Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoubleVerify Holdings, Inc.(DV) | 26,290,908 | 18,290,908 | -8,000,000 | $393.57M | $219.13M | 37.55% | -$174.45M |
| Callaway Golf Company(CALY) | 21,175,226 | 21,175,226 | 0 | $170.46M | $201.16M | 34.47% | +$30.70M |
| OUTFRONT Media Inc.(OUT) | 17,313,813 | 8,913,813 | -8,400,000 | $282.56M | $163.30M | 27.98% | -$119.26M |