Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 2,934,986 | 8,100,000 | +5,165,014 | 27,882 | 94,770 | 6.53% | +66,888 |
| FIVE9 INC(FIVN) | 1,043,827 | 3,250,000 | +2,206,173 | 28,340 | 86,060 | 5.93% | +57,720 |
| SHARKNINJA INC(SN) | 170,000 | 575,626 | +405,626 | 14,180 | 56,981 | 3.93% | +42,802 |
| CROCS INC(CROX) | 0 | 402,500 | +402,500 | 0 | 40,765 | 2.81% | +40,765 |
| POWELL INDS INC(POWL) | 0 | 184,860 | +184,860 | 0 | 38,904 | 2.68% | +38,904 |
| PHINIA INC(PHIN) | 2,067,342 | 2,290,000 | +222,658 | 87,717 | 101,882 | 7.02% | +14,165 |
| PAR TECHNOLOGY CORP | 1,706,362 | 1,710,000 | +3,638 | 104,668 | 118,623 | 8.17% | +13,954 |
| LGI HOMES INC(LGIH) | 0 | 225,000 | +225,000 | 0 | 11,592 | 0.80% | +11,592 |
| CENTURY CMNTYS INC(CCS) | 75,000 | 285,000 | +210,000 | 5,033 | 16,051 | 1.11% | +11,019 |
| M/I HOMES INC(MHO) | 42,375 | 125,000 | +82,625 | 4,838 | 14,015 | 0.97% | +9,177 |
| POWERFLEET INC | 2,720,591 | 5,559,491 | +2,838,900 | 14,936 | 23,961 | 1.65% | +9,025 |
| TITAN AMER SA COMMON SHARES | 787,036 | 1,513,423 | +726,387 | 10,641 | 18,888 | 1.30% | +8,247 |
| CELLEBRITE DI LTD(CLBT) | 3,843,602 | 5,150,000 | +1,306,398 | 74,681 | 82,400 | 5.68% | +7,719 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,895,424 | 1,965,000 | +69,576 | 86,166 | 92,650 | 6.38% | +6,484 |
| AVANTOR INC(AVTR) | 0 | 450,000 | +450,000 | 0 | 6,057 | 0.42% | +6,057 |
| ALTA EQUIPMENT GROUP INC | 2,980,816 | 2,960,100 | -20,716 | 13,980 | 18,708 | 1.29% | +4,728 |
| LATHAM GROUP INC | 5,676,715 | 6,299,042 | +622,327 | 36,501 | 40,188 | 2.77% | +3,687 |
| TOPBUILD CORP | 0 | 10,000 | +10,000 | 0 | 3,237 | 0.22% | +3,237 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,849 | 35,000 | +26,151 | 1,106 | 4,084 | 0.28% | +2,979 |
| BLUELINX HLDGS INC | 12,500 | 48,210 | +35,710 | 937 | 3,586 | 0.25% | +2,649 |
| SOTERA HEALTH CO(SHC) | 500,000 | 750,000 | +250,000 | 5,830 | 8,340 | 0.57% | +2,510 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 25,000 | +25,000 | 0 | 2,463 | 0.17% | +2,463 |
| GRIFFON CORP(GFF) | 1,332,051 | 1,350,000 | +17,949 | 95,242 | 97,700 | 6.73% | +2,458 |
| LEGACY HOUSING CORP | 851,211 | 1,050,000 | +198,789 | 21,468 | 23,793 | 1.64% | +2,325 |
| AMRIZE LTD(AMRZ) | 0 | 44,305 | +44,305 | 0 | 2,195 | 0.15% | +2,195 |
| ALEXANDERS INC | 17,210 | 25,290 | +8,080 | 3,600 | 5,698 | 0.39% | +2,099 |
| REGENXBIO INC | 390,000 | 575,000 | +185,000 | 2,789 | 4,721 | 0.33% | +1,932 |
| UNIQURE NV(QURE) | 0 | 125,000 | +125,000 | 0 | 1,743 | 0.12% | +1,743 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 672,570 | +672,570 | 0 | 1,157 | 0.08% | +1,157 |
| RIMINI STR INC DEL | 0 | 250,000 | +250,000 | 0 | 943 | 0.06% | +943 |
| ACTUATE THERAPEUTICS INC | 142,381 | 286,140 | +143,759 | 964 | 1,748 | 0.12% | +784 |
| D R HORTON INC(DHI) | 25,000 | 30,000 | +5,000 | 3,178 | 3,868 | 0.27% | +689 |
| BEAZER HOMES USA INC(BZH) | 0 | 25,768 | +25,768 | 0 | 576 | 0.04% | +576 |
