Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mister Car Wash Inc COM | 219,213,079 | 219,213,079 | 0 | $1.17B | $1.22B | 47.41% | +$50.42M |
| Life Time Group Holdings, Inc.(LTH) | 24,906,061 | 24,906,061 | 0 | $687.41M | $662.00M | 25.75% | -$25.40M |
| Clarivate Plc(CLVT) | 116,666,507 | 116,666,507 | 0 | $446.83M | $389.67M | 15.16% | -$57.17M |
| Williams-Sonoma, Inc.(WSM) | 1,000,000 | 1,000,000 | 0 | $195.45M | $178.59M | 6.95% | -$16.86M |
| Callaway Golf Company(CALY) | 9,000,000 | 9,000,000 | 0 | $85.50M | $105.03M | 4.09% | +$19.53M |
| Advantage Solutions Inc.CL A(ADV) | 15,450,000 | 15,450,000 | 0 | $23.64M | $13.60M | 0.53% | -$10.04M |
| AerSale Corporation(ASLE) | 1,917,155 | 449,557 | -1,467,598 | $15.70M | $3.20M | 0.12% | -$12.51M |
| Signet Jewelers LimitedSHS SHS | 39,050 | 0 | -39,050 | $3.75M | $0 | — | -$3.75M |