Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 167,000 | 605,469 | +438,469 | 8,559 | 37,097 | 7.02% | +28,538 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 125,000 | +25,000 | 42,748 | 59,414 | — | +16,666 |
| GEN DIGITAL INC(GEN) | 1,996,812 | 2,130,327 | +133,515 | 35,304 | 48,614 | 9.20% | +13,310 |
| INSTALLED BLDG PRODS INC(IBP) | 241,945 | 224,095 | -17,850 | 30,217 | 40,969 | 7.75% | +10,753 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 879,214 | +879,214 | 0 | 9,874 | 1.87% | +9,874 |
| ZILLOW GROUP INC(Z) | 621,491 | 652,678 | +31,187 | 28,688 | 37,764 | 7.14% | +9,076 |
| RAMACO RES INC(Put) | 0 | 500,000 | +500,000 | 0 | 8,590 | — | +8,590 |
| SHARKNINJA INC | 925,009 | 997,791 | +72,782 | 42,883 | 51,057 | 9.66% | +8,174 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 527,615 | 534,253 | +6,638 | 35,899 | 41,308 | 7.82% | +5,410 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,932,475 | 2,112,284 | +179,809 | 28,175 | 32,762 | 6.20% | +4,586 |
| SCHRODINGER INC(SDGR) | 577,428 | 557,612 | -19,816 | 16,324 | 19,963 | 3.78% | +3,639 |
| ENDEAVOR GROUP HLDGS INC | 1,084,649 | 983,689 | -100,960 | 21,585 | 23,343 | 4.42% | +1,758 |
| CRA INTL INC(CRAI) | 245,922 | 264,369 | +18,447 | 24,779 | 26,133 | 4.94% | +1,354 |
| ASPEN TECHNOLOGY INC | 170,615 | 163,962 | -6,653 | 34,850 | 36,096 | 6.83% | +1,246 |
| DLOCAL LTD(DLO) | 1,003,998 | 1,146,862 | +142,864 | 19,247 | 20,288 | 3.84% | +1,041 |
| KE HLDGS INC(BEKE) | 1,016,268 | 994,369 | -21,899 | 15,772 | 16,119 | 3.05% | +346 |
| ACM RESH INC(ACMR) | 1,195,464 | 1,085,033 | -110,431 | 21,644 | 21,202 | 4.01% | -442 |
| ROVER GROUP INC | 3,727,883 | 2,077,597 | -1,650,286 | 23,337 | 22,604 | 4.28% | -732 |
| ROGERS CORP(ROG) | 212,121 | 200,621 | -11,500 | 27,888 | 26,496 | 5.01% | -1,392 |
| FUNKO INC | 513,947 | 0 | -513,947 | 3,932 | 0 | — | -3,932 |
| NEOGEN CORP(NEOG) | 1,185,091 | 839,471 | -345,620 | 21,972 | 16,882 | 3.19% | -5,090 |
| SERVICE CORP INTL(SCI) | 119,313 | 0 | -119,313 | 6,818 | 0 | — | -6,818 |
| KENVUE INC(KVUE)(Put) | 3,000,000 | 0 | -3,000,000 | 60,240 | 0 | — | -60,240 |