Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextNav Inc.(NN) | 14,178,054 | 14,178,054 | 0 | $172.55M | $215.51M | 30.51% | +$42.96M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,325,000 | 1,325,000 | 0 | $62.02M | $81.10M | 11.48% | +$19.08M |
| New Fortress Energy Inc.CL A(NFE) | 13,399,317 | 13,399,317 | 0 | $111.3K | $44.49M | 6.30% | +$44.37M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 100,000 | +100,000 | $0 | $32.01M | 4.53% | +$32.01M |
| Brown & Brown, Inc.(BRO) | 0 | 240,000 | +240,000 | $0 | $26.61M | 3.77% | +$26.61M |
| SiTime Corporation(SITM) | 0 | 104,100 | +104,100 | $0 | $22.18M | 3.14% | +$22.18M |
| StandardAero, Inc.(SARO) | 854,601 | 700,000 | -154,601 | $22.77M | $22.16M | 3.14% | -$611.6K |
| Chewy, Inc.CL A(CHWY) | 189,274 | 494,148 | +304,874 | $6.15M | $21.06M | 2.98% | +$14.91M |
| First Fndtn Inc COM | 4,038,750 | 4,038,750 | 0 | $20.96M | $20.60M | 2.92% | -$363.5K |
| Marex Group Limited(MRX) | 106,272 | 400,000 | +293,728 | $3.75M | $15.79M | 2.24% | +$12.03M |
| Oddity Tech LtdCL A SHS CL A | 0 | 175,000 | +175,000 | $0 | $13.21M | 1.87% | +$13.21M |
| Birkenstock Holding plc(BIRK) | 130,775 | 250,000 | +119,225 | $6.00M | $12.29M | 1.74% | +$6.30M |
| Sportradar Group AGCL A(SRAD) | 35,351 | 419,440 | +384,089 | $764.3K | $11.78M | 1.67% | +$11.01M |
| SailPoint, Inc.(SAIL) | 215,570 | 500,000 | +284,430 | $4.04M | $11.43M | 1.62% | +$7.39M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 300,000 | +300,000 | $0 | $10.07M | 1.43% | +$10.07M |
| Amer Sports, Inc.(AS) | 0 | 248,562 | +248,562 | $0 | $9.63M | 1.36% | +$9.63M |
| Playboy, Inc.(PLBY) | 5,848,953 | 5,848,953 | 0 | $6.43M | $9.48M | 1.34% | +$3.04M |
| Bally's Corporation(BALY) | 1,787,794 | 931,221 | -856,573 | $21.99M | $8.92M | 1.26% | -$13.07M |
| eToro Group Ltd.CL A(ETOR) | 0 | 125,000 | +125,000 | $0 | $8.32M | 1.18% | +$8.32M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 200,000 | 214,542 | +14,542 | $6.60M | $7.85M | 1.11% | +$1.25M |
| Rubrik, Inc.CL A(RBRK) | 0 | 84,022 | +84,022 | $0 | $7.53M | 1.07% | +$7.53M |
| QXO, Inc.(QXO) | 0 | 300,000 | +300,000 | $0 | $6.46M | 0.91% | +$6.46M |
| Universal Technical Institute, Inc.(UTI) | 0 | 174,111 | +174,111 | $0 | $5.90M | 0.84% | +$5.90M |
| Walmart Inc.(WMT) | 0 | 60,000 | +60,000 | $0 | $5.87M | 0.83% | +$5.87M |
| Onestream IncCL A CL A | 10,000 | 198,846 | +188,846 | $213.4K | $5.63M | 0.80% | +$5.41M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 90,000 | 100,000 | +10,000 | $4.45M | $5.36M | 0.76% | +$914.0K |
| Nutanix, Inc.CL A(NTNX) | 0 | 69,228 | +69,228 | $0 | $5.29M | 0.75% | +$5.29M |
| Waystar Holding Corp.(WAY) | 181,461 | 124,400 | -57,061 | $6.78M | $5.08M | 0.72% | -$1.70M |
| Boeing CoDEP CONV PFD A | 58,335 | 65,000 | +6,665 | $3.49M | $4.42M | 0.63% | +$929.8K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 400,000 | +400,000 | $0 | $4.41M | 0.62% | +$4.41M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 75,000 | +75,000 | $0 | $3.88M | 0.55% | +$3.88M |
| Arm Holdings PlcADS | 0 | 20,000 | +20,000 | $0 | $3.23M | 0.46% | +$3.23M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 106,753 | +106,753 | $0 | $3.13M | 0.44% | +$3.13M |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 50,000 | +50,000 | $0 | $3.10M | 0.44% | +$3.10M |
