102,500 | 0 | 8,530 | 5.42% | +8,530 |
| ALPHABET INC(GOOG) | 77,400 | 77,400 | 0 | 11,682 | 14,098 | 8.95% | +2,416 |
| RCM TECHNOLOGIES INC | 0 | 65,019 | +65,019 | 0 | 1,217 | 0.77% | +1,217 |
| ROCKY BRANDS INC | 0 | 20,018 | +20,018 | 0 | 740 | 0.47% | +740 |
| AMAZON COM INC(AMZN) | 51,852 | 51,852 | 0 | 9,353 | 10,020 | 6.36% | +667 |
| MICROSOFT CORP(MSFT) | 14,600 | 14,600 | 0 | 6,143 | 6,525 | 4.14% | +383 |
| MASTERCARD INCORPORATED(MA) | 13,000 | 13,000 | 0 | 6,260 | 5,735 | 3.64% | -525 |
| DAKTRONICS INC(DAKT) | 1,468,557 | 748,557 | -720,000 | 14,627 | 10,442 | 6.63% | -4,184 |
| IDT CORP(IDT) | 249,741 | 142,748 | -106,993 | 9,443 | 5,128 | 3.26% | -4,315 |
| MARRIOTT INTL INC NEW(MAR) | 21,200 | 0 | -21,200 | 5,349 | 0 | — | -5,349 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 25,922 | 0 | -25,922 | 5,529 | 0 | — | -5,529 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 190,500 | 6,872 | -183,628 | 8,858 | 259 | 0.16% | -8,600 |
| WASTE CONNECTIONS INC(WCN) | 66,515 | 0 | -66,515 | 11,441 | 0 | — | -11,441 |
| FIRSTCASH HOLDINGS INC(FCFS) | 280,945 | 0 | -280,945 | 35,832 | 0 | — | -35,832 |