Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,598,063 | 1,729,591 | 42.58% | +131,528 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 51,425,306 | 41,553,619 | -9,871,687 | 1,137,528 | 1,254,919 | 30.89% | +117,392 |
| SIGNET JEWELERS LIMITED SHS | 39,050 | 39,050 | 0 | 3,152 | 3,096 | 0.08% | -55 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 9,000,000 | 9,000,000 | 0 | 70,740 | 59,310 | 1.46% | -11,430 |
| MULTIPLAN CORPORATION | 961,249 | 0 | -961,249 | 14,207 | 0 | — | -14,207 |
| ADVANTAGE SOLUTIONS INC | 15,450,000 | 15,450,000 | 0 | 45,114 | 23,330 | 0.57% | -21,784 |
| AERSALE CORPORATION | 9,569,821 | 3,141,250 | -6,428,571 | 60,290 | 23,528 | 0.58% | -36,762 |
| WILLIAMS SONOMA INC(WSM) | 3,224,030 | 3,224,030 | 0 | 597,026 | 509,719 | 12.55% | -87,307 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 592,666 | 458,499 | 11.29% | -134,166 |