Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 282,500 | 277,500 | -5,000 | 9,546 | 15,115 | 12.06% | +5,570 |
| REMITLY GLOBAL INC(RELY) | 925,000 | 1,387,500 | +462,500 | 17,362 | 22,616 | 18.04% | +5,254 |
| ATI INC(ATI) | 0 | 27,500 | +27,500 | 0 | 2,237 | 1.78% | +2,237 |
| TKO GROUP HOLDINGS INC(TKO) | 111,000 | 110,000 | -1,000 | 20,196 | 22,216 | 17.72% | +2,019 |
| ALPHABET INC(GOOG) | 0 | 8,250 | +8,250 | 0 | 2,009 | 1.60% | +2,009 |
| LIGHT & WONDER INC(LNWO) | 0 | 12,500 | +12,500 | 0 | 1,049 | 0.84% | +1,049 |
| FLUTTER ENTMT PLC(FLUT) | 9,250 | 13,750 | +4,500 | 2,643 | 3,493 | 2.79% | +849 |
| TURNING PT BRANDS INC(TPB) | 25,000 | 25,000 | 0 | 1,894 | 2,472 | 1.97% | +577 |
| UBER TECHNOLOGIES INC(UBER) | 167,500 | 165,000 | -2,500 | 15,628 | 16,165 | 12.90% | +537 |
| LIONSGATE STUDIOS CORP(LION) | 225,000 | 250,000 | +25,000 | 1,307 | 1,725 | 1.38% | +418 |
| AMRIZE LTD(AMRZ) | 20,000 | 25,000 | +5,000 | 991 | 1,213 | 0.97% | +222 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 137,500 | 112,500 | -25,000 | 5,008 | 5,073 | 4.05% | +65 |
| PELOTON INTERACTIVE INC(PTON) | 25,000 | 0 | -25,000 | 174 | 0 | — | -173 |
| META PLATFORMS INC(META) | 28,250 | 28,000 | -250 | 20,851 | 20,563 | 16.41% | -288 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 42,500 | 40,000 | -2,500 | 4,187 | 3,754 | 3.00% | -433 |
| EUROPEAN WAX CTR INC CLASS A COM | 225,000 | 125,000 | -100,000 | 1,267 | 499 | 0.40% | -768 |
| PRIMO BRANDS CORPORATION(PRMB) | 37,500 | 0 | -37,500 | 1,111 | 0 | — | -1,111 |
| HENRY SCHEIN INC(HSIC) | 110,000 | 77,500 | -32,500 | 8,036 | 5,144 | 4.10% | -2,892 |