Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 0 | 75,541 | +75,541 | 0 | 4,763 | 4.26% | +4,763 |
| DAKTRONICS INC(DAKT) | 1,357,083 | 1,602,091 | +245,008 | 11,508 | 15,957 | 14.28% | +4,449 |
| JANUS INTERNATIONAL GROUP IN | 72,927 | 319,977 | +247,050 | 952 | 4,841 | 4.33% | +3,890 |
| INTERNATIONAL MNY EXPRESS IN | 440,738 | 583,133 | +142,395 | 9,736 | 13,313 | 11.92% | +3,577 |
| ATLANTA BRAVES HLDGS INC | 393,024 | 466,969 | +73,945 | 15,556 | 18,240 | 16.33% | +2,684 |
| HILTON GRAND VACATIONS INC(HGV) | 340,965 | 338,625 | -2,340 | 13,700 | 15,986 | 14.31% | +2,287 |
| EVERI HLDGS INC | 536,896 | 570,882 | +33,986 | 6,051 | 5,737 | 5.14% | -313 |
| ONEWATER MARINE INC | 259,867 | 284,038 | +24,171 | 8,781 | 7,996 | 7.16% | -785 |
| PROG HOLDINGS INC(PRG) | 406,739 | 289,338 | -117,401 | 12,572 | 9,965 | 8.92% | -2,608 |
| TIPTREE INC | 785,536 | 638,722 | -146,814 | 14,894 | 11,037 | 9.88% | -3,857 |
| IES HLDGS INC(IESC) | 129,244 | 31,899 | -97,345 | 10,239 | 3,880 | 3.47% | -6,359 |
| LGI HOMES INC(LGIH) | 50,209 | 0 | -50,209 | 6,686 | 0 | — | -6,686 |