Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS INC(CNS) | 75,000 | 114,500 | +39,500 | 4,709 | 7,162 | 8.17% | +2,453 |
| REMITLY GLOBAL INC(RELY) | 1,337,500 | 1,270,000 | -67,500 | 18,458 | 19,901 | 22.70% | +1,443 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 12,500 | +12,500 | 0 | 818 | 0.93% | +818 |
| TURNING PT BRANDS INC(TPB) | 17,500 | 31,000 | +13,500 | 1,897 | 2,690 | 3.07% | +793 |
| ATI INC(ATI) | 20,000 | 17,500 | -2,500 | 2,295 | 2,546 | 2.90% | +250 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,500 | +2,500 | 0 | 239 | 0.27% | +239 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 80,000 | 75,000 | -5,000 | 4,153 | 4,258 | 4.86% | +105 |
| ALPHABET INC(GOOG) | 5,750 | 5,750 | 0 | 1,804 | 1,649 | 1.88% | -155 |
| EUROPEAN WAX CTR INC CLASS A COM | 100,000 | 0 | -100,000 | 360 | 0 | — | -360 |
| LIONSGATE STUDIOS CORP(LION) | 275,000 | 220,000 | -55,000 | 2,511 | 2,110 | 2.41% | -401 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 22,500 | 5,000 | -17,500 | 2,114 | 432 | 0.49% | -1,682 |
| XOMETRY INC(XMTR) | 115,000 | 115,000 | 0 | 6,839 | 4,697 | 5.36% | -2,142 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 140,000 | -10,000 | 12,257 | 10,070 | 11.49% | -2,186 |
| FLUTTER ENTMT PLC(FLUT) | 16,500 | 10,000 | -6,500 | 3,548 | 1,020 | 1.16% | -2,529 |
| SCHEIN HENRY INC(HSIC) | 47,500 | 12,500 | -35,000 | 3,590 | 921 | 1.05% | -2,669 |
| TKO GROUP HOLDINGS INC(TKO) | 84,000 | 73,000 | -11,000 | 17,556 | 14,720 | 16.79% | -2,836 |
| META PLATFORMS INC(META) | 28,000 | 25,250 | -2,750 | 18,483 | 14,446 | 16.48% | -4,036 |