Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextNav Inc.(NN) | 14,178,054 | 14,178,054 | 0 | $215.51M | $202.75M | 27.14% | -$12.76M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,325,000 | 1,325,000 | 0 | $81.10M | $86.13M | 11.53% | +$5.02M |
| Karman Holdings Inc.(KRMN) | 0 | 600,000 | +600,000 | $0 | $43.32M | 5.80% | +$43.32M |
| SiTime Corporation(SITM) | 104,100 | 100,000 | -4,100 | $22.18M | $30.13M | 4.03% | +$7.95M |
| New Fortress Energy Inc.CL A(NFE) | 13,399,317 | 13,399,317 | 0 | $44.49M | $29.61M | 3.96% | -$14.87M |
| Birkenstock Holding plc(BIRK) | 250,000 | 600,000 | +350,000 | $12.29M | $27.15M | 3.63% | +$14.86M |
| Waystar Holding Corp.(WAY) | 124,400 | 686,071 | +561,671 | $5.08M | $26.02M | 3.48% | +$20.93M |
| StandardAero, Inc.(SARO) | 700,000 | 945,400 | +245,400 | $22.16M | $25.80M | 3.45% | +$3.64M |
| Playboy, Inc.(PLBY) | 5,848,953 | 16,589,531 | +10,740,578 | $9.48M | $24.39M | 3.26% | +$14.91M |
| Chewy, Inc.CL A(CHWY) | 494,148 | 600,000 | +105,852 | $21.06M | $24.27M | 3.25% | +$3.21M |
| First Fndtn Inc COM | 4,038,750 | 4,038,750 | 0 | $20.60M | $22.50M | 3.01% | +$1.90M |
| Sportradar Group AGCL A(SRAD) | 419,440 | 760,000 | +340,560 | $11.78M | $20.44M | 2.74% | +$8.67M |
| TPG Inc.CL A(TPG) | 0 | 298,813 | +298,813 | $0 | $17.17M | 2.30% | +$17.17M |
| SailPoint, Inc.(SAIL) | 500,000 | 750,000 | +250,000 | $11.43M | $16.56M | 2.22% | +$5.13M |
| Bullish(BLSH) | 0 | 250,000 | +250,000 | $0 | $15.90M | 2.13% | +$15.90M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 500,000 | +500,000 | $0 | $9.94M | 1.33% | +$9.94M |
| Centuri Holdings, Inc.(CTRI) | 0 | 414,467 | +414,467 | $0 | $8.77M | 1.17% | +$8.77M |
| Legence Corp.CL A(LGN) | 0 | 275,700 | +275,700 | $0 | $8.49M | 1.14% | +$8.49M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 225,000 | +225,000 | $0 | $8.18M | 1.10% | +$8.18M |
| Viking Holdings Ltd(VIK) | 0 | 125,344 | +125,344 | $0 | $7.79M | 1.04% | +$7.79M |
| Oddity Tech LtdCL A SHS CL A | 175,000 | 116,250 | -58,750 | $13.21M | $7.24M | 0.97% | -$5.96M |
| Mirion Technologies, Inc.CL A(MIR) | 1,506 | 302,431 | +300,925 | $32.4K | $7.03M | 0.94% | +$7.00M |
| Amer Sports, Inc.(AS) | 248,562 | 195,821 | -52,741 | $9.63M | $6.80M | 0.91% | -$2.83M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 473,152 | +473,152 | $0 | $5.67M | 0.76% | +$5.67M |
| Diversified Energy Company PSHS NEW | 0 | 355,242 | +355,242 | $0 | $4.98M | 0.67% | +$4.98M |
| Omada Health, Inc.(OMDA) | 157,250 | 225,000 | +67,750 | $2.88M | $4.97M | 0.67% | +$2.10M |
| Boeing CoDEP CONV PFD A | 65,000 | 70,000 | +5,000 | $4.42M | $4.87M | 0.65% | +$449.9K |
| Smithfield Foods, Inc.(SFD) | 95,591 | 201,055 | +105,464 | $2.25M | $4.72M | 0.63% | +$2.47M |
| Snowflake Inc.(SNOW) | 10,000 | 20,000 | +10,000 | $2.24M | $4.51M | 0.60% | +$2.27M |
| Ambiq Micro Inc | 0 | 150,000 | +150,000 | $0 | $4.49M | 0.60% | +$4.49M |
| Netskope, Inc.CL A(NTSK) | 0 | 195,000 | +195,000 | $0 | $4.43M | 0.59% | +$4.43M |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 158,300 | +158,300 | $0 | $4.30M | 0.58% | +$4.30M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 100,000 | 80,254 | -19,746 | $5.36M | $4.20M | 0.56% | -$1.16M |
| Vistra Corp.(VST) | 0 | 20,000 | +20,000 | $0 | $3.92M | 0.52% | +$3.92M |
| American Wtr Wks Co Inc New | 0 | 24,032 | +24,032 | $0 | $3.35M | 0.45% | +$3.35M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 43,756 | +43,756 | $0 | $2.86M | 0.38% | +$2.86M |
| NIQ Global Intelligence plc(NIQ) | 0 | 175,082 | +175,082 | $0 | $2.75M | 0.37% | +$2.75M |
| Airo Group Hldgs Inc | 0 | 115,747 | +115,747 | $0 | $2.22M | 0.30% | +$2.22M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 80,572 | +80,572 | $0 | $2.03M | 0.27% | +$2.03M |
