Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATHAM GROUP INC(SWIM) | 51,845,685 | 51,845,685 | 0 | 278,411 | 335,442 | 92.84% | +57,030 |
| ELASTIC NV ORD SHS | 210,600 | 210,600 | 0 | 10,528 | 12,008 | 3.32% | +1,481 |
| BED BATH & BEYOND INC(NXH) | 330,655 | 330,655 | 0 | 1,534 | 1,914 | 0.53% | +380 |
| BED BATH & BEYOND INC | 33,065 | 33,065 | 0 | 19 | 14 | 0.00% | -5 |
| AMAZON COM INC(AMZN) | 876,613 | 50,130 | -826,483 | 182,572 | 11,948 | 3.31% | -170,624 |