Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 22,400 | +22,400 | 0 | 7,073 | 7.75% | +7,073 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 33,900 | 160,200 | +126,300 | 1,620 | 6,663 | 7.30% | +5,043 |
| KKR & CO INC(KKR) | 0 | 56,460 | +56,460 | 0 | 3,478 | 3.81% | +3,478 |
| CHUBB LIMITED COM | 0 | 16,700 | +16,700 | 0 | 3,477 | 3.81% | +3,477 |
| DAKTRONICS INC(DAKT) | 2,046,083 | 1,682,857 | -363,226 | 13,095 | 15,011 | 16.45% | +1,916 |
| WASTE CONNECTIONS INC(WCN) | 36,300 | 51,600 | +15,300 | 5,188 | 6,930 | 7.59% | +1,742 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 510,132 | +510,132 | 0 | 1,734 | 1.90% | +1,734 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,200 | +4,200 | 0 | 1,663 | 1.82% | +1,663 |
| AMAZON COM INC(AMZN) | 38,852 | 50,252 | +11,400 | 5,065 | 6,388 | 7.00% | +1,323 |
| GRINDR INC(GRND) | 0 | 202,038 | +202,038 | 0 | 1,162 | 1.27% | +1,162 |
| GXO LOGISTICS INCORPORATED(GXO) | 57,000 | 79,599 | +22,599 | 3,581 | 4,668 | 5.11% | +1,088 |
| ALPHABET INC(GOOG) | 25,200 | 25,200 | 0 | 3,016 | 3,298 | 3.61% | +281 |
| BRAGG GAMING GROUP INC | 153,200 | 0 | -153,200 | 470 | 0 | — | -470 |
| DOLE PLC(DOLE) | 449,249 | 399,249 | -50,000 | 6,074 | 4,623 | 5.07% | -1,451 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 87,700 | 56,122 | -31,578 | 12,765 | 8,428 | 9.23% | -4,336 |
| ARES MANAGEMENT CORPORATION(ARES) | 49,368 | 0 | -49,368 | 4,757 | 0 | — | -4,757 |
| PATHWARD FINANCIAL INC(CASH) | 332,505 | 185,303 | -147,202 | 15,415 | 8,541 | 9.36% | -6,874 |
| MARRIOTT INTL INC NEW(MAR) | 88,900 | 41,400 | -47,500 | 16,330 | 8,138 | 8.92% | -8,192 |
| BANCORP INC DEL(TBBK) | 276,735 | 0 | -276,735 | 9,035 | 0 | — | -9,035 |
| JOINT CORP | 721,438 | 0 | -721,438 | 12,139 | 0 | — | -12,139 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 660,964 | 0 | -660,964 | 13,120 | 0 | — | -13,120 |