Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.COM(PYPL) | 284,035 | 284,035 | 0 | $22.16M | $24.24M | 16.11% | +$2.08M |
| Perrigo Company plcSHS(PRGO) | 889,380 | 870,380 | -19,000 | $23.33M | $22.38M | 14.87% | -$951.0K |
| Flex Ltd.ORD(FLEX) | 702,950 | 545,950 | -157,000 | $23.50M | $20.96M | 13.93% | -$2.54M |
| Vertiv Holdings CoCOM CL A(VRT) | 171,999 | 171,999 | 0 | $17.11M | $19.54M | 12.99% | +$2.43M |
| NEXTRACKER INCCLASS A COM | 389,966 | 466,466 | +76,500 | $14.62M | $17.04M | 11.32% | +$2.42M |
| Avantor, Inc.COM(AVTR) | 476,635 | 500,035 | +23,400 | $12.33M | $10.54M | 7.00% | -$1.79M |
| SmartRent, Inc.COM CL A(SMRT) | 6,001,333 | 5,933,296 | -68,037 | $10.38M | $10.38M | 6.90% | +$962 |
| AGCO CORPCOM | 45,000 | 109,600 | +64,600 | $4.40M | $10.25M | 6.81% | +$5.84M |
| Jabil Inc.COM(JBL) | 0 | 44,100 | +44,100 | $0 | $6.35M | 4.22% | +$6.35M |
| Pinterest, Inc.CL A(PINS) | 89,500 | 139,500 | +50,000 | $2.90M | $4.05M | 2.69% | +$1.15M |
| CNH INDL N VSHS SHS | 664,000 | 194,000 | -470,000 | $7.37M | $2.20M | 1.46% | -$5.17M |
| HOLOGIC INCCOM | 0 | 29,000 | +29,000 | $0 | $2.09M | 1.39% | +$2.09M |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 13,500 | 5,369 | -8,131 | $1.19M | $459.9K | 0.31% | -$725.4K |
| Array Technologies, Inc.(ARRY) | 382,500 | 0 | -382,500 | $2.52M | $0 | — | -$2.52M |
| Invesco Qqq TrUNIT SER 1 | 2,550 | 0 | -2,550 | $1.24M | $0 | — | -$1.24M |
| Ishares TrUS TRSPRTION | 24,800 | 0 | -24,800 | $1.71M | $0 | — | -$1.71M |