Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUCKY STRIKE ENTERTAINMENT CORP(LUCK) | 63,425,788 | 63,425,788 | 0 | 579,077 | 649,480 | 32.86% | +70,403 |
| EXLSERVICE HOLDINGS INC(EXLS) | 1,551,970 | 1,551,970 | 0 | 67,961 | 68,333 | 3.46% | +372 |
| XPONENTIAL FITNESS INC(XPOF) | 225,550 | 225,550 | 0 | 1,689 | 1,757 | 0.09% | +68 |
| CLARIVATE PLC(CLVT) | 12,259,847 | 12,259,847 | 0 | 52,717 | 46,955 | 2.38% | -5,762 |
| TRINET GROUP INC(TNET) | 18,085,773 | 18,085,773 | 0 | 1,322,793 | 1,209,757 | 61.21% | -113,036 |