Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 9,000,000 | 9,000,000 | 0 | 72,450 | 85,500 | 3.26% | +13,050 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,450,000 | 15,450,000 | 0 | 20,394 | 23,639 | 0.90% | +3,245 |
| SIGNET JEWELERS LIMITED SHS | 39,050 | 39,050 | 0 | 3,106 | 3,746 | 0.14% | +639 |
| AERSALE CORPORATION(ASLE) | 3,141,250 | 1,917,155 | -1,224,095 | 18,879 | 15,701 | 0.60% | -3,177 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 501,666 | 446,833 | 17.01% | -54,833 |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,317,471 | 1,168,406 | 44.48% | -149,065 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 29,898,037 | 24,906,061 | -4,991,976 | 906,807 | 687,407 | 26.17% | -219,400 |
| WILLIAMS SONOMA INC(WSM) | 3,224,030 | 1,000,000 | -2,224,030 | 526,710 | 195,450 | 7.44% | -331,260 |