Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 714,629 | 532,177 | -182,452 | $176.16M | $144.75M | 19.85% | -$31.42M |
| NRG Energy, Inc.(NRG) | 197,857 | 397,170 | +199,313 | $31.77M | $64.32M | 8.82% | +$32.55M |
| Intapp, Inc.(INTA) | 1,598,828 | 1,336,671 | -262,157 | $82.53M | $54.67M | 7.50% | -$27.86M |
| Astronics Corp | 0 | 1,155,398 | +1,155,398 | $0 | $52.70M | 7.23% | +$52.70M |
| Six Flags Entertainment Corporation(FUN) | 1,319,649 | 1,760,011 | +440,362 | $40.16M | $39.99M | 5.48% | -$169.5K |
| Golar Lng LtdSHS SHS | 733,930 | 925,701 | +191,771 | $30.23M | $37.41M | 5.13% | +$7.18M |
| AerCap Holdings N.V.SHS(AER) | 293,187 | 293,751 | +564 | $34.30M | $35.54M | 4.87% | +$1.24M |
| Triumph Financial Inc | 644,267 | 614,832 | -29,435 | $35.51M | $30.77M | 4.22% | -$4.74M |
| FTAI Infrastructure Inc.(FIP) | 6,629,575 | 4,716,742 | -1,912,833 | $40.90M | $20.56M | 2.82% | -$20.34M |
| Liberty Global Ltd.CL A(LBTYA) | 2,392,759 | 1,702,209 | -690,550 | $23.95M | $19.51M | 2.68% | -$4.44M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 214,165 | 212,479 | -1,686 | $18.18M | $17.36M | 2.38% | -$825.2K |
| Compass, Inc.CL A(COMP) | 0 | 2,037,300 | +2,037,300 | $0 | $16.36M | 2.24% | +$16.36M |
| The Kraft Heinz Company(KHC) | 0 | 598,100 | +598,100 | $0 | $15.57M | 2.14% | +$15.57M |
| Pegasystems Inc.(PEGA) | 269,823 | 268,278 | -1,545 | $14.61M | $15.43M | 2.12% | +$820.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 207,128 | 91,295 | -115,833 | $23.83M | $15.23M | 2.09% | -$8.59M |
| Harrow, Inc.(HROW) | 0 | 307,337 | +307,337 | $0 | $14.81M | 2.03% | +$14.81M |
| Klarna Group plcSHS(KLAR) | 0 | 379,230 | +379,230 | $0 | $13.33M | 1.83% | +$13.33M |
| Sphere Entertainment Co.CL A(SPHR) | 24,079 | 187,213 | +163,134 | $1.01M | $11.63M | 1.59% | +$10.62M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $8.40M | $11.33M | 1.55% | +$2.93M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 291,022 | +291,022 | $0 | $10.85M | 1.49% | +$10.85M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 3,598,184 | 3,912,903 | +314,719 | $9.72M | $10.53M | 1.44% | +$810.6K |
| Greenfire Resources Ltd.(GFR) | 1,944,737 | 1,926,055 | -18,682 | $8.67M | $8.90M | 1.22% | +$224.8K |
| Liberty Global Ltd.CL C(LBTYA) | 532,716 | 705,916 | +173,200 | $5.49M | $8.29M | 1.14% | +$2.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 157,300 | 123,775 | -33,525 | $9.63M | $8.05M | 1.10% | -$1.58M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 1,227,139 | +1,227,139 | $0 | $7.47M | 1.02% | +$7.47M |
| Cinemark Holdings, Inc.(CNK) | 170,765 | 231,135 | +60,370 | $5.15M | $6.48M | 0.89% | +$1.32M |
| LuxExperience B.V.ADS(LUXE) | 777,246 | 686,404 | -90,842 | $6.17M | $5.83M | 0.80% | -$336.9K |
| Thryv Holdings, Inc.(THRY) | 382,130 | 434,335 | +52,205 | $4.65M | $5.24M | 0.72% | +$591.4K |
| National CineMedia, Inc.(NCMI) | 831,608 | 1,074,058 | +242,450 | $4.03M | $4.84M | 0.66% | +$814.9K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 0 | 117,435 | +117,435 | $0 | $4.41M | 0.60% | +$4.41M |
| TON Strategy Co(TONX) | 0 | 577,095 | +577,095 | $0 | $4.06M | 0.56% | +$4.06M |
| Tilray Brands, Inc.(TLRY) | 2,343,000 | 2,343,000 | 0 | $970.9K | $4.05M | 0.56% | +$3.08M |
| Xponential Fitness, Inc.CL A(XPOF) | 346,895 | 451,680 | +104,785 | $2.60M | $3.52M | 0.48% | +$920.3K |
| Research Solutions, Inc.(RSSS) | 577,433 | 577,433 | 0 | $1.66M | $2.15M | 0.30% | +$496.6K |
| ServiceTitan, Inc.CL A(TTAN) | 4,000 | 9,000 | +5,000 | $428.7K | $907.5K | 0.12% | +$478.8K |
| Wideopenwest Inc | 834,827 | 155,010 | -679,817 | $3.39M | $799.9K | 0.11% | -$2.59M |
| Marti Technologies, Inc.CL A(MRT) | 355,990 | 355,990 | 0 | $1.08M | $726.2K | 0.10% | -$352.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 520 | +520 | $0 | $381.9K | 0.05% | +$381.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,700 | +1,700 | $0 | $373.3K | 0.05% | +$373.3K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 38,949 | 38,949 | 0 | $31.2K | $72.1K | 0.01% | +$40.9K |
| Ally Financial Inc.(ALLY) | 196,200 | 0 | -196,200 | $7.64M | $0 | — | -$7.64M |
| Builders FirstSource, Inc.(BLDR) | 96,300 | 0 | -96,300 | $11.24M | $0 | — | -$11.24M |
| Coupang, Inc.CL A(CPNG) | 1,191,155 | 0 | -1,191,155 | $35.69M | $0 | — | -$35.69M |
| D.R. Horton, Inc.(DHI) | 7,825 | 0 | -7,825 | $1.01M | $0 | — | -$1.01M |
| Equinox Gold Corp.(EQX) | 2,182,045 | 0 | -2,182,045 | $12.60M | $0 | — | -$12.60M |
| Ferrovial Se ORD SHS | 594,060 | 0 | -594,060 | $31.82M | $0 | — | -$31.82M |
| Hyatt Hotels CorporationCL A(H) | 163,508 | 0 | -163,508 | $22.83M | $0 | — | -$22.83M |
| Lennar CorporationCL A(LEN) | 99,000 | 0 | -99,000 | $10.95M | $0 | — | -$10.95M |
| Nexstar Media Group, Inc.(NXST) | 2,207 | 0 | -2,207 | $381.7K | $0 | — | -$381.7K |
| Olo IncCL A | 621,474 | 0 | -621,474 | $5.53M | $0 | — | -$5.53M |
| PDD Holdings Inc.ADS(PDD) | 4,000 | 0 | -4,000 | $418.6K | $0 | — | -$418.6K |
| Range Resources Corporation(RRC) | 37,500 | 0 | -37,500 | $1.53M | $0 | — | -$1.53M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $904.8K | $0 | — | -$904.8K |
| WM Technology, Inc.(MAPS) | 231,962 | 0 | -231,962 | $207.8K | $0 | — | -$207.8K |