| CULLINAN THERAPEUTICS INC(CGEM) | 175,000 | 251,717 | +76,717 | 1,325 | 1,895 | 0.13% | +571 |
| OPUS GENETICS INC | 150,000 | 541,159 | +391,159 | 147 | 510 | 0.04% | +363 |
| REIN THERAPEUTICS INC | 990,716 | 1,433,686 | +442,970 | 1,754 | 2,007 | 0.14% | +254 |
| KURA ONCOLOGY INC(KURA) | 250,000 | 305,659 | +55,659 | 1,650 | 1,764 | 0.12% | +114 |
| XERIS BIOPHARMA HOLDINGS INC | 275,000 | 319,800 | +44,800 | 1,510 | 1,493 | 0.10% | -16 |
| LANTERN PHARMA INC | 50,000 | 50,000 | 0 | 177 | 158 | 0.01% | -19 |
| COGNITION THERAPEUTICS INC | 450,000 | 450,000 | 0 | 189 | 139 | 0.01% | -50 |
| NATHANS FAMOUS INC NEW | 10,000 | 5,800 | -4,200 | 964 | 641 | 0.04% | -322 |
| LENNAR CORP(LEN) | 10,000 | 0 | -10,000 | 1,148 | 0 | — | -1,148 |
| PLAYA HOTELS & RESORTS NV | 100,000 | 0 | -100,000 | 1,333 | 0 | — | -1,333 |
| ROCKET PHARMACEUTICALS INC | 432,240 | 500,000 | +67,760 | 2,883 | 1,225 | 0.08% | -1,658 |
| TALKSPACE INC(TALK) | 750,000 | 0 | -750,000 | 1,920 | 0 | — | -1,920 |
| XPONENTIAL FITNESS INC | 2,950,000 | 3,000,000 | +50,000 | 24,574 | 22,470 | 1.55% | -2,103 |
| ECOVYST INC(ECVT) | 1,198,981 | 641,317 | -557,664 | 7,434 | 5,278 | 0.36% | -2,156 |
| DMC GLOBAL INC | 331,911 | 0 | -331,911 | 2,795 | 0 | — | -2,795 |
| GENIUS SPORTS LIMITED SHARES CL A | 9,269,519 | 8,650,000 | -619,519 | 92,788 | 89,960 | 6.20% | -2,828 |
| ARKO CORP | 2,417,012 | 1,527,413 | -889,599 | 9,547 | 6,461 | 0.45% | -3,086 |
| TARGET CORP(TGT) | 30,000 | 0 | -30,000 | 3,131 | 0 | — | -3,131 |
| INTERNATIONAL MNY EXPRESS IN | 1,947,854 | 1,947,854 | 0 | 24,582 | 19,654 | 1.35% | -4,928 |
| BOX INC(BOX) | 193,067 | 0 | -193,067 | 5,958 | 0 | — | -5,958 |
| SOLARWINDS CORP | 342,737 | 0 | -342,737 | 6,317 | 0 | — | -6,317 |
| EURONET WORLDWIDE INC(EEFT) | 824,589 | 805,000 | -19,589 | 88,107 | 81,611 | 5.62% | -6,496 |
| TITAN MACHY INC | 398,003 | 0 | -398,003 | 6,782 | 0 | — | -6,782 |
| ASBURY AUTOMOTIVE GROUP INC | 169,111 | 127,283 | -41,828 | 37,346 | 30,362 | 2.09% | -6,984 |
| AMENTUM HOLDINGS INC | 2,220,709 | 1,400,000 | -820,709 | 40,417 | 33,054 | 2.28% | -7,363 |
| LANDSEA HOMES CORP | 1,225,000 | 0 | -1,225,000 | 7,865 | 0 | — | -7,864 |
| BP PLC(BP) | 292,227 | 0 | -292,227 | 9,874 | 0 | — | -9,874 |
| EXTREME NETWORKS(EXTR) | 1,188,770 | 250,000 | -938,770 | 15,727 | 4,488 | 0.31% | -11,240 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 260,778 | 0 | -260,778 | 11,894 | 0 | — | -11,894 |
| AXOS FINANCIAL INC(AX) | 207,704 | 0 | -207,704 | 13,401 | 0 | — | -13,401 |
| CNH INDL N V SHS | 3,750,000 | 2,243,433 | -1,506,567 | 46,050 | 29,075 | 2.00% | -16,975 |
| UNIFIRST CORP MASS(UNF) | 163,962 | 0 | -163,962 | 28,529 | 0 | — | -28,529 |
| CRH PLC ORD | 929,015 | 575,000 | -354,015 | 81,725 | 52,785 | 3.64% | -28,940 |
| RENTOKIL INITIAL PLC(RTO) | 3,471,946 | 1,590,453 | -1,881,493 | 79,508 | 38,171 | 2.63% | -41,337 |