Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 13,625,000 | 13,629,500 | +4,500 | 158,595 | 239,470 | 11.12% | +80,875 |
| SEMPRA(SRE) | 1,255,000 | 2,036,737 | +781,737 | 121,948 | 188,826 | 8.77% | +66,878 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 7,593,772 | +7,593,772 | 0 | 49,587 | 2.30% | +49,587 |
| TELADOC HEALTH INC(TDOC) | 4,200,000 | 8,046,679 | +3,846,679 | 22,890 | 68,236 | 3.17% | +45,346 |
| VERSIGENT PLC(VGNT) | 0 | 1,007,203 | +1,007,203 | 0 | 42,313 | 1.96% | +42,313 |
| PAR TECHNOLOGY CORP | 4,880,100 | 5,925,000 | +1,044,900 | 65,052 | 103,214 | 4.79% | +38,162 |
| CELLEBRITE DI LTD(CLBT) | 9,675,000 | 11,441,874 | +1,766,874 | 133,322 | 167,051 | 7.76% | +33,730 |
| SOTERA HEALTH CO(SHC) | 4,871,270 | 5,825,000 | +953,730 | 69,854 | 103,394 | 4.80% | +33,540 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,715,000 | 1,670,000 | -45,000 | 56,012 | 79,726 | 3.70% | +23,714 |
| CENTERSPACE(CSR) | 801,246 | 1,230,000 | +428,754 | 46,032 | 69,114 | 3.21% | +23,082 |
| SHARKNINJA INC(SN) | 695,000 | 630,000 | -65,000 | 73,601 | 95,930 | 4.45% | +22,330 |
| META PLATFORMS INC(META)(Call) | 0 | 35,000 | +35,000 | 0 | 19,737 | — | +19,737 |
| VISA INC(V)(Call) | 0 | 55,000 | +55,000 | 0 | 18,870 | — | +18,870 |
| INVESCO QQQ TR(Put) | 0 | 22,500 | +22,500 | 0 | 16,569 | — | +16,569 |
| FIVE9 INC(FIVN) | 5,825,000 | 4,865,000 | -960,000 | 88,365 | 103,722 | 4.82% | +15,357 |
| GRIFFON CORP(GFF) | 1,825,000 | 1,516,857 | -308,143 | 132,641 | 147,939 | 6.87% | +15,298 |
| EATON CORP PLC(ETN)(Call) | 0 | 33,300 | +33,300 | 0 | 14,190 | — | +14,190 |
| PARK HOTELS & RESORTS INC(PK) | 1,650,000 | 2,160,000 | +510,000 | 17,375 | 30,780 | 1.43% | +13,406 |
| UNIQURE NV(QURE) | 605,000 | 450,361 | -154,639 | 9,892 | 20,744 | 0.96% | +10,852 |
| ALPHABET INC(GOOG)(Call) | 17,500 | 50,000 | +32,500 | 5,032 | 15,598 | — | +10,565 |
| TITAN AMER SA COMMON SHARES | 2,950,000 | 2,925,000 | -25,000 | 44,191 | 54,581 | 2.53% | +10,390 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 20,000 | +20,000 | 0 | 10,255 | — | +10,255 |
| REDDIT INC(RDDT)(Call) | 0 | 59,000 | +59,000 | 0 | 10,241 | — | +10,241 |
| XPONENTIAL FITNESS INC | 6,458,653 | 6,795,956 | +337,303 | 38,881 | 47,028 | 2.18% | +8,147 |
| PG&E CORP(PCG)(Call) | 0 | 400,000 | +400,000 | 0 | 6,728 | — | +6,728 |
| RACKSPACE TECHNOLOGY INC(RXT)(Call) | 0 | 800,000 | +800,000 | 0 | 5,224 | — | +5,224 |
| SERVICENOW INC(NOW)(Call) | 10,000 | 60,000 | +50,000 | 1,046 | 5,957 | — | +4,911 |
| LEGACY HOUSING CORP | 600,000 | 597,117 | -2,883 | 12,258 | 15,686 | 0.73% | +3,428 |
| N-ABLE INC(Call) | 0 | 780,800 | +780,800 | 0 | 2,866 | — | +2,866 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 85,000 | +85,000 | 0 | 2,489 | — | +2,489 |
| TELADOC HEALTH INC(TDOC)(Call) | 700,000 | 700,000 | 0 | 3,815 | 5,936 | — | +2,121 |
| ADOBE INC(ADBE)(Call) | 0 | 10,000 | +10,000 | 0 | 2,050 | — | +2,050 |
| STRIDE INC(LRN) | 850,000 | 885,605 | +35,605 | 74,945 | 76,375 | 3.55% | +1,430 |
| CONCENTRIX CORP(CNXC)(Call) | 0 | 60,000 | +60,000 | 0 | 1,322 | — | +1,322 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 50,000 | +50,000 | 0 | 966 | — | +966 |
