Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 947,025 | +947,025 | 0 | 58,990 | 11.87% | +58,990 |
| US FOODS HLDG CORP(USFD) | 0 | 687,947 | +687,947 | 0 | 37,129 | 7.47% | +37,129 |
| GLOBE LIFE INC(Put) | 0 | 300,000 | +300,000 | 0 | 34,911 | — | +34,911 |
| H & E EQUIPTMENT SERVICES INC | 0 | 364,530 | +364,530 | 0 | 23,396 | 4.71% | +23,396 |
| NB BANCORP INC(NBBK) | 0 | 1,336,559 | +1,336,559 | 0 | 18,257 | 3.67% | +18,257 |
| ICON PLC(ICLR) | 0 | 41,676 | +41,676 | 0 | 14,001 | 2.82% | +14,001 |
| CRA INTL INC(CRAI) | 264,369 | 264,369 | 0 | 26,133 | 39,544 | 7.95% | +13,411 |
| ROIVANT SCIENCES LTD(ROIV) | 879,214 | 1,828,063 | +948,849 | 9,874 | 19,268 | 3.88% | +9,394 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 605,469 | 595,375 | -10,094 | 37,097 | 45,808 | 9.21% | +8,711 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 110,000 | +110,000 | 0 | 8,463 | — | +8,463 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 108,072 | +108,072 | 0 | 2,888 | 0.58% | +2,888 |
| ACM RESH INC(ACMR) | 1,085,033 | 795,295 | -289,738 | 21,202 | 23,175 | 4.66% | +1,973 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 504,083 | +504,083 | 0 | 1,784 | 0.36% | +1,784 |
| ISHARES TR MSCI INDIA ETF | 0 | 25,153 | +25,153 | 0 | 1,298 | 0.26% | +1,298 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 355,401 | +355,401 | 0 | 853 | 0.17% | +853 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 426,481 | +426,481 | 0 | 567 | 0.11% | +567 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,112,284 | 2,135,484 | +23,200 | 32,762 | 31,691 | 6.37% | -1,071 |
| DLOCAL LTD(DLO) | 1,146,862 | 1,288,544 | +141,682 | 20,288 | 18,942 | 3.81% | -1,346 |
| GEN DIGITAL INC(GEN) | 2,130,327 | 2,087,575 | -42,752 | 48,614 | 46,762 | 9.41% | -1,852 |
| ASPEN TECHNOLOGY INC | 163,962 | 159,352 | -4,610 | 36,096 | 33,987 | 6.84% | -2,110 |
| KE HLDGS INC(BEKE) | 994,369 | 969,299 | -25,070 | 16,119 | 13,308 | 2.68% | -2,810 |
| INSTALLED BLDG PRODS INC(IBP) | 224,095 | 132,936 | -91,159 | 40,969 | 34,395 | 6.92% | -6,575 |
| RAMACO RES INC(Put) | 500,000 | 0 | -500,000 | 8,590 | 0 | — | -8,590 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 534,253 | 341,919 | -192,334 | 41,308 | 31,084 | 6.25% | -10,225 |
| NEOGEN CORP(NEOG) | 839,471 | 0 | -839,471 | 16,882 | 0 | — | -16,882 |
| SCHRODINGER INC(SDGR) | 557,612 | 0 | -557,612 | 19,963 | 0 | — | -19,963 |
| ROVER GROUP INC | 2,077,597 | 0 | -2,077,597 | 22,604 | 0 | — | -22,604 |
| ENDEAVOR GROUP HLDGS INC | 983,689 | 0 | -983,689 | 23,343 | 0 | — | -23,343 |
| ROGERS CORP(ROG) | 200,621 | 0 | -200,621 | 26,496 | 0 | — | -26,496 |
| ZILLOW GROUP INC(Z) | 652,678 | 0 | -652,678 | 37,764 | 0 | — | -37,764 |
| SHARKNINJA INC | 997,791 | 0 | -997,791 | 51,057 | 0 | — | -51,057 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 125,000 | 0 | -125,000 | 59,414 | 0 | — | -59,414 |