Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 111 | 44,486 | 6.30% | +44,374 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 172,547 | 215,506 | 30.51% | +42,960 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 100,000 | +100,000 | 0 | 32,012 | 4.53% | +32,012 |
| BROWN & BROWN INC(BRO) | 0 | 240,000 | +240,000 | 0 | 26,609 | 3.77% | +26,609 |
| SITIME CORP(SITM) | 0 | 104,100 | +104,100 | 0 | 22,182 | 3.14% | +22,182 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 62,023 | 81,103 | 11.48% | +19,080 |
| CHEWY INC(CHWY) | 189,274 | 494,148 | +304,874 | 6,153 | 21,061 | 2.98% | +14,907 |
| ODDITY TECH LTD SHS CL A | 0 | 175,000 | +175,000 | 0 | 13,207 | 1.87% | +13,207 |
| MAREX GROUP PLC(MRX) | 106,272 | 400,000 | +293,728 | 3,754 | 15,788 | 2.24% | +12,034 |
| SPORTRADAR GROUP AG(SRAD) | 35,351 | 419,440 | +384,089 | 764 | 11,778 | 1.67% | +11,014 |
| KLAVIYO INC(KVYO) | 0 | 300,000 | +300,000 | 0 | 10,074 | 1.43% | +10,074 |
| AMER SPORTS INC(AS) | 0 | 248,562 | +248,562 | 0 | 9,634 | 1.36% | +9,634 |
| ETORO GROUP LTD(ETOR) | 0 | 125,000 | +125,000 | 0 | 8,324 | 1.18% | +8,324 |
| RUBRIK INC.(RBRK) | 0 | 84,022 | +84,022 | 0 | 7,528 | 1.07% | +7,528 |
| SAILPOINT INC(SAIL) | 215,570 | 500,000 | +284,430 | 4,042 | 11,430 | 1.62% | +7,388 |
| QXO INC(QXO) | 0 | 300,000 | +300,000 | 0 | 6,462 | 0.91% | +6,462 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 130,775 | 250,000 | +119,225 | 5,996 | 12,295 | 1.74% | +6,299 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 174,111 | +174,111 | 0 | 5,901 | 0.84% | +5,901 |
| WALMART INC(WMT) | 0 | 60,000 | +60,000 | 0 | 5,867 | 0.83% | +5,867 |
| ONESTREAM INC CL A | 10,000 | 198,846 | +188,846 | 213 | 5,627 | 0.80% | +5,414 |
| NUTANIX INC(NTNX) | 0 | 69,228 | +69,228 | 0 | 5,292 | 0.75% | +5,292 |
| CANTOR EQUITY PARTNERS I INC | 0 | 400,000 | +400,000 | 0 | 4,412 | 0.62% | +4,412 |
| HINGE HEALTH INC(HNGE) | 0 | 75,000 | +75,000 | 0 | 3,881 | 0.55% | +3,881 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 3,235 | 0.46% | +3,235 |
| EXCELERATE ENERGY INC(EE) | 0 | 106,753 | +106,753 | 0 | 3,130 | 0.44% | +3,130 |
| QXO INC(QXO) | 0 | 50,000 | +50,000 | 0 | 3,100 | 0.44% | +3,100 |
| PLAYBOY INC | 5,848,953 | 5,848,953 | 0 | 6,434 | 9,475 | 1.34% | +3,041 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 600,000 | +600,000 | 0 | 3,018 | 0.43% | +3,018 |
| OMADA HEALTH INC(OMDA) | 0 | 157,250 | +157,250 | 0 | 2,878 | 0.41% | +2,878 |
| MNTN INC(MNTN) | 0 | 110,663 | +110,663 | 0 | 2,420 | 0.34% | +2,420 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 10,000 | +10,000 | 0 | 2,355 | 0.33% | +2,355 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,238 | 0.32% | +2,238 |
| ASTERA LABS INC(ALAB) | 0 | 22,500 | +22,500 | 0 | 2,034 | 0.29% | +2,034 |
| DATADOG INC(DDOG) | 0 | 13,700 | +13,700 | 0 | 1,840 | 0.26% | +1,840 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 61,540 | +61,540 | 0 | 1,823 | 0.26% | +1,823 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,000 | +8,000 | 0 | 1,450 | 0.21% | +1,450 |
