Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 0 | 1,725,395 | +1,725,395 | 0 | 20,964 | 8.97% | +20,964 |
| CompoSecure, Inc.(GPGI) | 1,995,610 | 2,019,078 | +23,468 | 19,628 | 30,952 | 13.24% | +11,324 |
| Construction Partners, Inc.(ROAD) | 201,701 | 242,309 | +40,608 | 14,079 | 21,435 | 9.17% | +7,356 |
| Carpenter Technology Corporation(CRS) | 148,749 | 178,693 | +29,944 | 23,737 | 30,326 | 12.97% | +6,589 |
| Calumet, Inc.(CLMT) | 711,678 | 854,947 | +143,269 | 12,682 | 18,826 | 8.05% | +6,144 |
| Cogent Communications Holdings, Inc.(CCOI) | 350,304 | 420,825 | +70,521 | 26,595 | 32,433 | 13.87% | +5,838 |
| Roivant Sciences Ltd.(ROIV) | 1,754,976 | 2,108,283 | +353,307 | 20,252 | 24,941 | 10.67% | +4,689 |
| CRH PLC ORD | 239,716 | 287,977 | +48,261 | 22,231 | 26,644 | 11.39% | +4,412 |
| GE Aerospace(GE) | 70,607 | 84,822 | +14,215 | 13,315 | 14,147 | 6.05% | +832 |
| Crocs, Inc.(CROX) | 71,515 | 85,913 | +14,398 | 10,356 | 9,410 | 4.02% | -946 |
| Immunovant, Inc.(IMVT) | 252,149 | 151,456 | -100,693 | 7,189 | 3,752 | 1.60% | -3,437 |
| Yum China Holdings, Inc.(YUMC) | 224,036 | 0 | -224,036 | 10,086 | 0 | — | -10,086 |
| Valvoline Inc.(VVV) | 346,228 | 0 | -346,228 | 14,490 | 0 | — | -14,490 |