Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 749,607 | 860,553 | +110,946 | 152,440 | 179,924 | 19.40% | +27,484 |
| CREDIT ACCEP CORP MICH(CACC) | 126,811 | 134,311 | +7,500 | 59,533 | 69,351 | 7.48% | +9,819 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 831,477 | 831,427 | -50 | 47,136 | 49,786 | 5.37% | +2,649 |
| HEALTHEQUITY INC(HQY) | 0 | 17,000 | +17,000 | 0 | 1,502 | 0.16% | +1,502 |
| INSTALLED BLDG PRODS INC(IBP) | 19,610 | 27,460 | +7,850 | 3,437 | 4,708 | 0.51% | +1,272 |
| CORE & MAIN INC(CNM) | 538,830 | 567,480 | +28,650 | 27,432 | 27,415 | 2.96% | -17 |
| PINSTRIPES HOLDINGS INC | 624,131 | 0 | -624,131 | 247 | 0 | — | -247 |
| TRANSDIGM GROUP INC(TDG) | 16,407 | 14,687 | -1,720 | 20,792 | 20,316 | 2.19% | -476 |
| YELP INC(YELP) | 746,050 | 754,490 | +8,440 | 28,872 | 27,939 | 3.01% | -933 |
| ETSY INC(ETSY) | 78,928 | 67,232 | -11,696 | 4,175 | 3,172 | 0.34% | -1,002 |
| GENERAC HLDGS INC(GNRC) | 38,000 | 37,820 | -180 | 5,892 | 4,790 | 0.52% | -1,102 |
| CARGURUS INC(CARG) | 181,676 | 181,556 | -120 | 6,638 | 5,289 | 0.57% | -1,350 |
| BEACON ROOFING SUPPLY INC | 19,380 | 0 | -19,380 | 1,969 | 0 | — | -1,969 |
| BLEND LABS INC | 3,122,648 | 3,307,638 | +184,990 | 13,146 | 11,081 | 1.19% | -2,066 |
| APTIV PLC(APTV) | 870,660 | 839,580 | -31,080 | 52,658 | 49,955 | 5.39% | -2,703 |
| SHIFT4 PMTS INC(FOUR) | 669,212 | 807,382 | +138,170 | 69,451 | 65,971 | 7.11% | -3,480 |
| WILLSCOT HLDGS CORP(WSC) | 623,568 | 615,518 | -8,050 | 20,858 | 17,111 | 1.84% | -3,747 |
| INGERSOLL RAND INC(IR) | 361,346 | 360,216 | -1,130 | 32,687 | 28,828 | 3.11% | -3,859 |
| NICE LTD(NICE) | 24,520 | 0 | -24,520 | 4,164 | 0 | — | -4,164 |
| GILDAN ACTIVEWEAR INC(GIL) | 363,292 | 270,462 | -92,830 | 17,093 | 11,960 | 1.29% | -5,133 |
| WAYFAIR INC(W) | 562,718 | 566,778 | +4,060 | 24,940 | 18,154 | 1.96% | -6,786 |
| APOLLO GLOBAL MGMT INC(APO) | 231,010 | 228,980 | -2,030 | 38,154 | 31,357 | 3.38% | -6,797 |
| EXPEDIA GROUP INC(EXPE) | 378,720 | 378,180 | -540 | 70,567 | 63,572 | 6.85% | -6,995 |
| TD SYNNEX CORPORATION(SNX) | 590,206 | 575,086 | -15,120 | 69,219 | 59,786 | 6.45% | -9,433 |
| APPLIED MATLS INC | 70,110 | 0 | -70,110 | 11,402 | 0 | — | -11,402 |
| PAYPAL HLDGS INC(PYPL) | 725,462 | 755,442 | +29,980 | 61,918 | 49,293 | 5.31% | -12,626 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 103,870 | 0 | -103,870 | 15,478 | 0 | — | -15,478 |
| GODADDY INC(GDDY) | 784,314 | 700,884 | -83,430 | 154,800 | 126,257 | 13.61% | -28,543 |