Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 28,000 | 28,000 | 0 | $20.56M | $18.48M | 18.38% | -$2.08M |
| Remitly Global, Inc.(RELY) | 1,387,500 | 1,337,500 | -50,000 | $22.62M | $18.46M | 18.35% | -$4.16M |
| TKO Group Holdings, Inc.CL A(TKO) | 110,000 | 84,000 | -26,000 | $22.22M | $17.56M | 17.46% | -$4.66M |
| Uber Technologies, Inc.(UBER) | 165,000 | 150,000 | -15,000 | $16.17M | $12.26M | 12.19% | -$3.91M |
| Xometry, Inc.CL A(XMTR) | 277,500 | 115,000 | -162,500 | $15.12M | $6.84M | 6.80% | -$8.28M |
| Cohen & Steers, Inc.(CNS) | 0 | 75,000 | +75,000 | $0 | $4.71M | 4.68% | +$4.71M |
| Atmus Filtration Technologies Inc.(ATMU) | 112,500 | 80,000 | -32,500 | $5.07M | $4.15M | 4.13% | -$919.8K |
| Henry Schein, Inc.(HSIC) | 77,500 | 47,500 | -30,000 | $5.14M | $3.59M | 3.57% | -$1.55M |
| Flutter Entertainment plcSHS(FLUT) | 13,750 | 16,500 | +2,750 | $3.49M | $3.55M | 3.53% | +$55.7K |
| Lionsgate Studios Corp.(LION) | 250,000 | 275,000 | +25,000 | $1.73M | $2.51M | 2.50% | +$785.8K |
| ATI Inc.(ATI) | 27,500 | 20,000 | -7,500 | $2.24M | $2.30M | 2.28% | +$58.4K |
| Sensient Technologies Corporation(SXT) | 40,000 | 22,500 | -17,500 | $3.75M | $2.11M | 2.10% | -$1.64M |
| Turning Point Brands, Inc.(TPB) | 25,000 | 17,500 | -7,500 | $2.47M | $1.90M | 1.89% | -$574.5K |
| Alphabet Inc.CL C(GOOG) | 8,250 | 5,750 | -2,500 | $2.01M | $1.80M | 1.79% | -$204.9K |
| European Wax Ctr IncCL A CLASS A COM | 125,000 | 100,000 | -25,000 | $498.8K | $360.0K | 0.36% | -$138.8K |
| Amrize LtdSHS(AMRZ) | 25,000 | 0 | -25,000 | $1.21M | $0 | — | -$1.21M |
| Light & Wonder, Inc.(LNWO) | 12,500 | 0 | -12,500 | $1.05M | $0 | — | -$1.05M |