Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 21,000 | +21,000 | 0 | 40,814 | — | +40,814 |
| CELLEBRITE DI LTD(CLBT) | 0 | 2,349,001 | +2,349,001 | 0 | 39,557 | 4.81% | +39,557 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 132,564 | +132,564 | 0 | 31,455 | 3.83% | +31,455 |
| MDU RES GROUP INC(MDU) | 1,049,105 | 1,571,026 | +521,921 | 26,333 | 43,062 | 5.24% | +16,729 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 175,884 | +175,884 | 0 | 13,619 | 1.66% | +13,619 |
| US FOODS HLDG CORP(USFD) | 1,215,904 | 1,265,174 | +49,270 | 64,419 | 77,808 | 9.47% | +13,390 |
| APPLIED DIGITAL CORP | 664,108 | 1,697,012 | +1,032,904 | 3,951 | 14,000 | 1.70% | +10,049 |
| INSTALLED BLDG PRODS INC(IBP) | 189,667 | 196,804 | +7,137 | 39,011 | 48,467 | 5.90% | +9,456 |
| KE HLDGS INC(BEKE) | 1,461,702 | 1,461,702 | 0 | 20,683 | 29,102 | 3.54% | +8,419 |
| NB BANCORP INC(NBBK) | 2,355,743 | 2,355,743 | 0 | 35,525 | 43,723 | 5.32% | +8,198 |
| GEN DIGITAL INC(GEN) | 2,860,489 | 2,860,489 | 0 | 71,455 | 78,463 | 9.55% | +7,008 |
| H & E EQUIPTMENT SERVICES INC | 893,088 | 910,943 | +17,855 | 39,448 | 44,345 | 5.40% | +4,897 |
| ROIVANT SCIENCES LTD(ROIV) | 2,652,562 | 2,838,053 | +185,491 | 28,038 | 32,751 | 3.99% | +4,714 |
| CORE SCIENTIFIC INC NEW(CORZ) | 509,369 | 509,369 | 0 | 2,297 | 3,423 | 0.42% | +1,126 |
| ISHARES TR MSCI INDIA ETF | 41,582 | 41,582 | 0 | 2,319 | 2,434 | 0.30% | +114 |
| CRA INTL INC(CRAI) | 361,076 | 355,076 | -6,000 | 62,185 | 62,252 | 7.58% | +67 |
| BJS RESTURANTS INC(BJRI)(Call) | 542,500 | 542,500 | 0 | 18,825 | 17,664 | — | -1,161 |
| ICON PLC(ICLR) | 155,187 | 163,727 | +8,540 | 48,646 | 47,040 | 5.72% | -1,606 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,453,598 | 1,703,202 | -750,396 | 22,818 | 20,200 | 2.46% | -2,618 |
| ACM RESH INC(ACMR) | 969,293 | 969,293 | 0 | 22,352 | 19,677 | 2.39% | -2,675 |
| PATRIA INVESTMENTS LIMITED COM CL A | 3,038,551 | 3,038,551 | 0 | 36,645 | 33,941 | 4.13% | -2,704 |
| CORE SCIENTIFIC INC NEW(CORZ) | 385,412 | 0 | -385,412 | 3,342 | 0 | — | -3,342 |
| SNOWFLAKE INC(SNOW)(Put) | 240,500 | 240,500 | 0 | 32,489 | 27,624 | — | -4,865 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 487,161 | 350,765 | -136,396 | 37,960 | 32,919 | 4.01% | -5,040 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 301,270 | 0 | -301,270 | 9,165 | 0 | — | -9,165 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 839,310 | 889,452 | +50,142 | 67,976 | 54,025 | 6.58% | -13,950 |
| DLOCAL LTD(DLO) | 1,837,296 | 0 | -1,837,296 | 14,864 | 0 | — | -14,864 |
| SHARKNINJA INC(SN) | 1,144,393 | 454,536 | -689,857 | 86,001 | 49,413 | 6.01% | -36,589 |
| ASPEN TECHNOLOGY INC | 222,933 | 0 | -222,933 | 44,281 | 0 | — | -44,281 |
| TARGET CORP(TGT)(Put) | 1,000,000 | 0 | -1,000,000 | 148,040 | 0 | — | -148,040 |