Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 184,860 | 295,000 | +110,140 | 38,904 | 89,919 | 5.17% | +51,015 |
| AVANTOR INC(AVTR) | 450,000 | 4,525,000 | +4,075,000 | 6,057 | 56,472 | 3.25% | +50,415 |
| CELLEBRITE DI LTD(CLBT) | 5,150,000 | 6,775,000 | +1,625,000 | 82,400 | 125,541 | 7.22% | +43,141 |
| EURONET WORLDWIDE INC(EEFT) | 805,000 | 1,340,000 | +535,000 | 81,611 | 117,665 | 6.77% | +36,055 |
| FLYWIRE CORPORATION(FLYW) | 8,100,000 | 9,619,798 | +1,519,798 | 94,770 | 130,252 | 7.49% | +35,482 |
| KNIFE RIVER CORP(KNF) | 0 | 440,000 | +440,000 | 0 | 33,823 | 1.94% | +33,823 |
| FIVE9 INC(FIVN) | 3,250,000 | 4,550,000 | +1,300,000 | 86,060 | 110,110 | 6.33% | +24,050 |
| SOTERA HEALTH CO(SHC) | 750,000 | 1,850,000 | +1,100,000 | 8,340 | 29,101 | 1.67% | +20,761 |
| GRIFFON CORP(GFF) | 1,350,000 | 1,535,000 | +185,000 | 97,700 | 116,890 | 6.72% | +19,191 |
| CROCS INC(CROX) | 402,500 | 665,000 | +262,500 | 40,765 | 55,561 | 3.19% | +14,796 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,965,000 | 2,050,000 | +85,000 | 92,650 | 105,985 | 6.09% | +13,335 |
| GENIUS SPORTS LIMITED SHARES CL A | 8,650,000 | 8,200,000 | -450,000 | 89,960 | 101,516 | 5.84% | +11,556 |
| CENTURY CMNTYS INC(CCS) | 285,000 | 365,000 | +80,000 | 16,051 | 23,130 | 1.33% | +7,079 |
| TITAN AMER SA COMMON SHARES | 1,513,423 | 1,715,000 | +201,577 | 18,888 | 25,622 | 1.47% | +6,735 |
| POWERFLEET INC(AIOT) | 5,559,491 | 5,800,000 | +240,509 | 23,961 | 30,392 | 1.75% | +6,431 |
| LEGACY HOUSING CORP(LEGH) | 1,050,000 | 1,067,249 | +17,249 | 23,793 | 29,360 | 1.69% | +5,567 |
| UNIQURE NV(QURE) | 125,000 | 125,000 | 0 | 1,743 | 7,296 | 0.42% | +5,554 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 25,000 | 75,000 | +50,000 | 2,463 | 7,039 | 0.40% | +4,576 |
| ACTUATE THERAPEUTICS INC | 286,140 | 896,278 | +610,138 | 1,748 | 5,996 | 0.34% | +4,248 |
| LGI HOMES INC(LGIH) | 225,000 | 300,000 | +75,000 | 11,592 | 15,513 | 0.89% | +3,921 |
| XPONENTIAL FITNESS INC(XPOF) | 3,000,000 | 3,232,500 | +232,500 | 22,470 | 25,181 | 1.45% | +2,711 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 2,960,100 | 2,886,559 | -73,541 | 18,708 | 20,899 | 1.20% | +2,191 |
| REIN THERAPEUTICS INC(RNTX) | 1,433,686 | 2,666,532 | +1,232,846 | 2,007 | 3,053 | 0.18% | +1,046 |
| CNH INDL N V SHS | 2,243,433 | 2,775,000 | +531,567 | 29,075 | 30,109 | 1.73% | +1,034 |
| KURA ONCOLOGY INC(KURA) | 305,659 | 305,659 | 0 | 1,764 | 2,705 | 0.16% | +941 |
| BLUELINX HLDGS INC(BXC) | 48,210 | 60,000 | +11,790 | 3,586 | 4,385 | 0.25% | +799 |
