Iii Capital Management Incresed Positions in Q3 2024

Iii Capital Management

Stock	Shares change	Price Range	Shares Held
HRI Herc Holdings Inc Industrials	11.7K + 58.27%	$125.03 - $159.53 $1.46M - $1.87M	31.8K $5.07M
BWA Borgwarner Inc Consumer Cyclical	35K + 43.63%	$31.19 - $36.75 $1.09M - $1.29M	115K $4.18M
OUT Outfront Media Inc. Real Estate	17.5K + 8.44%	$13.91 - $18.77 $244K - $329K	225K $4.14M
META Meta Platforms, Inc. Communication Services	1.55K + 71.3%	$453.41 - $572.44 $703K - $887K	3.72K $2.13M
RTO Rentokil Initial PLC Industrials	64.6K + 47.33%	$24.2 - $32.96 $1.56M - $2.13M	201K $5.01M
CZR Caesars Entertainment, Inc. Consumer Cyclical	21.6K + 117.44%	$33.2 - $41.73 $716K - $900K	40K $1.67M
XLP Consumer Staples Sector Spdr ETFs	9.98K + 45.0%	$76.04 - $76.04 $759K - $759K	32.2K $2.44M
GDEN Golden Entertainment, Inc. Consumer Cyclical	21K + 105.07%	$27.67 - $33.43 $581K - $702K	41K $1.3M
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	9.8K + 20.42%	$14.84 - $21.08 $145K - $207K	57.8K $1.19M
KHC Kraft Heinz CO Consumer Defensive	6.39K + 44.0%	$31.86 - $36.13 $204K - $231K	20.9K $734K
Spirit Airls Inc	2.5M + 21.66%	N/A	14M $0
Vail Resorts Inc	4.5M + 13.58%	N/A	37.6M $0
Nextera Energy Inc	50K + 9.9%	N/A	555K $0
Progress Software Corp	5.87M + 18.6%	N/A	37.4M $0
Insight Enterprises Inc	3.18M + 8.27%	N/A	41.6M $0
Dynavax Technologies Corp	6.82M + 39.56%	N/A	24.1M $0
Cyberark Software LTD	14.9M + 27.12%	N/A	69.8M $0
CRH.L Crh PLC Basic Materials	11.8K + 29.0%	N/A	52.3K $0
Vestis Corporation	46.3K + 21.89%	N/A	258K $0

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