Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 600,000 | +600,000 | 0 | 43,320 | 5.80% | +43,320 |
| WAYSTAR HLDG CORP(WAY) | 124,400 | 686,071 | +561,671 | 5,084 | 26,016 | 3.48% | +20,932 |
| TPG INC(TPG) | 0 | 298,813 | +298,813 | 0 | 17,167 | 2.30% | +17,167 |
| BULLISH(BLSH) | 0 | 250,000 | +250,000 | 0 | 15,903 | 2.13% | +15,903 |
| PLAYBOY INC(PLBY) | 5,848,953 | 16,589,531 | +10,740,578 | 9,475 | 24,387 | 3.26% | +14,911 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 250,000 | 600,000 | +350,000 | 12,295 | 27,150 | 3.63% | +14,855 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 500,000 | +500,000 | 0 | 9,935 | 1.33% | +9,935 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 414,467 | +414,467 | 0 | 8,774 | 1.17% | +8,774 |
| SPORTRADAR GROUP AG(SRAD) | 419,440 | 760,000 | +340,560 | 11,778 | 20,444 | 2.74% | +8,666 |
| LEGENCE CORP(LGN) | 0 | 275,700 | +275,700 | 0 | 8,494 | 1.14% | +8,494 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 225,000 | +225,000 | 0 | 8,183 | 1.10% | +8,183 |
| SITIME CORP(SITM) | 104,100 | 100,000 | -4,100 | 22,182 | 30,131 | 4.03% | +7,949 |
| VIKING HOLDINGS LTD(VIK) | 0 | 125,344 | +125,344 | 0 | 7,791 | 1.04% | +7,791 |
| MIRION TECHNOLOGIES INC(MIR) | 1,506 | 302,431 | +300,925 | 32 | 7,035 | 0.94% | +7,002 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 473,152 | +473,152 | 0 | 5,668 | 0.76% | +5,668 |
| SAILPOINT INC(SAIL) | 500,000 | 750,000 | +250,000 | 11,430 | 16,560 | 2.22% | +5,130 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 81,103 | 86,125 | 11.53% | +5,022 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 355,242 | +355,242 | 0 | 4,977 | 0.67% | +4,977 |
| AMBIQ MICRO INC | 0 | 150,000 | +150,000 | 0 | 4,488 | 0.60% | +4,488 |
| NETSKOPE INC(NTSK) | 0 | 195,000 | +195,000 | 0 | 4,432 | 0.59% | +4,432 |
| WHITEFIBER INC(WYFI) | 0 | 158,300 | +158,300 | 0 | 4,301 | 0.58% | +4,301 |
| VISTRA CORP(VST) | 0 | 20,000 | +20,000 | 0 | 3,918 | 0.52% | +3,918 |
| STANDARDAERO INC(SARO) | 700,000 | 945,400 | +245,400 | 22,155 | 25,800 | 3.45% | +3,645 |
| AMERICAN WTR WKS CO INC NEW | 0 | 24,032 | +24,032 | 0 | 3,345 | 0.45% | +3,345 |
| CHEWY INC(CHWY) | 494,148 | 600,000 | +105,852 | 21,061 | 24,270 | 3.25% | +3,209 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 43,756 | +43,756 | 0 | 2,860 | 0.38% | +2,860 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 175,082 | +175,082 | 0 | 2,749 | 0.37% | +2,749 |
| SMITHFIELD FOODS INC(SFD) | 95,591 | 201,055 | +105,464 | 2,249 | 4,721 | 0.63% | +2,472 |
| SNOWFLAKE INC(SNOW) | 10,000 | 20,000 | +10,000 | 2,238 | 4,511 | 0.60% | +2,273 |
| AIRO GROUP HLDGS INC | 0 | 115,747 | +115,747 | 0 | 2,222 | 0.30% | +2,222 |
| OMADA HEALTH INC(OMDA) | 157,250 | 225,000 | +67,750 | 2,878 | 4,975 | 0.67% | +2,097 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 80,572 | +80,572 | 0 | 2,032 | 0.27% | +2,032 |
| FIRST FNDTN INC COM | 4,038,750 | 4,038,750 | 0 | 20,598 | 22,496 | 3.01% | +1,898 |
| TERAWULF INC(WULF) | 0 | 150,000 | +150,000 | 0 | 1,713 | 0.23% | +1,713 |
| MATRIX SVC CO(MTRX) | 0 | 88,854 | +88,854 | 0 | 1,162 | 0.16% | +1,162 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 18,972 | +18,972 | 0 | 943 | 0.13% | +943 |
| BOEING CO | 65,000 | 70,000 | +5,000 | 4,420 | 4,870 | 0.65% | +450 |
| BXP INC(BXP) | 0 | 4,275 | +4,275 | 0 | 318 | 0.04% | +318 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 220 | 257 | 0.03% | +36 |
