Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flywire CorporationCOM VTG(FLYW) | 8,100,000 | 9,619,798 | +1,519,798 | $94.77M | $130.25M | 7.49% | +$35.48M |
| Cellebrite DI Ltd.(CLBT) | 5,150,000 | 6,775,000 | +1,625,000 | $82.40M | $125.54M | 7.22% | +$43.14M |
| PAR Technology Corporation(PAR) | 1,710,000 | 2,975,000 | +1,265,000 | $118.62M | $117.75M | 6.77% | -$872.2K |
| Euronet Worldwide, Inc.(EEFT) | 805,000 | 1,340,000 | +535,000 | $81.61M | $117.67M | 6.77% | +$36.05M |
| Griffon Corporation(GFF) | 1,350,000 | 1,535,000 | +185,000 | $97.70M | $116.89M | 6.72% | +$19.19M |
| Five9, Inc.(FIVN) | 3,250,000 | 4,550,000 | +1,300,000 | $86.06M | $110.11M | 6.33% | +$24.05M |
| United Parks & Resorts Inc.(PRKS) | 1,965,000 | 2,050,000 | +85,000 | $92.65M | $105.98M | 6.09% | +$13.34M |
| Genius Sports LimitedCL A SHARES CL A | 8,650,000 | 8,200,000 | -450,000 | $89.96M | $101.52M | 5.84% | +$11.56M |
| PHINIA Inc.(PHIN) | 2,290,000 | 1,680,000 | -610,000 | $101.88M | $96.57M | 5.55% | -$5.32M |
| Powell Industries, Inc.(POWL) | 184,860 | 295,000 | +110,140 | $38.90M | $89.92M | 5.17% | +$51.02M |
| SharkNinja, Inc.(SN) | 575,626 | 547,500 | -28,126 | $56.98M | $56.47M | 3.25% | -$506.6K |
| Avantor, Inc.(AVTR) | 450,000 | 4,525,000 | +4,075,000 | $6.06M | $56.47M | 3.25% | +$50.41M |
| Crocs, Inc.(CROX) | 402,500 | 665,000 | +262,500 | $40.77M | $55.56M | 3.19% | +$14.80M |
| Knife River Corporation(KNF) | 0 | 440,000 | +440,000 | $0 | $33.82M | 1.94% | +$33.82M |
| Latham Group, Inc.(SWIM) | 6,299,042 | 4,350,000 | -1,949,042 | $40.19M | $33.10M | 1.90% | -$7.08M |
| PowerFleet, Inc.(AIOT) | 5,559,491 | 5,800,000 | +240,509 | $23.96M | $30.39M | 1.75% | +$6.43M |
| Cnh Indl N VSHS SHS | 2,243,433 | 2,775,000 | +531,567 | $29.07M | $30.11M | 1.73% | +$1.03M |
| Legacy Housing Corporation(LEGH) | 1,050,000 | 1,067,249 | +17,249 | $23.79M | $29.36M | 1.69% | +$5.57M |
| Sotera Health Company(SHC) | 750,000 | 1,850,000 | +1,100,000 | $8.34M | $29.10M | 1.67% | +$20.76M |
| Rentokil Initial plcADR(RTO) | 1,590,453 | 1,100,000 | -490,453 | $38.17M | $27.77M | 1.60% | -$10.40M |
| Crh Plc ORD | 575,000 | 225,000 | -350,000 | $52.78M | $26.98M | 1.55% | -$25.81M |
| Titan Amer Sa COMMON SHARES | 1,513,423 | 1,715,000 | +201,577 | $18.89M | $25.62M | 1.47% | +$6.73M |
| Xponential Fitness, Inc.CL A(XPOF) | 3,000,000 | 3,232,500 | +232,500 | $22.47M | $25.18M | 1.45% | +$2.71M |
| Century Communities, Inc.(CCS) | 285,000 | 365,000 | +80,000 | $16.05M | $23.13M | 1.33% | +$7.08M |
| Asbury Automotive Group Inc | 127,283 | 90,000 | -37,283 | $30.36M | $22.00M | 1.27% | -$8.36M |
| Alta Equipment Group Inc.(ALTG) | 2,960,100 | 2,886,559 | -73,541 | $18.71M | $20.90M | 1.20% | +$2.19M |
