Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 925,000 | 1,387,500 | +462,500 | $17.36M | $22.62M | 18.04% | +$5.25M |
| TKO Group Holdings, Inc.CL A(TKO) | 111,000 | 110,000 | -1,000 | $20.20M | $22.22M | 17.72% | +$2.02M |
| Meta Platforms, Inc.CL A(META) | 28,250 | 28,000 | -250 | $20.85M | $20.56M | 16.41% | -$288.4K |
| Uber Technologies, Inc.(UBER) | 167,500 | 165,000 | -2,500 | $15.63M | $16.17M | 12.90% | +$537.3K |
| Xometry, Inc.CL A(XMTR) | 282,500 | 277,500 | -5,000 | $9.55M | $15.12M | 12.06% | +$5.57M |
| Henry Schein, Inc.(HSIC) | 110,000 | 77,500 | -32,500 | $8.04M | $5.14M | 4.10% | -$2.89M |
| Atmus Filtration Technologies Inc.(ATMU) | 137,500 | 112,500 | -25,000 | $5.01M | $5.07M | 4.05% | +$64.9K |
| Sensient Technologies Corporation(SXT) | 42,500 | 40,000 | -2,500 | $4.19M | $3.75M | 3.00% | -$433.1K |
| Flutter Entertainment plcSHS(FLUT) | 9,250 | 13,750 | +4,500 | $2.64M | $3.49M | 2.79% | +$849.2K |
| Turning Point Brands, Inc.(TPB) | 25,000 | 25,000 | 0 | $1.89M | $2.47M | 1.97% | +$577.3K |
| ATI Inc.(ATI) | 0 | 27,500 | +27,500 | $0 | $2.24M | 1.78% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 0 | 8,250 | +8,250 | $0 | $2.01M | 1.60% | +$2.01M |
| Lionsgate Studios Corp.(LION) | 225,000 | 250,000 | +25,000 | $1.31M | $1.73M | 1.38% | +$417.8K |
| Amrize LtdSHS(AMRZ) | 20,000 | 25,000 | +5,000 | $991.0K | $1.21M | 0.97% | +$222.3K |
| Light & Wonder, Inc.(LNWO) | 0 | 12,500 | +12,500 | $0 | $1.05M | 0.84% | +$1.05M |
| European Wax Ctr IncCL A CLASS A COM | 225,000 | 125,000 | -100,000 | $1.27M | $498.8K | 0.40% | -$768.0K |
| Peloton Interactive, Inc.CL A(PTON) | 25,000 | 0 | -25,000 | $173.5K | $0 | — | -$173.5K |
| Primo Brands CorporationCL A(PRMB) | 37,500 | 0 | -37,500 | $1.11M | $0 | — | -$1.11M |