| Life Time Group Holdings, Inc.(LTH) | 112,276 | 100,000 | -12,276 | $3.39M | $3.03M | 0.43% | -$357.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 600,000 | +600,000 | $0 | $3.02M | 0.43% | +$3.02M |
| Omada Health, Inc.(OMDA) | 0 | 157,250 | +157,250 | $0 | $2.88M | 0.41% | +$2.88M |
| MNTN, Inc.CL A(MNTN) | 0 | 110,663 | +110,663 | $0 | $2.42M | 0.34% | +$2.42M |
| Guidewire Software, Inc.(GWRE) | 0 | 10,000 | +10,000 | $0 | $2.35M | 0.33% | +$2.35M |
| Smithfield Foods, Inc.(SFD) | 99,080 | 95,591 | -3,489 | $2.02M | $2.25M | 0.32% | +$229.0K |
| Snowflake Inc.CL A(SNOW) | 0 | 10,000 | +10,000 | $0 | $2.24M | 0.32% | +$2.24M |
| Astera Labs, Inc.(ALAB) | 0 | 22,500 | +22,500 | $0 | $2.03M | 0.29% | +$2.03M |
| Datadog, Inc.CL A(DDOG) | 0 | 13,700 | +13,700 | $0 | $1.84M | 0.26% | +$1.84M |
| Primo Brands CorporationCL A(PRMB) | 0 | 61,540 | +61,540 | $0 | $1.82M | 0.26% | +$1.82M |
| Circle Internet GroupCL A(CRCL) | 0 | 8,000 | +8,000 | $0 | $1.45M | 0.21% | +$1.45M |
| Vertex, Inc.CL A(VERX) | 0 | 40,000 | +40,000 | $0 | $1.41M | 0.20% | +$1.41M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,000 | +10,000 | $0 | $1.36M | 0.19% | +$1.36M |
| Amentum Holdings Inc | 6,287 | 38,106 | +31,819 | $114.4K | $899.7K | 0.13% | +$785.3K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 5,000 | +5,000 | $0 | $815.3K | 0.12% | +$815.3K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 20,000 | +20,000 | $0 | $690.2K | 0.10% | +$690.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 50,000 | +50,000 | $0 | $687.0K | 0.10% | +$687.0K |
| Cyberark Software LtdSHS | 0 | 1,200 | +1,200 | $0 | $488.3K | 0.07% | +$488.3K |
| Clearwater Analytics Hldgs ICL A | 47,906 | 15,000 | -32,906 | $1.28M | $328.9K | 0.05% | -$954.9K |
| MARA Holdings, Inc.(MARA) | 14,056 | 14,056 | 0 | $161.6K | $220.4K | 0.03% | +$58.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 3,658 | +3,658 | $0 | $169.9K | 0.02% | +$169.9K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 1,506 | +1,506 | $0 | $32.4K | 0.00% | +$32.4K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 700 | +700 | $0 | $15.2K | 0.00% | +$15.2K |
| Supercom Ltd New ORD SHS | 534 | 534 | 0 | $3.6K | $5.5K | 0.00% | +$2.0K |
| SmartRent, Inc.CL A(SMRT) | 932 | 932 | 0 | $1.1K | $923 | 0.00% | -$205 |
| Camping World Holdings, Inc.CL A(CWH) | 88,502 | 0 | -88,502 | $1.43M | $0 | — | -$1.43M |
| Diversified Energy Company PSHS NEW | 68,327 | 0 | -68,327 | $923.8K | $0 | — | -$923.8K |
| Entergy Corporation(ETR) | 13,298 | 0 | -13,298 | $1.14M | $0 | — | -$1.14M |
| F&G Annuities & Life, Inc.(FG) | 87,618 | 0 | -87,618 | $3.16M | $0 | — | -$3.16M |
| Flowco Holdings Inc.CL A(FLOC) | 43,260 | 0 | -43,260 | $1.11M | $0 | — | -$1.11M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 50,000 | 0 | -50,000 | $2.42M | $0 | — | -$2.42M |
| Integer Holdings Corporation(ITGR) | 10,000 | 0 | -10,000 | $1.18M | $0 | — | -$1.18M |
| Nebius Group N.V.CL A(NBIS) | 18,300 | 0 | -18,300 | $386.3K | $0 | — | -$386.3K |
| Nextracker IncCL A | 90,736 | 0 | -90,736 | $3.82M | $0 | — | -$3.82M |
| The Charles Schwab Corporation(SCHW) | 90,693 | 0 | -90,693 | $7.10M | $0 | — | -$7.10M |
| Talen Energy Corporation(TLN) | 388,159 | 0 | -388,159 | $77.50M | $0 | — | -$77.50M |
| Viking Holdings Ltd(VIK) | 70,000 | 0 | -70,000 | $2.78M | $0 | — | -$2.78M |