| International Money Express, Inc.(IMXI) | 1,947,854 | 1,167,390 | -780,464 | $19.65M | $16.31M | 0.94% | -$3.35M |
| LGI Homes, Inc.(LGIH) | 225,000 | 300,000 | +75,000 | $11.59M | $15.51M | 0.89% | +$3.92M |
| Amentum Holdings Inc | 1,400,000 | 625,000 | -775,000 | $33.05M | $14.97M | 0.86% | -$18.09M |
| uniQure N.V.SHS(QURE) | 125,000 | 125,000 | 0 | $1.74M | $7.30M | 0.42% | +$5.55M |
| Sensient Technologies Corporation(SXT) | 25,000 | 75,000 | +50,000 | $2.46M | $7.04M | 0.40% | +$4.58M |
| Actuate Therapeutics Inc | 286,140 | 896,278 | +610,138 | $1.75M | $6.00M | 0.34% | +$4.25M |
| Alexanders Inc | 25,290 | 25,290 | 0 | $5.70M | $5.93M | 0.34% | +$231.9K |
| REGENXBIO Inc.(RGNX) | 575,000 | 500,000 | -75,000 | $4.72M | $4.83M | 0.28% | +$104.3K |
| BlueLinx Holdings Inc.(BXC) | 48,210 | 60,000 | +11,790 | $3.59M | $4.38M | 0.25% | +$798.9K |
| Arko Corp | 1,527,413 | 957,247 | -570,166 | $6.46M | $4.37M | 0.25% | -$2.09M |
| Rein Therapeutics Inc.(RNTX) | 1,433,686 | 2,666,532 | +1,232,846 | $2.01M | $3.05M | 0.18% | +$1.05M |
| Kura Oncology, Inc.(KURA) | 305,659 | 305,659 | 0 | $1.76M | $2.71M | 0.16% | +$941.4K |
| Amrize LtdSHS(AMRZ) | 44,305 | 44,305 | 0 | $2.20M | $2.15M | 0.12% | -$45.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 672,570 | 650,000 | -22,570 | $1.16M | $1.41M | 0.08% | +$253.7K |
| Cullinan Therapeutics, Inc.(CGEM) | 251,717 | 221,473 | -30,244 | $1.90M | $1.31M | 0.08% | -$582.1K |
| Rimini Street, Inc.(RMNI) | 250,000 | 250,000 | 0 | $942.5K | $1.17M | 0.07% | +$227.5K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 500,000 | 300,000 | -200,000 | $1.23M | $978.0K | 0.06% | -$247.0K |
| Opus Genetics, Inc.(IRD) | 541,159 | 562,377 | +21,218 | $509.8K | $927.9K | 0.05% | +$418.1K |
| Cognition Therapeutics, Inc.(CGTX) | 450,000 | 300,000 | -150,000 | $139.4K | $405.0K | 0.02% | +$265.6K |
| Lantern Pharma Inc.(LTRN) | 50,000 | 50,000 | 0 | $158.0K | $217.5K | 0.01% | +$59.5K |
| Beazer Homes USA Inc(BZH) | 25,768 | 0 | -25,768 | $576.4K | $0 | — | -$576.4K |
| Builders FirstSource, Inc.(BLDR) | 35,000 | 0 | -35,000 | $4.08M | $0 | — | -$4.08M |
| D.R. Horton, Inc.(DHI) | 30,000 | 0 | -30,000 | $3.87M | $0 | — | -$3.87M |
| Ecovyst Inc.(ECVT) | 641,317 | 0 | -641,317 | $5.28M | $0 | — | -$5.28M |
| Extreme Networks, Inc.(EXTR) | 250,000 | 0 | -250,000 | $4.49M | $0 | — | -$4.49M |
| M/I Homes, Inc.(MHO) | 125,000 | 0 | -125,000 | $14.02M | $0 | — | -$14.02M |
| Nathan's Famous Inc(NATH) | 5,800 | 0 | -5,800 | $641.4K | $0 | — | -$641.4K |
| Topbuild Corp | 10,000 | 0 | -10,000 | $3.24M | $0 | — | -$3.24M |
| Xeris Biopharma Holdings Inc | 319,800 | 0 | -319,800 | $1.49M | $0 | — | -$1.49M |