Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 246,245 | +246,245 | 0 | 26,690 | 17.06% | +26,690 |
| ISHARES TR | 0 | 86,700 | +86,700 | 0 | 17,402 | 11.13% | +17,402 |
| MATCH GROUP INC NEW(MTCH) | 0 | 395,300 | +395,300 | 0 | 14,428 | 9.23% | +14,428 |
| GRINDR INC(GRND) | 202,038 | 1,597,555 | +1,395,517 | 1,162 | 14,027 | 8.97% | +12,865 |
| IDT CORP(IDT) | 0 | 193,566 | +193,566 | 0 | 6,599 | 4.22% | +6,599 |
| WASTE CONNECTIONS INC(WCN) | 51,600 | 81,600 | +30,000 | 6,930 | 12,180 | 7.79% | +5,251 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 160,200 | 190,500 | +30,300 | 6,663 | 8,477 | 5.42% | +1,815 |
| AMAZON COM INC(AMZN) | 50,252 | 51,852 | +1,600 | 6,388 | 7,878 | 5.04% | +1,490 |
| KKR & CO INC(KKR) | 56,460 | 56,460 | 0 | 3,478 | 4,678 | 2.99% | +1,200 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 56,122 | 52,622 | -3,500 | 8,428 | 9,582 | 6.13% | +1,154 |
| MICROSOFT CORP(MSFT) | 22,400 | 21,500 | -900 | 7,073 | 8,085 | 5.17% | +1,012 |
| MARRIOTT INTL INC NEW(MAR) | 41,400 | 38,200 | -3,200 | 8,138 | 8,614 | 5.51% | +477 |
| ALPHABET INC(GOOG) | 25,200 | 25,200 | 0 | 3,298 | 3,520 | 2.25% | +223 |
| MASTERCARD INCORPORATED(MA) | 4,200 | 4,200 | 0 | 1,663 | 1,791 | 1.15% | +129 |
| MYT NETHERLANDS PARENT B V(LUXE) | 510,132 | 0 | -510,132 | 1,734 | 0 | — | -1,734 |
| DAKTRONICS INC(DAKT) | 1,682,857 | 1,468,557 | -214,300 | 15,011 | 12,453 | 7.96% | -2,558 |
| CHUBB LIMITED COM | 16,700 | 0 | -16,700 | 3,477 | 0 | — | -3,477 |
| DOLE PLC(DOLE) | 399,249 | 0 | -399,249 | 4,623 | 0 | — | -4,623 |
| GXO LOGISTICS INCORPORATED(GXO) | 79,599 | 0 | -79,599 | 4,668 | 0 | — | -4,668 |
| PATHWARD FINANCIAL INC(CASH) | 185,303 | 0 | -185,303 | 8,541 | 0 | — | -8,541 |