Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 1,871,024 | 3,051,357 | +1,180,333 | 53,436 | 95,477 | 14.55% | +42,041 |
| KBR INC(KBR) | 0 | 556,144 | +556,144 | 0 | 32,217 | 4.91% | +32,217 |
| TRIUMPH GROUP INC NEW | 3,158,726 | 3,787,022 | +628,296 | 40,716 | 70,666 | 10.77% | +29,950 |
| BARNES GROUP INC | 2,572,142 | 2,572,142 | 0 | 103,940 | 121,559 | 18.52% | +17,619 |
| MAGNERA CORP(MAGN) | 0 | 895,772 | +895,772 | 0 | 16,276 | 2.48% | +16,276 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 133,907 | +133,907 | 0 | 5,309 | 0.81% | +5,309 |
| RESERVOIR MEDIA INC(RSVR) | 5,312,582 | 5,322,582 | +10,000 | 43,085 | 48,169 | 7.34% | +5,084 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 22,253 | 25,981 | 3.96% | +3,727 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 2,213 | 0.34% | +2,213 |
| DIEBOLD NIXDORF INC(DBD) | 572,779 | 633,327 | +60,548 | 25,580 | 27,258 | 4.15% | +1,678 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 492 | 0.07% | +492 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 70,000 | +70,000 | 0 | 423 | 0.06% | +423 |
| APARTMENT INVT & MGMT CO(AIV) | 3,793,018 | 3,812,595 | +19,577 | 34,289 | 34,656 | 5.28% | +368 |
| GRAIL INC(GRAL) | 0 | 20,000 | +20,000 | 0 | 357 | 0.05% | +357 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 18,825 | 19,149 | 2.92% | +324 |
| DEFINITIVE HEALTHCARE CORP | 6,413,185 | 7,003,194 | +590,009 | 28,667 | 28,783 | 4.39% | +116 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 5,853 | 5,950 | 0.91% | +97 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 11,786 | 0 | -11,786 | 214 | 0 | — | -214 |
| TENABLE HLDGS INC(TENB) | 91,571 | 0 | -91,571 | 3,710 | 0 | — | -3,710 |
| FORWARD AIR CORP(FWRD) | 1,229,719 | 1,229,719 | 0 | 43,532 | 39,658 | 6.04% | -3,874 |
| EVENTBRITE INC | 0 | 0 | 0 | 6,011 | 0 | — | -6,011 |
| SOTERA HEALTH CO(SHC) | 2,788,331 | 2,909,163 | +120,832 | 46,565 | 39,797 | 6.06% | -6,768 |
| EQUITY COMWLTH | 1,029,642 | 0 | -1,029,642 | 20,490 | 0 | — | -20,490 |
| NEWS CORP NEW(NWS) | 2,600,989 | 1,380,261 | -1,220,728 | 72,698 | 42,001 | 6.40% | -30,696 |