| VERTEX INC(VERX) | 0 | 40,000 | +40,000 | 0 | 1,413 | 0.20% | +1,413 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,000 | +10,000 | 0 | 1,363 | 0.19% | +1,363 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 200,000 | 214,542 | +14,542 | 6,596 | 7,846 | 1.11% | +1,250 |
| BOEING CO | 58,335 | 65,000 | +6,665 | 3,490 | 4,420 | 0.63% | +930 |
| KKR & CO INC(KKR) | 90,000 | 100,000 | +10,000 | 4,446 | 5,360 | 0.76% | +914 |
| COREWEAVE INC(CRWV) | 0 | 5,000 | +5,000 | 0 | 815 | 0.12% | +815 |
| AMENTUM HOLDINGS INC | 6,287 | 38,106 | +31,819 | 114 | 900 | 0.13% | +785 |
| CHIME FINL INC(CHYM) | 0 | 20,000 | +20,000 | 0 | 690 | 0.10% | +690 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 50,000 | +50,000 | 0 | 687 | 0.10% | +687 |
| CYBERARK SOFTWARE LTD | 0 | 1,200 | +1,200 | 0 | 488 | 0.07% | +488 |
| SMITHFIELD FOODS INC(SFD) | 99,080 | 95,591 | -3,489 | 2,020 | 2,249 | 0.32% | +229 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,658 | +3,658 | 0 | 170 | 0.02% | +170 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 162 | 220 | 0.03% | +59 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,506 | +1,506 | 0 | 32 | 0.00% | +32 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 700 | +700 | 0 | 15 | 0.00% | +15 |
| SUPERCOM LTD NEW ORD SHS | 534 | 534 | 0 | 4 | 6 | 0.00% | +2 |
| SMARTRENT INC | 932 | 932 | 0 | 1 | 1 | 0.00% | -0 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 112,276 | 100,000 | -12,276 | 3,391 | 3,033 | 0.43% | -358 |
| FIRST FNDTN INC COM | 4,038,750 | 4,038,750 | 0 | 20,961 | 20,598 | 2.92% | -363 |
| NEBIUS GROUP N.V.(NBIS) | 18,300 | 0 | -18,300 | 386 | 0 | — | -386 |
| STANDARDAERO INC(SARO) | 854,601 | 700,000 | -154,601 | 22,767 | 22,155 | 3.14% | -612 |
| DIVERSIFIED ENERGY COMPANY P | 68,327 | 0 | -68,327 | 924 | 0 | — | -924 |
| CLEARWATER ANALYTICS HLDGS I | 47,906 | 15,000 | -32,906 | 1,284 | 329 | 0.05% | -955 |
| FLOWCO HLDGS INC(FLOC) | 43,260 | 0 | -43,260 | 1,110 | 0 | — | -1,110 |
| ENTERGY CORP NEW(ETR) | 13,298 | 0 | -13,298 | 1,137 | 0 | — | -1,137 |
| INTEGER HLDGS CORP(ITGR) | 10,000 | 0 | -10,000 | 1,180 | 0 | — | -1,180 |
| CAMPING WORLD HLDGS INC | 88,502 | 0 | -88,502 | 1,430 | 0 | — | -1,430 |
| WAYSTAR HLDG CORP(WAY) | 181,461 | 124,400 | -57,061 | 6,779 | 5,084 | 0.72% | -1,695 |
| GFL ENVIRONMENTAL INC(GFL) | 50,000 | 0 | -50,000 | 2,416 | 0 | — | -2,415 |
| VIKING HOLDINGS LTD(VIK) | 70,000 | 0 | -70,000 | 2,783 | 0 | — | -2,782 |
| F&G ANNUITIES & LIFE INC(FG) | 87,618 | 0 | -87,618 | 3,159 | 0 | — | -3,159 |
| NEXTRACKER INC | 90,736 | 0 | -90,736 | 3,824 | 0 | — | -3,824 |
| SCHWAB CHARLES CORP(SCHW) | 90,693 | 0 | -90,693 | 7,099 | 0 | — | -7,099 |
| BALLYS CORPORATION | 1,787,794 | 931,221 | -856,573 | 21,990 | 8,921 | 1.26% | -13,069 |
| TALEN ENERGY CORP(TLN) | 388,159 | 0 | -388,159 | 77,504 | 0 | — | -77,504 |