Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 458,499 | 501,666 | 14.90% | +43,167 |
| WILLIAMS SONOMA INC(WSM) | 3,224,030 | 3,224,030 | 0 | 509,719 | 526,710 | 15.64% | +16,991 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 9,000,000 | 9,000,000 | 0 | 59,310 | 72,450 | 2.15% | +13,140 |
| SIGNET JEWELERS LIMITED SHS | 39,050 | 39,050 | 0 | 3,096 | 3,106 | 0.09% | +10 |
| ADVANTAGE SOLUTIONS INC | 15,450,000 | 15,450,000 | 0 | 23,330 | 20,394 | 0.61% | -2,935 |
| AERSALE CORPORATION | 3,141,250 | 3,141,250 | 0 | 23,528 | 18,879 | 0.56% | -4,649 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 41,553,619 | 29,898,037 | -11,655,582 | 1,254,919 | 906,807 | 26.93% | -348,112 |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,729,591 | 1,317,471 | 39.12% | -412,121 |