Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 30,099 | 171,999 | +141,900 | 2,606 | 17,112 | 11.82% | +14,507 |
| CNH INDL N V SHS | 0 | 664,000 | +664,000 | 0 | 7,370 | 5.09% | +7,370 |
| NEXTRACKER INC(Call) | 0 | 150,000 | +150,000 | 0 | 5,622 | — | +5,622 |
| FLEX LTD(FLEX) | 667,350 | 702,950 | +35,600 | 19,680 | 23,500 | 16.23% | +3,819 |
| AVANTOR INC(AVTR) | 439,688 | 476,635 | +36,947 | 9,321 | 12,331 | 8.52% | +3,009 |
| PINTEREST INC(PINS) | 0 | 89,500 | +89,500 | 0 | 2,897 | 2.00% | +2,897 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 382,500 | +382,500 | 0 | 2,525 | 1.74% | +2,525 |
| PAYPAL HLDGS INC(PYPL) | 342,935 | 284,035 | -58,900 | 19,901 | 22,163 | 15.31% | +2,263 |
| ISHARES TR | 0 | 24,800 | +24,800 | 0 | 1,709 | 1.18% | +1,709 |
| PERRIGO CO PLC(PRGO)(Call) | 100,000 | 150,000 | +50,000 | 2,568 | 3,935 | — | +1,367 |
| INVESCO QQQ TR | 0 | 2,550 | +2,550 | 0 | 1,245 | 0.86% | +1,245 |
| NEXTRACKER INC | 287,266 | 389,966 | +102,700 | 13,467 | 14,616 | 10.10% | +1,149 |
| PERRIGO CO PLC(PRGO) | 877,180 | 889,380 | +12,200 | 22,526 | 23,328 | 16.11% | +802 |
| INVESCO EXCH TRADED FD TR II | 11,000 | 0 | -11,000 | 714 | 0 | — | -714 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,500 | 0 | -28,500 | 967 | 0 | — | -967 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,500 | 0 | -17,500 | 1,192 | 0 | — | -1,192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,300 | 13,500 | -22,800 | 3,309 | 1,185 | 0.82% | -2,123 |
| SKYLINE CHAMPION CORPORATION(SKY) | 49,795 | 0 | -49,795 | 3,374 | 0 | — | -3,374 |
| SMARTRENT INC | 5,936,669 | 6,001,333 | +64,664 | 14,189 | 10,382 | 7.17% | -3,806 |
| HERC HLDGS INC(HRI) | 33,500 | 0 | -33,500 | 4,465 | 0 | — | -4,465 |
| AGCO CORP | 99,800 | 45,000 | -54,800 | 9,768 | 4,404 | 3.04% | -5,365 |
| PHILIP MORRIS INTL INC(PM) | 71,800 | 0 | -71,800 | 7,275 | 0 | — | -7,275 |
| HOLOGIC INC | 195,533 | 0 | -195,533 | 14,518 | 0 | — | -14,518 |
| PAYPAL HLDGS INC(PYPL)(Call) | 400,000 | 0 | -400,000 | 23,212 | 0 | — | -23,212 |