Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MISTER CAR WASH INC COM | 219,213,079 | 219,213,079 | 0 | 1,168,406 | 1,218,825 | 47.41% | +50,419 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 9,000,000 | 9,000,000 | 0 | 85,500 | 105,030 | 4.09% | +19,530 |
| SIGNET JEWELERS LIMITED SHS | 39,050 | 0 | -39,050 | 3,746 | 0 | — | -3,746 |
| ADVANTAGE SOLUTIONS INC(ADV) | 15,450,000 | 15,450,000 | 0 | 23,639 | 13,596 | 0.53% | -10,042 |
| AERSALE CORPORATION(ASLE) | 1,917,155 | 449,557 | -1,467,598 | 15,701 | 3,196 | 0.12% | -12,505 |
| WILLIAMS SONOMA INC(WSM) | 1,000,000 | 1,000,000 | 0 | 195,450 | 178,590 | 6.95% | -16,860 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 24,906,061 | 24,906,061 | 0 | 687,407 | 662,003 | 25.75% | -25,404 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 446,833 | 389,666 | 15.16% | -57,167 |