Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSTAR GROUP LIMITED | 0 | 135,000 | +135,000 | 0 | 39,737 | 8.86% | +39,737 |
| CREDIT ACCEP CORP MICH(CACC) | 66,000 | 92,000 | +26,000 | 30,368 | 49,011 | 10.93% | +18,643 |
| MISTER CAR WASH INC COM | 4,706,206 | 4,000,000 | -706,206 | 25,931 | 34,560 | 7.70% | +8,629 |
| FERGUSON PLC NEW | 279,500 | 279,500 | 0 | 45,969 | 53,963 | 12.03% | +7,994 |
| WORKDAY INC(WDAY) | 285,000 | 235,000 | -50,000 | 61,232 | 64,874 | 14.46% | +3,642 |
| VAPOTHERM INC | 561,001 | 0 | -561,001 | 1,419 | 0 | — | -1,419 |
| AMAZON COM INC(AMZN) | 670,000 | 550,000 | -120,000 | 85,170 | 83,567 | 18.63% | -1,603 |
| ALPHABET INC(GOOG) | 520,000 | 460,000 | -60,000 | 68,562 | 64,828 | 14.45% | -3,734 |
| TRANSDIGM GROUP INC(TDG) | 71,335 | 55,500 | -15,835 | 60,145 | 56,144 | 12.52% | -4,001 |
| DOCEBO INC | 355,926 | 39,000 | -316,926 | 14,422 | 1,887 | 0.42% | -12,535 |