Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mister Car Wash Inc COM | 219,213,079 | 219,213,079 | 0 | $1.32B | $1.17B | 44.48% | -$149.06M |
| Life Time Group Holdings, Inc.(LTH) | 29,898,037 | 24,906,061 | -4,991,976 | $906.81M | $687.41M | 26.17% | -$219.40M |
| Clarivate Plc(CLVT) | 116,666,507 | 116,666,507 | 0 | $501.67M | $446.83M | 17.01% | -$54.83M |
| Williams-Sonoma, Inc.(WSM) | 3,224,030 | 1,000,000 | -2,224,030 | $526.71M | $195.45M | 7.44% | -$331.26M |
| Callaway Golf Company(CALY) | 9,000,000 | 9,000,000 | 0 | $72.45M | $85.50M | 3.26% | +$13.05M |
| Advantage Solutions Inc.CL A(ADV) | 15,450,000 | 15,450,000 | 0 | $20.39M | $23.64M | 0.90% | +$3.24M |
| AerSale Corporation(ASLE) | 3,141,250 | 1,917,155 | -1,224,095 | $18.88M | $15.70M | 0.60% | -$3.18M |
| Signet Jewelers LimitedSHS SHS | 39,050 | 39,050 | 0 | $3.11M | $3.75M | 0.14% | +$639.2K |