Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriNet Group, Inc.(TNET) | 18,085,773 | 18,085,773 | 0 | $658.86M | $895.06M | 50.98% | +$236.20M |
| LUCKY STRIKE ENTERTAINMENT CORP | 63,425,788 | 63,425,788 | 0 | $527.70M | $474.42M | 27.02% | -$53.28M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 8,770,000 | +8,770,000 | $0 | $358.17M | 20.40% | +$358.17M |
| Clarivate Plc(CLVT) | 12,259,847 | 12,259,847 | 0 | $31.02M | $26.48M | 1.51% | -$4.54M |
| XPONENTIAL FITNESS INC | 225,550 | 225,550 | 0 | $1.36M | $1.56M | 0.09% | +$203.0K |