| CENTERSPACE(CSR)(Call) | 0 | 15,000 | +15,000 | 0 | 843 | — | +843 |
| FLYWIRE CORPORATION(FLYW)(Call) | 154,500 | 150,000 | -4,500 | 1,798 | 2,636 | — | +837 |
| RAPID7 INC(Call) | 0 | 100,000 | +100,000 | 0 | 810 | — | +810 |
| COREBRIDGE FINL INC(CRBD)(Call) | 125,000 | 125,000 | 0 | 2,983 | 3,579 | — | +596 |
| KYNDRYL HLDGS INC(KD)(Call) | 0 | 49,000 | +49,000 | 0 | 554 | — | +554 |
| SEER INC | 0 | 137,291 | +137,291 | 0 | 228 | 0.01% | +228 |
| ROADZEN INC | 0 | 144,254 | +144,254 | 0 | 211 | 0.01% | +211 |
| CHOICE HOTELS INTL INC(CHH) | 967,500 | 910,000 | -57,500 | 100,136 | 100,346 | 4.66% | +209 |
| CELLEBRITE DI LTD(CLBT)(Call) | 200,000 | 200,000 | 0 | 2,756 | 2,920 | — | +164 |
| COGNITION THERAPEUTICS INC | 200,000 | 175,000 | -25,000 | 152 | 201 | 0.01% | +49 |
| LANTERN PHARMA INC | 50,000 | 0 | -50,000 | 69 | 0 | — | -68 |
| XERIS BIOPHARMA HOLDINGS INC(Call) | 22,500 | 0 | -22,500 | 131 | 0 | — | -130 |
| REIN THERAPEUTICS INC | 4,388,362 | 5,261,921 | +873,559 | 5,705 | 5,472 | 0.25% | -232 |
| FIVE9 INC(FIVN)(Call) | 50,000 | 0 | -50,000 | 759 | 0 | — | -758 |
| UNIQURE NV(QURE)(Call) | 50,000 | 0 | -50,000 | 818 | 0 | — | -817 |
| OMNICELL COM(OMCL)(Put) | 25,000 | 0 | -25,000 | 835 | 0 | — | -834 |
| INVITATION HOMES INC(INVH) | 65,000 | 0 | -65,000 | 1,615 | 0 | — | -1,615 |
| LATHAM GROUP INC(SWIM) | 372,988 | 0 | -372,988 | 2,003 | 0 | — | -2,003 |
| ACTUATE THERAPEUTICS INC | 1,725,000 | 1,725,000 | 0 | 4,727 | 2,639 | 0.12% | -2,087 |
| REGENXBIO INC | 295,787 | 0 | -295,787 | 2,479 | 0 | — | -2,479 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 125,000 | 0 | -125,000 | 2,924 | 0 | — | -2,924 |
| PAR TECHNOLOGY CORP(Call) | 296,500 | 46,400 | -250,100 | 3,952 | 808 | — | -3,144 |
| ALTA EQUIPMENT GROUP INC | 2,424,100 | 1,176,515 | -1,247,585 | 13,017 | 7,612 | 0.35% | -5,405 |
| ALEXANDRIA REAL ESTATE EQ IN | 125,000 | 0 | -125,000 | 5,803 | 0 | — | -5,802 |
| KKR & CO INC(KKR)(Call) | 100,000 | 25,000 | -75,000 | 9,250 | 2,295 | — | -6,955 |
| XERIS BIOPHARMA HOLDINGS INC | 1,386,927 | 0 | -1,386,927 | 8,044 | 0 | — | -8,044 |
| AVANTOR INC(AVTR) | 4,447,083 | 2,650,000 | -1,797,083 | 34,865 | 26,235 | 1.22% | -8,630 |
| CENTURY COMMUNITIES INC(CCS) | 217,552 | 45,210 | -172,342 | 12,483 | 3,240 | 0.15% | -9,243 |
| PEBBLEBROOK HOTEL TR(PEB) | 932,500 | 100,000 | -832,500 | 11,777 | 1,941 | 0.09% | -9,836 |
| LGI HOMES INC(LGIH) | 495,000 | 125,000 | -370,000 | 19,567 | 7,960 | 0.37% | -11,607 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 182,974 | 0 | -182,974 | 15,816 | 0 | — | -15,816 |
| GENIUS SPORTS LIMITED SHARES CL A | 13,075,000 | 6,850,000 | -6,225,000 | 57,922 | 41,511 | 1.93% | -16,411 |
| CELSIUS HLDGS INC(CELH) | 1,205,000 | 825,000 | -380,000 | 42,753 | 24,156 | 1.12% | -18,597 |
| AMAZON COM INC(AMZN)(Call) | 95,000 | 0 | -95,000 | 19,786 | 0 | — | -19,786 |
| PHINIA INC(PHIN) | 920,025 | 243,317 | -676,708 | 62,967 | 20,042 | 0.93% | -42,924 |
| EURONET WORLDWIDE INC(EEFT) | 1,575,000 | 675,000 | -900,000 | 104,533 | 49,403 | 2.29% | -55,129 |
| POWELL INDS INC(POWL) | 136,000 | 20,000 | -116,000 | 73,587 | 5,727 | 0.27% | -67,860 |
| TESLA INC(TSLA)(Put) | 222,500 | 0 | -222,500 | 82,714 | 0 | — | -82,714 |