Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR Technology Corporation(PAR) | 1,706,362 | 1,710,000 | +3,638 | $104.67M | $118.62M | 8.17% | +$13.95M |
| PHINIA Inc.(PHIN) | 2,067,342 | 2,290,000 | +222,658 | $87.72M | $101.88M | 7.02% | +$14.16M |
| Griffon Corporation(GFF) | 1,332,051 | 1,350,000 | +17,949 | $95.24M | $97.70M | 6.73% | +$2.46M |
| Flywire CorporationCOM VTG(FLYW) | 2,934,986 | 8,100,000 | +5,165,014 | $27.88M | $94.77M | 6.53% | +$66.89M |
| United Parks & Resorts Inc.(PRKS) | 1,895,424 | 1,965,000 | +69,576 | $86.17M | $92.65M | 6.38% | +$6.48M |
| Genius Sports LimitedCL A SHARES CL A | 9,269,519 | 8,650,000 | -619,519 | $92.79M | $89.96M | 6.20% | -$2.83M |
| Five9, Inc.(FIVN) | 1,043,827 | 3,250,000 | +2,206,173 | $28.34M | $86.06M | 5.93% | +$57.72M |
| Cellebrite DI Ltd.(CLBT) | 3,843,602 | 5,150,000 | +1,306,398 | $74.68M | $82.40M | 5.68% | +$7.72M |
| Euronet Worldwide, Inc.(EEFT) | 824,589 | 805,000 | -19,589 | $88.11M | $81.61M | 5.62% | -$6.50M |
| SharkNinja, Inc.(SN) | 170,000 | 575,626 | +405,626 | $14.18M | $56.98M | 3.93% | +$42.80M |
| Crh Plc ORD | 929,015 | 575,000 | -354,015 | $81.73M | $52.78M | 3.64% | -$28.94M |
| Crocs, Inc.(CROX) | 0 | 402,500 | +402,500 | $0 | $40.77M | 2.81% | +$40.77M |
| Latham Group, Inc.(SWIM) | 5,676,715 | 6,299,042 | +622,327 | $36.50M | $40.19M | 2.77% | +$3.69M |
| Powell Industries, Inc.(POWL) | 0 | 184,860 | +184,860 | $0 | $38.90M | 2.68% | +$38.90M |
| Rentokil Initial plcADR(RTO) | 3,471,946 | 1,590,453 | -1,881,493 | $79.51M | $38.17M | 2.63% | -$41.34M |
| Amentum Holdings Inc | 2,220,709 | 1,400,000 | -820,709 | $40.42M | $33.05M | 2.28% | -$7.36M |
| Asbury Automotive Group Inc | 169,111 | 127,283 | -41,828 | $37.35M | $30.36M | 2.09% | -$6.98M |
| Cnh Indl N VSHS SHS | 3,750,000 | 2,243,433 | -1,506,567 | $46.05M | $29.07M | 2.00% | -$16.98M |
| PowerFleet, Inc.(AIOT) | 2,720,591 | 5,559,491 | +2,838,900 | $14.94M | $23.96M | 1.65% | +$9.03M |
| Legacy Housing Corporation(LEGH) | 851,211 | 1,050,000 | +198,789 | $21.47M | $23.79M | 1.64% | +$2.33M |
| Xponential Fitness, Inc.CL A(XPOF) | 2,950,000 | 3,000,000 | +50,000 | $24.57M | $22.47M | 1.55% | -$2.10M |
| International Money Express, Inc.(IMXI) | 1,947,854 | 1,947,854 | 0 | $24.58M | $19.65M | 1.35% | -$4.93M |
| Titan Amer Sa COMMON SHARES | 787,036 | 1,513,423 | +726,387 | $10.64M | $18.89M | 1.30% | +$8.25M |
| Alta Equipment Group Inc.(ALTG) | 2,980,816 | 2,960,100 | -20,716 | $13.98M | $18.71M | 1.29% | +$4.73M |
| Century Communities, Inc.(CCS) | 75,000 | 285,000 | +210,000 | $5.03M | $16.05M | 1.11% | +$11.02M |
| M/I Homes, Inc.(MHO) | 42,375 | 125,000 | +82,625 | $4.84M | $14.02M | 0.97% | +$9.18M |
| LGI Homes, Inc.(LGIH) | 0 | 225,000 | +225,000 | $0 | $11.59M | 0.80% | +$11.59M |
| Sotera Health Company(SHC) | 500,000 | 750,000 | +250,000 | $5.83M | $8.34M | 0.57% | +$2.51M |
| Arko Corp | 2,417,012 | 1,527,413 | -889,599 | $9.55M | $6.46M | 0.45% | -$3.09M |
| Avantor, Inc.(AVTR) | 0 | 450,000 | +450,000 | $0 | $6.06M | 0.42% | +$6.06M |
| Alexanders Inc | 17,210 | 25,290 | +8,080 | $3.60M | $5.70M | 0.39% | +$2.10M |
| Ecovyst Inc.(ECVT) | 1,198,981 | 641,317 | -557,664 | $7.43M | $5.28M | 0.36% | -$2.16M |