| OPUS GENETICS INC(IRD) | 541,159 | 562,377 | +21,218 | 510 | 928 | 0.05% | +418 |
| COGNITION THERAPEUTICS INC(CGTX) | 450,000 | 300,000 | -150,000 | 139 | 405 | 0.02% | +266 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 672,570 | 650,000 | -22,570 | 1,157 | 1,411 | 0.08% | +254 |
| ALEXANDERS INC | 25,290 | 25,290 | 0 | 5,698 | 5,930 | 0.34% | +232 |
| RIMINI STR INC DEL(RMNI) | 250,000 | 250,000 | 0 | 943 | 1,170 | 0.07% | +228 |
| REGENXBIO INC(RGNX) | 575,000 | 500,000 | -75,000 | 4,721 | 4,825 | 0.28% | +104 |
| LANTERN PHARMA INC(LTRN) | 50,000 | 50,000 | 0 | 158 | 218 | 0.01% | +60 |
| AMRIZE LTD(AMRZ) | 44,305 | 44,305 | 0 | 2,195 | 2,150 | 0.12% | -45 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 500,000 | 300,000 | -200,000 | 1,225 | 978 | 0.06% | -247 |
| SHARKNINJA INC(SN) | 575,626 | 547,500 | -28,126 | 56,981 | 56,475 | 3.25% | -507 |
| BEAZER HOMES USA INC(BZH) | 25,768 | 0 | -25,768 | 576 | 0 | — | -576 |
| CULLINAN THERAPEUTICS INC(CGEM) | 251,717 | 221,473 | -30,244 | 1,895 | 1,313 | 0.08% | -582 |
| NATHANS FAMOUS INC NEW(NATH) | 5,800 | 0 | -5,800 | 641 | 0 | — | -641 |
| PAR TECHNOLOGY CORP(PAR) | 1,710,000 | 2,975,000 | +1,265,000 | 118,623 | 117,751 | 6.77% | -872 |
| XERIS BIOPHARMA HOLDINGS INC | 319,800 | 0 | -319,800 | 1,493 | 0 | — | -1,493 |
| ARKO CORP | 1,527,413 | 957,247 | -570,166 | 6,461 | 4,375 | 0.25% | -2,086 |
| TOPBUILD CORP | 10,000 | 0 | -10,000 | 3,237 | 0 | — | -3,237 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 1,947,854 | 1,167,390 | -780,464 | 19,654 | 16,308 | 0.94% | -3,345 |
| D R HORTON INC(DHI) | 30,000 | 0 | -30,000 | 3,868 | 0 | — | -3,868 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,000 | 0 | -35,000 | 4,084 | 0 | — | -4,084 |
| EXTREME NETWORKS(EXTR) | 250,000 | 0 | -250,000 | 4,488 | 0 | — | -4,487 |
| ECOVYST INC(ECVT) | 641,317 | 0 | -641,317 | 5,278 | 0 | — | -5,278 |
| PHINIA INC(PHIN) | 2,290,000 | 1,680,000 | -610,000 | 101,882 | 96,566 | 5.55% | -5,316 |
| LATHAM GROUP INC(SWIM) | 6,299,042 | 4,350,000 | -1,949,042 | 40,188 | 33,104 | 1.90% | -7,084 |
| ASBURY AUTOMOTIVE GROUP INC | 127,283 | 90,000 | -37,283 | 30,362 | 22,001 | 1.27% | -8,362 |
| RENTOKIL INITIAL PLC(RTO) | 1,590,453 | 1,100,000 | -490,453 | 38,171 | 27,775 | 1.60% | -10,396 |
| M/I HOMES INC(MHO) | 125,000 | 0 | -125,000 | 14,015 | 0 | — | -14,015 |
| AMENTUM HOLDINGS INC | 1,400,000 | 625,000 | -775,000 | 33,054 | 14,969 | 0.86% | -18,085 |
| CRH PLC ORD | 575,000 | 225,000 | -350,000 | 52,785 | 26,978 | 1.55% | -25,807 |