Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twilio Inc.CL A(TWLO) | 60,755 | 60,755 | 0 | $6.08M | $8.64M | 10.28% | +$2.56M |
| Mercury Systems, Inc.(MRCY) | 137,012 | 103,762 | -33,250 | $10.60M | $7.58M | 9.01% | -$3.03M |
| Viasat, Inc.(VSAT) | 267,000 | 201,750 | -65,250 | $7.82M | $6.95M | 8.27% | -$870.8K |
| Autoliv, Inc.(ALV) | 55,839 | 55,839 | 0 | $6.90M | $6.63M | 7.89% | -$268.0K |
| Pearson plcADR(PSO) | 458,338 | 458,338 | 0 | $6.49M | $6.44M | 7.66% | -$55.0K |
| Charles River Laboratories International, Inc.(CRL) | 28,000 | 28,000 | 0 | $4.38M | $5.59M | 6.65% | +$1.20M |
| Exelixis, Inc.(EXEL) | 120,335 | 120,335 | 0 | $4.97M | $5.27M | 6.28% | +$304.4K |
| Southwest Gas Holdings, Inc.(SWX) | 63,798 | 63,798 | 0 | $5.00M | $5.11M | 6.07% | +$107.2K |
| Bill Holdings Inc | 90,000 | 90,000 | 0 | $4.77M | $4.91M | 5.84% | +$141.3K |
| Workiva Inc.CL A(WK) | 0 | 52,000 | +52,000 | $0 | $4.49M | 5.34% | +$4.49M |
| WEX Inc.(WEX) | 0 | 29,350 | +29,350 | $0 | $4.37M | 5.20% | +$4.37M |
| Tripadvisor, Inc.(TRIP) | 300,000 | 300,000 | 0 | $4.88M | $4.37M | 5.20% | -$510.0K |
| Etsy, Inc.(ETSY) | 77,836 | 71,836 | -6,000 | $5.17M | $3.98M | 4.74% | -$1.18M |
| Integer Holdings Corporation(ITGR) | 0 | 47,000 | +47,000 | $0 | $3.69M | 4.39% | +$3.69M |
| Lamb Weston Holdings, Inc.(LW) | 76,001 | 76,001 | 0 | $4.41M | $3.18M | 3.79% | -$1.23M |
| Six Flags Entertainment Corporation(FUN) | 0 | 186,500 | +186,500 | $0 | $2.86M | 3.40% | +$2.86M |
| Asbury Automotive Group Inc | 21,337 | 0 | -21,337 | $5.22M | $0 | — | -$5.22M |
| Janus Henderson Group Plc | 134,654 | 0 | -134,654 | $5.99M | $0 | — | -$5.99M |
| Match Group, Inc.(MTCH) | 132,779 | 0 | -132,779 | $4.69M | $0 | — | -$4.69M |
| Performance Food Group Company(PFGC) | 43,000 | 0 | -43,000 | $4.47M | $0 | — | -$4.47M |
| Qorvo Inc | 88,740 | 0 | -88,740 | $8.08M | $0 | — | -$8.08M |
| YETI Holdings, Inc.(YETI) | 132,000 | 0 | -132,000 | $4.38M | $0 | — | -$4.38M |