Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc.(CCOI) | 350,304 | 420,825 | +70,521 | $26.60M | $32.43M | 13.87% | +$5.84M |
| GPGI, Inc.(GPGI) | 1,995,610 | 2,019,078 | +23,468 | $19.63M | $30.95M | 13.24% | +$11.32M |
| Carpenter Technology Corporation(CRS) | 148,749 | 178,693 | +29,944 | $23.74M | $30.33M | 12.97% | +$6.59M |
| Crh Plc ORD | 239,716 | 287,977 | +48,261 | $22.23M | $26.64M | 11.39% | +$4.41M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,754,976 | 2,108,283 | +353,307 | $20.25M | $24.94M | 10.67% | +$4.69M |
| Construction Partners, Inc.CL A(ROAD) | 201,701 | 242,309 | +40,608 | $14.08M | $21.43M | 9.17% | +$7.36M |
| Groupon, Inc.(GRPN) | 0 | 1,725,395 | +1,725,395 | $0 | $20.96M | 8.97% | +$20.96M |
| Calumet, Inc.(CLMT) | 711,678 | 854,947 | +143,269 | $12.68M | $18.83M | 8.05% | +$6.14M |
| GE Aerospace(GE) | 70,607 | 84,822 | +14,215 | $13.32M | $14.15M | 6.05% | +$832.4K |
| Crocs, Inc.(CROX) | 71,515 | 85,913 | +14,398 | $10.36M | $9.41M | 4.02% | -$946.0K |
| Immunovant, Inc.(IMVT) | 252,149 | 151,456 | -100,693 | $7.19M | $3.75M | 1.60% | -$3.44M |
| Valvoline Inc.(VVV) | 346,228 | 0 | -346,228 | $14.49M | $0 | — | -$14.49M |
| Yum China Holdings, Inc.(YUMC) | 224,036 | 0 | -224,036 | $10.09M | $0 | — | -$10.09M |