| SMARTRENT INC(SMRT) | 932 | 0 | -932 | 1 | 0 | — | -1 |
| SUPERCOM LTD NEW ORD SHS | 534 | 0 | -534 | 6 | 0 | — | -6 |
| SLIDE INS HLDGS INC(SLDE) | 700 | 0 | -700 | 15 | 0 | — | -15 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,658 | 0 | -3,658 | 170 | 0 | — | -170 |
| CLEARWATER ANALYTICS HLDGS I | 15,000 | 0 | -15,000 | 329 | 0 | — | -329 |
| CYBERARK SOFTWARE LTD | 1,200 | 0 | -1,200 | 488 | 0 | — | -488 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 50,000 | 0 | -50,000 | 687 | 0 | — | -687 |
| CHIME FINL INC(CHYM) | 20,000 | 0 | -20,000 | 690 | 0 | — | -690 |
| COREWEAVE INC(CRWV) | 5,000 | 0 | -5,000 | 815 | 0 | — | -815 |
| AMENTUM HOLDINGS INC | 38,106 | 0 | -38,106 | 900 | 0 | — | -900 |
| KKR & CO INC(KKR) | 100,000 | 80,254 | -19,746 | 5,360 | 4,201 | 0.56% | -1,159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 0 | -10,000 | 1,363 | 0 | — | -1,363 |
| VERTEX INC(VERX) | 40,000 | 0 | -40,000 | 1,413 | 0 | — | -1,413 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,000 | 0 | -8,000 | 1,450 | 0 | — | -1,450 |
| MNTN INC(MNTN) | 110,663 | 48,613 | -62,050 | 2,420 | 902 | 0.12% | -1,518 |
| PRIMO BRANDS CORPORATION(PRMB) | 61,540 | 0 | -61,540 | 1,823 | 0 | — | -1,823 |
| DATADOG INC(DDOG) | 13,700 | 0 | -13,700 | 1,840 | 0 | — | -1,840 |
| ASTERA LABS INC(ALAB) | 22,500 | 0 | -22,500 | 2,034 | 0 | — | -2,034 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,000 | 0 | -10,000 | 2,355 | 0 | — | -2,354 |
| AMER SPORTS INC(AS) | 248,562 | 195,821 | -52,741 | 9,634 | 6,805 | 0.91% | -2,829 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 600,000 | 0 | -600,000 | 3,018 | 0 | — | -3,018 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 100,000 | 0 | -100,000 | 3,033 | 0 | — | -3,033 |
| QXO INC(QXO) | 50,000 | 0 | -50,000 | 3,100 | 0 | — | -3,099 |
| EXCELERATE ENERGY INC(EE) | 106,753 | 0 | -106,753 | 3,130 | 0 | — | -3,130 |
| ARM HOLDINGS PLC | 20,000 | 0 | -20,000 | 3,235 | 0 | — | -3,235 |
| HINGE HEALTH INC(HNGE) | 75,000 | 0 | -75,000 | 3,881 | 0 | — | -3,881 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 400,000 | 0 | -400,000 | 4,412 | 0 | — | -4,412 |
| NUTANIX INC(NTNX) | 69,228 | 0 | -69,228 | 5,292 | 0 | — | -5,292 |
| ONESTREAM INC CL A | 198,846 | 0 | -198,846 | 5,627 | 0 | — | -5,627 |
| WALMART INC(WMT) | 60,000 | 0 | -60,000 | 5,867 | 0 | — | -5,867 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 174,111 | 0 | -174,111 | 5,901 | 0 | — | -5,901 |
| ODDITY TECH LTD SHS CL A | 175,000 | 116,250 | -58,750 | 13,207 | 7,242 | 0.97% | -5,965 |
| RUBRIK INC.(RBRK) | 84,022 | 14,147 | -69,875 | 7,528 | 1,164 | 0.16% | -6,364 |
| QXO INC(QXO) | 300,000 | 0 | -300,000 | 6,462 | 0 | — | -6,462 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 214,542 | 0 | -214,542 | 7,846 | 0 | — | -7,846 |
| ETORO GROUP LTD(ETOR) | 125,000 | 0 | -125,000 | 8,324 | 0 | — | -8,324 |
| BALLYS CORPORATION(BALY) | 931,221 | 0 | -931,221 | 8,921 | 0 | — | -8,921 |
| KLAVIYO INC(KVYO) | 300,000 | 0 | -300,000 | 10,074 | 0 | — | -10,074 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 215,506 | 202,746 | 27.14% | -12,760 |
| NEW FORTRESS ENERGY INC(NFE) | 13,399,317 | 13,399,317 | 0 | 44,486 | 29,612 | 3.96% | -14,873 |
| MAREX GROUP PLC(MRX) | 400,000 | 0 | -400,000 | 15,788 | 0 | — | -15,788 |
| BROWN & BROWN INC(BRO) | 240,000 | 0 | -240,000 | 26,609 | 0 | — | -26,609 |
| GALLAGHER ARTHUR J & CO(AJG) | 100,000 | 0 | -100,000 | 32,012 | 0 | — | -32,012 |