Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 687,524 | +687,524 | 0 | 83,830 | 3.03% | +83,830 |
| TOAST INC(TOST) | 0 | 1,860,143 | +1,860,143 | 0 | 66,054 | 2.39% | +66,054 |
| GLOBALSTAR INC(GSAT) | 2,149,192 | 2,224,845 | +75,653 | 78,209 | 135,805 | 4.91% | +57,595 |
| FLOWSERVE CORP(FLS) | 0 | 552,830 | +552,830 | 0 | 38,355 | 1.39% | +38,355 |
| NEOGENOMICS INC(NEO) | 8,220,657 | 8,643,846 | +423,189 | 63,463 | 101,652 | 3.67% | +38,188 |
| CHIME FINL INC(CHYM) | 2,352,911 | 3,291,951 | +939,040 | 47,458 | 82,858 | 2.99% | +35,400 |
| CONFLUENT INC | 3,572,425 | 3,366,843 | -205,582 | 70,734 | 101,813 | 3.68% | +31,079 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 750,000 | +750,000 | 0 | 29,723 | — | +29,723 |
| NOVANTA INC(NOVT) | 0 | 226,071 | +226,071 | 0 | 26,900 | 0.97% | +26,900 |
| SPORTRADAR GROUP AG(SRAD)(Call) | 0 | 750,000 | +750,000 | 0 | 17,828 | — | +17,828 |
| RBC BEARINGS INC(RBC) | 233,578 | 235,187 | +1,609 | 91,163 | 105,465 | 3.81% | +14,302 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 424,070 | 422,091 | -1,979 | 96,264 | 109,174 | 3.94% | +12,910 |
| UNIFIRST CORP MASS(UNF) | 0 | 63,894 | +63,894 | 0 | 12,325 | 0.45% | +12,325 |
| GLOBALSTAR INC(GSAT)(Put) | 0 | 200,000 | +200,000 | 0 | 12,208 | — | +12,208 |
| CADRE HLDGS INC(CDRE) | 2,789,410 | 2,792,035 | +2,625 | 101,841 | 114,027 | 4.12% | +12,185 |
| CONFLUENT INC(Call) | 1,000,000 | 1,000,000 | 0 | 19,800 | 30,240 | — | +10,440 |
| LIVANOVA PLC(LIVN) | 0 | 120,341 | +120,341 | 0 | 7,405 | 0.27% | +7,405 |
| VALMONT INDS INC(VMI) | 199,446 | 204,124 | +4,678 | 77,331 | 82,123 | 2.97% | +4,792 |
| MERIT MED SYS INC(MMSI) | 871,927 | 867,227 | -4,700 | 72,570 | 76,437 | 2.76% | +3,867 |
| HAYWARD HLDGS INC(HAYW) | 5,848,381 | 5,952,001 | +103,620 | 88,428 | 91,958 | 3.32% | +3,531 |
| ADT INC DEL(ADT)(Call) | 1,000,000 | 1,453,300 | +453,300 | 8,710 | 11,728 | — | +3,018 |
| MISTER CAR WASH INC COM | 16,863,562 | 16,549,713 | -313,849 | 89,883 | 92,016 | 3.32% | +2,134 |
| ADT INC DEL(ADT) | 5,128,811 | 5,687,898 | +559,087 | 44,672 | 45,901 | 1.66% | +1,229 |
| BILL HOLDINGS INC(Call) | 500,000 | 500,000 | 0 | 26,485 | 27,270 | — | +785 |
| CHEFS WHSE INC(CHEF) | 245,568 | 236,270 | -9,298 | 14,324 | 14,727 | 0.53% | +403 |
| BILL HOLDINGS INC | 3,025,811 | 2,933,926 | -91,885 | 160,277 | 160,016 | 5.78% | -261 |
| CLARUS CORP NEW | 5,448,431 | 5,448,431 | 0 | 19,070 | 18,252 | 0.66% | -817 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 132,514 | 149,466 | +16,952 | 77,659 | 76,337 | 2.76% | -1,322 |
| HEALTHEQUITY INC(HQY) | 1,068,921 | 1,079,704 | +10,783 | 101,302 | 98,912 | 3.57% | -2,390 |
| OCEANEERING INTL INC(OII) | 2,491,803 | 2,468,260 | -23,543 | 61,747 | 59,312 | 2.14% | -2,435 |
| NCR VOYIX CORPORATION(Call) | 459,000 | 0 | -459,000 | 5,760 | 0 | — | -5,760 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10,524,798 | 10,632,097 | +107,299 | 114,826 | 108,128 | 3.91% | -6,697 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 5,075,270 | 5,298,649 | +223,379 | 125,004 | 118,266 | 4.27% | -6,738 |
| SWEETGREEN INC | 3,946,884 | 3,550,564 | -396,320 | 31,496 | 24,002 | 0.87% | -7,494 |
| ASTERA LABS INC(ALAB) | 321,475 | 314,417 | -7,058 | 62,945 | 52,306 | 1.89% | -10,638 |
| GLOBAL PMTS INC(GPN)(Call) | 750,000 | 650,000 | -100,000 | 62,310 | 50,310 | — | -12,000 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 1,100,000 | 0 | -1,100,000 | 12,001 | 0 | — | -12,001 |
| SPORTRADAR GROUP AG(SRAD) | 6,314,006 | 6,621,554 | +307,548 | 169,847 | 157,394 | 5.69% | -12,452 |
| UNIVERSAL DISPLAY CORP(OLED) | 725,278 | 774,330 | +49,052 | 104,172 | 90,426 | 3.27% | -13,745 |
| GLOBAL PMTS INC(GPN) | 253,385 | 0 | -253,385 | 21,051 | 0 | — | -21,051 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 1,000,000 | 0 | -1,000,000 | 24,630 | 0 | — | -24,630 |
| SAIA INC(SAIA) | 104,375 | 0 | -104,375 | 31,246 | 0 | — | -31,246 |
| NCR VOYIX CORPORATION | 17,510,516 | 18,350,987 | +840,471 | 219,757 | 187,180 | 6.76% | -32,577 |
| GITLAB INC(GTLB) | 1,080,563 | 214,529 | -866,034 | 48,712 | 8,051 | 0.29% | -40,661 |
| PHREESIA INC | 3,882,527 | 2,471,960 | -1,410,567 | 91,317 | 41,826 | 1.51% | -49,491 |
| BLACKBAUD INC(BLKB) | 802,904 | 0 | -802,904 | 51,635 | 0 | — | -51,635 |
| SPDR SERIES TRUST ST STR SP BIOT | 675,975 | 0 | -675,975 | 67,733 | 0 | — | -67,733 |
| EQUIFAX INC(EFX) | 303,587 | 0 | -303,587 | 77,879 | 0 | — | -77,879 |