Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATHAM GROUP INC | 51,845,685 | 51,845,685 | 0 | $278.41M | $335.44M | 92.84% | +$57.03M |
| ELASTIC NV ORD SHS | 210,600 | 210,600 | 0 | $10.53M | $12.01M | 3.32% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 876,613 | 50,130 | -826,483 | $182.57M | $11.95M | 3.31% | -$170.62M |
| BED BATH & BEYOND INC | 330,655 | 330,655 | 0 | $1.53M | $1.91M | 0.53% | +$380.3K |
| BED BATH & BEYOND INC | 33,065 | 33,065 | 0 | $18.5K | $13.9K | 0.00% | -$4.6K |