Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar Tree, Inc.(DLTR) | 108,050 | 204,087 | +96,037 | $15.35M | $27.17M | 11.04% | +$11.83M |
| Day One Biopharmaceuticals I COM | 882,897 | 1,611,137 | +728,240 | $12.89M | $26.62M | 10.81% | +$13.73M |
| Dollar General Corporation(DG) | 116,272 | 166,422 | +50,150 | $15.81M | $25.97M | 10.55% | +$10.16M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 127,671 | 213,450 | +85,779 | $15.70M | $25.70M | 10.44% | +$10.00M |
| Clean Harbors, Inc.(CLH) | 63,656 | 116,955 | +53,299 | $11.11M | $23.54M | 9.57% | +$12.44M |
| Advance Auto Parts, Inc.(AAP) | 180,422 | 268,477 | +88,055 | $11.01M | $22.84M | 9.28% | +$11.83M |
| Global Payments Inc.(GPN) | 71,612 | 155,312 | +83,700 | $9.09M | $20.76M | 8.43% | +$11.66M |
| Coca-Cola Consolidated, Inc.(COKE) | 2,081 | 19,530 | +17,449 | $1.93M | $16.53M | 6.72% | +$14.60M |
| Coupang, Inc.(CPNG) | 968,926 | 733,403 | -235,523 | $15.69M | $13.05M | 5.30% | -$2.64M |
| Pinterest, Inc.CL A(PINS) | 0 | 335,374 | +335,374 | $0 | $11.63M | 4.72% | +$11.63M |
| Molson Coors Beverage CompanyCL B(TAP) | 64,320 | 149,515 | +85,195 | $3.94M | $10.05M | 4.09% | +$6.12M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 66,600 | +66,600 | $0 | $6.52M | 2.65% | +$6.52M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 193,301 | +193,301 | $0 | $5.59M | 2.27% | +$5.59M |
| Crocs, Inc.(CROX) | 0 | 31,200 | +31,200 | $0 | $4.49M | 1.82% | +$4.49M |
| Blue Owl Capital CorporationCL A(OBDC) | 243,080 | 193,080 | -50,000 | $3.62M | $3.64M | 1.48% | +$19.6K |
| Sysco Corporation(SYY) | 152,219 | 24,619 | -127,600 | $11.13M | $2.00M | 0.81% | -$9.13M |
| Qorvo Inc | 121,500 | 0 | -121,500 | $13.68M | $0 | — | -$13.68M |
| U Haul Holding CompanyCOM SER N | 20,000 | 0 | -20,000 | $1.41M | $0 | — | -$1.41M |
| Seagate Technologies Hldngs Pl ORD SHS | 84,723 | 0 | -84,723 | $7.23M | $0 | — | -$7.23M |
| Celestica Inc.SUB VTG SHS(CLS) | 34,473 | 0 | -34,473 | $1.01M | $0 | — | -$1.01M |
| Fleetcor Technologies Inc | 9,400 | 0 | -9,400 | $2.66M | $0 | — | -$2.66M |
| CACI International IncCL A(CACI) | 37,079 | 0 | -37,079 | $12.01M | $0 | — | -$12.01M |