| TeraWulf Inc.(WULF) | 0 | 150,000 | +150,000 | $0 | $1.71M | 0.23% | +$1.71M |
| Rubrik, Inc.CL A(RBRK) | 84,022 | 14,147 | -69,875 | $7.53M | $1.16M | 0.16% | -$6.36M |
| Matrix Service Company(MTRX) | 0 | 88,854 | +88,854 | $0 | $1.16M | 0.16% | +$1.16M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 18,972 | +18,972 | $0 | $942.7K | 0.13% | +$942.7K |
| MNTN, Inc.CL A(MNTN) | 110,663 | 48,613 | -62,050 | $2.42M | $901.8K | 0.12% | -$1.52M |
| BXP, Inc.(BXP) | 0 | 4,275 | +4,275 | $0 | $317.8K | 0.04% | +$317.8K |
| MARA Holdings, Inc.(MARA) | 14,056 | 14,056 | 0 | $220.4K | $256.7K | 0.03% | +$36.3K |
| Amentum Holdings Inc | 38,106 | 0 | -38,106 | $899.7K | $0 | — | -$899.7K |
| Arm Holdings PlcADS | 20,000 | 0 | -20,000 | $3.23M | $0 | — | -$3.23M |
| Astera Labs, Inc.(ALAB) | 22,500 | 0 | -22,500 | $2.03M | $0 | — | -$2.03M |
| Bally's Corporation(BALY) | 931,221 | 0 | -931,221 | $8.92M | $0 | — | -$8.92M |
| Brown & Brown, Inc.(BRO) | 240,000 | 0 | -240,000 | $26.61M | $0 | — | -$26.61M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 400,000 | 0 | -400,000 | $4.41M | $0 | — | -$4.41M |
| Chime Financial, Inc.CL A(CHYM) | 20,000 | 0 | -20,000 | $690.2K | $0 | — | -$690.2K |
| Circle Internet GroupCL A(CRCL) | 8,000 | 0 | -8,000 | $1.45M | $0 | — | -$1.45M |
| Clearwater Analytics Hldgs ICL A | 15,000 | 0 | -15,000 | $328.9K | $0 | — | -$328.9K |
| CoreWeave, Inc.CL A(CRWV) | 5,000 | 0 | -5,000 | $815.3K | $0 | — | -$815.3K |
| Cyberark Software LtdSHS | 1,200 | 0 | -1,200 | $488.3K | $0 | — | -$488.3K |
| Datadog, Inc.CL A(DDOG) | 13,700 | 0 | -13,700 | $1.84M | $0 | — | -$1.84M |
| eToro Group Ltd.CL A(ETOR) | 125,000 | 0 | -125,000 | $8.32M | $0 | — | -$8.32M |
| Excelerate Energy, Inc.CL A(EE) | 106,753 | 0 | -106,753 | $3.13M | $0 | — | -$3.13M |
| Arthur J. Gallagher & Co.(AJG) | 100,000 | 0 | -100,000 | $32.01M | $0 | — | -$32.01M |
| Grab Holdings LimitedCL A CLASS A ORD | 600,000 | 0 | -600,000 | $3.02M | $0 | — | -$3.02M |
| Guidewire Software, Inc.(GWRE) | 10,000 | 0 | -10,000 | $2.35M | $0 | — | -$2.35M |
| Hinge Health, Inc.CL A(HNGE) | 75,000 | 0 | -75,000 | $3.88M | $0 | — | -$3.88M |
| Klaviyo, Inc.COM SER A(KVYO) | 300,000 | 0 | -300,000 | $10.07M | $0 | — | -$10.07M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,658 | 0 | -3,658 | $169.9K | $0 | — | -$169.9K |
| Life Time Group Holdings, Inc.(LTH) | 100,000 | 0 | -100,000 | $3.03M | $0 | — | -$3.03M |
| Marex Group Limited(MRX) | 400,000 | 0 | -400,000 | $15.79M | $0 | — | -$15.79M |
| Nutanix, Inc.CL A(NTNX) | 69,228 | 0 | -69,228 | $5.29M | $0 | — | -$5.29M |
| Onestream IncCL A CL A | 198,846 | 0 | -198,846 | $5.63M | $0 | — | -$5.63M |
| Palantir Technologies Inc.CL A(PLTR) | 10,000 | 0 | -10,000 | $1.36M | $0 | — | -$1.36M |
| Primo Brands CorporationCL A(PRMB) | 61,540 | 0 | -61,540 | $1.82M | $0 | — | -$1.82M |
| QXO, Inc.5 50 DEP PFD(QXO) | 50,000 | 0 | -50,000 | $3.10M | $0 | — | -$3.10M |
| QXO, Inc.(QXO) | 300,000 | 0 | -300,000 | $6.46M | $0 | — | -$6.46M |
| Rivian Automotive, Inc.CL A(RIVN) | 50,000 | 0 | -50,000 | $687.0K | $0 | — | -$687.0K |
| Slide Insurance Holdings, Inc.(SLDE) | 700 | 0 | -700 | $15.2K | $0 | — | -$15.2K |
| SmartRent, Inc.CL A(SMRT) | 932 | 0 | -932 | $923 | $0 | — | -$923 |
| Supercom Ltd New ORD SHS | 534 | 0 | -534 | $5.5K | $0 | — | -$5.5K |
| Universal Technical Institute, Inc.(UTI) | 174,111 | 0 | -174,111 | $5.90M | $0 | — | -$5.90M |
| Vertex, Inc.CL A(VERX) | 40,000 | 0 | -40,000 | $1.41M | $0 | — | -$1.41M |
| Walmart Inc.(WMT) | 60,000 | 0 | -60,000 | $5.87M | $0 | — | -$5.87M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 214,542 | 0 | -214,542 | $7.85M | $0 | — | -$7.85M |