Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Callaway Golf Company(CALY) | 21,175,226 | 21,175,226 | 0 | $201.16M | $247.11M | 36.82% | +$45.95M |
| OUTFRONT Media Inc.(OUT) | 8,913,813 | 8,913,813 | 0 | $163.30M | $214.82M | 32.01% | +$51.52M |
| DoubleVerify Holdings, Inc.(DV) | 18,290,908 | 18,290,908 | 0 | $219.13M | $209.25M | 31.18% | -$9.88M |