| REGENXBIO Inc.(RGNX) | 390,000 | 575,000 | +185,000 | $2.79M | $4.72M | 0.33% | +$1.93M |
| Extreme Networks, Inc.(EXTR) | 1,188,770 | 250,000 | -938,770 | $15.73M | $4.49M | 0.31% | -$11.24M |
| Builders FirstSource, Inc.(BLDR) | 8,849 | 35,000 | +26,151 | $1.11M | $4.08M | 0.28% | +$2.98M |
| D.R. Horton, Inc.(DHI) | 25,000 | 30,000 | +5,000 | $3.18M | $3.87M | 0.27% | +$689.4K |
| BlueLinx Holdings Inc.(BXC) | 12,500 | 48,210 | +35,710 | $937.3K | $3.59M | 0.25% | +$2.65M |
| Topbuild Corp | 0 | 10,000 | +10,000 | $0 | $3.24M | 0.22% | +$3.24M |
| Sensient Technologies Corporation(SXT) | 0 | 25,000 | +25,000 | $0 | $2.46M | 0.17% | +$2.46M |
| Amrize LtdSHS(AMRZ) | 0 | 44,305 | +44,305 | $0 | $2.20M | 0.15% | +$2.20M |
| Rein Therapeutics Inc.(RNTX) | 990,716 | 1,433,686 | +442,970 | $1.75M | $2.01M | 0.14% | +$253.6K |
| Cullinan Therapeutics, Inc.(CGEM) | 175,000 | 251,717 | +76,717 | $1.32M | $1.90M | 0.13% | +$570.7K |
| Kura Oncology, Inc.(KURA) | 250,000 | 305,659 | +55,659 | $1.65M | $1.76M | 0.12% | +$113.7K |
| Actuate Therapeutics Inc | 142,381 | 286,140 | +143,759 | $963.9K | $1.75M | 0.12% | +$784.4K |
| uniQure N.V.SHS(QURE) | 0 | 125,000 | +125,000 | $0 | $1.74M | 0.12% | +$1.74M |
| Xeris Biopharma Holdings Inc | 275,000 | 319,800 | +44,800 | $1.51M | $1.49M | 0.10% | -$16.3K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 432,240 | 500,000 | +67,760 | $2.88M | $1.23M | 0.08% | -$1.66M |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 672,570 | +672,570 | $0 | $1.16M | 0.08% | +$1.16M |
| Rimini Street, Inc.(RMNI) | 0 | 250,000 | +250,000 | $0 | $942.5K | 0.06% | +$942.5K |
| Nathan's Famous Inc(NATH) | 10,000 | 5,800 | -4,200 | $963.8K | $641.4K | 0.04% | -$322.4K |
| Beazer Homes USA Inc(BZH) | 0 | 25,768 | +25,768 | $0 | $576.4K | 0.04% | +$576.4K |
| Opus Genetics, Inc.(IRD) | 150,000 | 541,159 | +391,159 | $147.3K | $509.8K | 0.04% | +$362.6K |
| Lantern Pharma Inc.(LTRN) | 50,000 | 50,000 | 0 | $177.0K | $158.0K | 0.01% | -$19.0K |
| Cognition Therapeutics, Inc.(CGTX) | 450,000 | 450,000 | 0 | $189.4K | $139.4K | 0.01% | -$50.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 260,778 | 0 | -260,778 | $11.89M | $0 | — | -$11.89M |
| Axos Financial, Inc.(AX) | 207,704 | 0 | -207,704 | $13.40M | $0 | — | -$13.40M |
| Box, Inc.CL A(BOX) | 193,067 | 0 | -193,067 | $5.96M | $0 | — | -$5.96M |
| BP p.l.c.ADR(BP) | 292,227 | 0 | -292,227 | $9.87M | $0 | — | -$9.87M |
| DMC Global Inc.(BOOM) | 331,911 | 0 | -331,911 | $2.79M | $0 | — | -$2.79M |
| Landsea Homes Corp | 1,225,000 | 0 | -1,225,000 | $7.86M | $0 | — | -$7.86M |
| Lennar CorporationCL A(LEN) | 10,000 | 0 | -10,000 | $1.15M | $0 | — | -$1.15M |
| Playa Hotels & Resorts NvSHS | 100,000 | 0 | -100,000 | $1.33M | $0 | — | -$1.33M |
| Solarwinds Corp | 342,737 | 0 | -342,737 | $6.32M | $0 | — | -$6.32M |
| Talkspace Inc | 750,000 | 0 | -750,000 | $1.92M | $0 | — | -$1.92M |
| Target Corporation(TGT) | 30,000 | 0 | -30,000 | $3.13M | $0 | — | -$3.13M |
| Titan Machinery Inc.(TITN) | 398,003 | 0 | -398,003 | $6.78M | $0 | — | -$6.78M |
| UniFirst Corporation(UNF) | 163,962 | 0 | -163,962 | $28.53M | $0 | — | -$28.53M |