Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 1,337,500 | 1,270,000 | -67,500 | $18.46M | $19.90M | 22.70% | +$1.44M |
| TKO Group Holdings, Inc.CL A(TKO) | 84,000 | 73,000 | -11,000 | $17.56M | $14.72M | 16.79% | -$2.84M |
| Meta Platforms, Inc.CL A(META) | 28,000 | 25,250 | -2,750 | $18.48M | $14.45M | 16.48% | -$4.04M |
| Uber Technologies, Inc.(UBER) | 150,000 | 140,000 | -10,000 | $12.26M | $10.07M | 11.49% | -$2.19M |
| Cohen & Steers, Inc.(CNS) | 75,000 | 114,500 | +39,500 | $4.71M | $7.16M | 8.17% | +$2.45M |
| Xometry, Inc.CL A(XMTR) | 115,000 | 115,000 | 0 | $6.84M | $4.70M | 5.36% | -$2.14M |
| Atmus Filtration Technologies Inc.(ATMU) | 80,000 | 75,000 | -5,000 | $4.15M | $4.26M | 4.86% | +$105.0K |
| Turning Point Brands, Inc.(TPB) | 17,500 | 31,000 | +13,500 | $1.90M | $2.69M | 3.07% | +$793.5K |
| ATI Inc.(ATI) | 20,000 | 17,500 | -2,500 | $2.30M | $2.55M | 2.90% | +$250.3K |
| Lionsgate Studios Corp.(LION) | 275,000 | 220,000 | -55,000 | $2.51M | $2.11M | 2.41% | -$400.9K |
| Alphabet Inc.CL C(GOOG) | 5,750 | 5,750 | 0 | $1.80M | $1.65M | 1.88% | -$154.9K |
| Flutter Entertainment plcSHS(FLUT) | 16,500 | 10,000 | -6,500 | $3.55M | $1.02M | 1.16% | -$2.53M |
| Henry Schein, Inc.(HSIC) | 47,500 | 12,500 | -35,000 | $3.59M | $921.3K | 1.05% | -$2.67M |
| Flex Ltd.(FLEX) | 0 | 12,500 | +12,500 | $0 | $818.3K | 0.93% | +$818.3K |
| Sensient Technologies Corporation(SXT) | 22,500 | 5,000 | -17,500 | $2.11M | $432.2K | 0.49% | -$1.68M |
| Circle Internet GroupCL A(CRCL) | 0 | 2,500 | +2,500 | $0 | $238.5K | 0.27% | +$238.5K |
| European Wax Ctr IncCL A CLASS A COM | 100,000 | 0 | -100,000 | $360.0K | $0 | — | -$360.0K |