Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,218,825 | 1,527,915 | 55.20% | +309,090 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 618,000 | +618,000 | 0 | 13,065 | 0.47% | +13,065 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 24,906,061 | 24,906,061 | 0 | 662,003 | 670,969 | 24.24% | +8,966 |
| WILLIAMS SONOMA INC(WSM) | 1,000,000 | 1,000,000 | 0 | 178,590 | 182,330 | 6.59% | +3,740 |
| AERSALE CORPORATION(ASLE) | 449,557 | 0 | -449,557 | 3,196 | 0 | — | -3,196 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,450,000 | 0 | -15,450,000 | 13,596 | 0 | — | -13,596 |
| CALLAWAY GOLF CO(CALY) | 9,000,000 | 5,663,094 | -3,336,906 | 105,030 | 78,604 | 2.84% | -26,426 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 389,666 | 295,166 | 10.66% | -94,500 |