Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 148,040 | — | +148,040 |
| ICON PLC(ICLR) | 41,676 | 155,187 | +113,511 | 14,001 | 48,646 | 6.16% | +34,645 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 240,500 | +240,500 | 0 | 32,489 | — | +32,489 |
| US FOODS HLDG CORP(USFD) | 687,947 | 1,215,904 | +527,957 | 37,129 | 64,419 | 8.16% | +27,290 |
| SHARKNINJA INC(SN) | 947,025 | 1,144,393 | +197,368 | 58,990 | 86,001 | 10.89% | +27,011 |
| MSD RES GROUP INC(MDU) | 0 | 1,049,105 | +1,049,105 | 0 | 26,333 | 3.33% | +26,333 |
| GEN DIGITAL INC(GEN) | 2,087,575 | 2,860,489 | +772,914 | 46,762 | 71,455 | 9.05% | +24,693 |
| CRA INTL INC(CRAI) | 264,369 | 361,076 | +96,707 | 39,544 | 62,185 | 7.87% | +22,640 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 595,375 | 839,310 | +243,935 | 45,808 | 67,976 | 8.61% | +22,168 |
| CORE SCIENTIFIC INC NEW(CORZ) | 504,083 | 2,453,598 | +1,949,515 | 1,784 | 22,818 | 2.89% | +21,034 |
| BJS RESTURANTS INC(BJRI)(Call) | 0 | 542,500 | +542,500 | 0 | 18,825 | — | +18,825 |
| NB BANCORP INC(NBBK) | 1,336,559 | 2,355,743 | +1,019,184 | 18,257 | 35,525 | 4.50% | +17,267 |
| H & E EQUIPTMENT SERVICES INC | 364,530 | 893,088 | +528,558 | 23,396 | 39,448 | 5.00% | +16,052 |
| ASPEN TECHNOLOGY INC | 159,352 | 222,933 | +63,581 | 33,987 | 44,281 | 5.61% | +10,295 |
| ROIVANT SCIENCES LTD(ROIV) | 1,828,063 | 2,652,562 | +824,499 | 19,268 | 28,038 | 3.55% | +8,770 |
| KE HLDGS INC(BEKE) | 969,299 | 1,461,702 | +492,403 | 13,308 | 20,683 | 2.62% | +7,375 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 341,919 | 487,161 | +145,242 | 31,084 | 37,960 | 4.81% | +6,876 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 108,072 | 301,270 | +193,198 | 2,888 | 9,165 | 1.16% | +6,277 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,135,484 | 3,038,551 | +903,067 | 31,691 | 36,645 | 4.64% | +4,954 |
| INSTALLED BLDG PRODS INC(IBP) | 132,936 | 189,667 | +56,731 | 34,395 | 39,011 | 4.94% | +4,616 |
| APPLIED DIGITAL CORP | 0 | 664,108 | +664,108 | 0 | 3,951 | 0.50% | +3,951 |
| CORE SCIENTIFIC INC NEW(CORZ) | 355,401 | 385,412 | +30,011 | 853 | 3,342 | 0.42% | +2,489 |
| CORE SCIENTIFIC INC NEW(CORZ) | 426,481 | 509,369 | +82,888 | 567 | 2,297 | 0.29% | +1,730 |
| ISHARES TR MSCI INDIA ETF | 25,153 | 41,582 | +16,429 | 1,298 | 2,319 | 0.29% | +1,022 |
| ACM RESH INC(ACMR) | 795,295 | 969,293 | +173,998 | 23,175 | 22,352 | 2.83% | -823 |
| DLOCAL LTD(DLO) | 1,288,544 | 1,837,296 | +548,752 | 18,942 | 14,864 | 1.88% | -4,078 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 110,000 | 0 | -110,000 | 8,463 | 0 | — | -8,463 |
| GLOBE LIFE INC(Put) | 300,000 | 0 | -300,000 | 34,911 | 0 | — | -34,911 |