Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flywire CorporationCOM VTG(FLYW) | 9,619,798 | 11,750,000 | +2,130,202 | $130.25M | $166.38M | 8.85% | +$36.13M |
| PAR Technology Corporation(PAR) | 2,975,000 | 4,340,000 | +1,365,000 | $117.75M | $157.46M | 8.38% | +$39.70M |
| Cellebrite DI Ltd.(CLBT) | 6,775,000 | 8,050,000 | +1,275,000 | $125.54M | $145.14M | 7.72% | +$19.60M |
| Griffon Corporation(GFF) | 1,535,000 | 1,760,000 | +225,000 | $116.89M | $129.62M | 6.90% | +$12.73M |
| Genius Sports LimitedCL A SHARES CL A | 8,200,000 | 11,100,000 | +2,900,000 | $101.52M | $122.32M | 6.51% | +$20.81M |
| Five9, Inc.(FIVN) | 4,550,000 | 5,895,000 | +1,345,000 | $110.11M | $118.19M | 6.29% | +$8.08M |
| Powell Industries, Inc.(POWL) | 295,000 | 350,000 | +55,000 | $89.92M | $111.57M | 5.94% | +$21.65M |
| Euronet Worldwide, Inc.(EEFT) | 1,340,000 | 1,430,000 | +90,000 | $117.67M | $108.84M | 5.79% | -$8.83M |
| PHINIA Inc.(PHIN) | 1,680,000 | 1,727,468 | +47,468 | $96.57M | $108.29M | 5.76% | +$11.73M |
| SharkNinja, Inc.(SN) | 547,500 | 958,952 | +411,452 | $56.47M | $107.31M | 5.71% | +$50.83M |
| Sotera Health Company(SHC) | 1,850,000 | 3,958,482 | +2,108,482 | $29.10M | $69.83M | 3.71% | +$40.73M |
| United Parks & Resorts Inc.(PRKS) | 2,050,000 | 1,640,000 | -410,000 | $105.98M | $59.53M | 3.17% | -$46.45M |
| Knife River Corporation(KNF) | 440,000 | 710,048 | +270,048 | $33.82M | $49.95M | 2.66% | +$16.13M |
| Xponential Fitness, Inc.CL A(XPOF) | 3,232,500 | 6,033,653 | +2,801,153 | $25.18M | $49.66M | 2.64% | +$24.48M |
| EQT Corporation(EQT) | 0 | 924,841 | +924,841 | $0 | $49.57M | 2.64% | +$49.57M |
| Avantor, Inc.(AVTR) | 4,525,000 | 4,102,790 | -422,210 | $56.47M | $47.02M | 2.50% | -$9.45M |
| Titan Amer Sa COMMON SHARES | 1,715,000 | 2,600,000 | +885,000 | $25.62M | $42.85M | 2.28% | +$17.23M |
| Centerspace(CSR) | 0 | 330,751 | +330,751 | $0 | $22.07M | 1.17% | +$22.07M |
| PowerFleet, Inc.(AIOT) | 5,800,000 | 3,949,990 | -1,850,010 | $30.39M | $21.01M | 1.12% | -$9.38M |
| D.R. Horton, Inc.(DHI) | 0 | 115,000 | +115,000 | $0 | $16.56M | 0.88% | +$16.56M |
| Legacy Housing Corporation(LEGH) | 1,067,249 | 765,000 | -302,249 | $29.36M | $14.93M | 0.79% | -$14.43M |
| Alta Equipment Group Inc.(ALTG) | 2,886,559 | 2,824,199 | -62,360 | $20.90M | $12.99M | 0.69% | -$7.91M |
| LGI Homes, Inc.(LGIH) | 300,000 | 300,000 | 0 | $15.51M | $12.89M | 0.69% | -$2.63M |
| Owens Corning(OC) | 0 | 115,000 | +115,000 | $0 | $12.87M | 0.68% | +$12.87M |
| Invitation Homes Inc.(INVH) | 0 | 450,000 | +450,000 | $0 | $12.51M | 0.67% | +$12.51M |
| Crh Plc ORD | 225,000 | 85,809 | -139,191 | $26.98M | $10.71M | 0.57% | -$16.27M |
| Latham Group, Inc.(SWIM) | 4,350,000 | 1,625,000 | -2,725,000 | $33.10M | $10.32M | 0.55% | -$22.78M |
| Century Communities, Inc.(CCS) | 365,000 | 160,000 | -205,000 | $23.13M | $9.50M | 0.51% | -$13.63M |
| Stride, Inc.(LRN) | 0 | 138,274 | +138,274 | $0 | $8.98M | 0.48% | +$8.98M |
| Actuate Therapeutics Inc | 896,278 | 1,300,000 | +403,722 | $6.00M | $7.96M | 0.42% | +$1.96M |
| Celsius Holdings, Inc.(CELH) | 0 | 165,000 | +165,000 | $0 | $7.55M | 0.40% | +$7.55M |
| Mister Car Wash Inc COM | 0 | 1,296,915 | +1,296,915 | $0 | $7.21M | 0.38% | +$7.21M |
| Amazon.com, Inc.(AMZN) | 0 | 25,000 | +25,000 | $0 | $5.77M | 0.31% | +$5.77M |
| UniFirst Corporation(UNF) | 0 | 29,485 | +29,485 | $0 | $5.69M | 0.30% | +$5.69M |
| uniQure N.V.SHS(QURE) | 125,000 | 210,000 | +85,000 | $7.30M | $5.03M | 0.27% | -$2.27M |
| Rein Therapeutics Inc.(RNTX) | 2,666,532 | 4,243,969 | +1,577,437 | $3.05M | $4.92M | 0.26% | +$1.87M |
| Pebblebrook Hotel Trust(PEB) | 0 | 432,613 | +432,613 | $0 | $4.90M | 0.26% | +$4.90M |
| REGENXBIO Inc.(RGNX) | 500,000 | 295,000 | -205,000 | $4.83M | $4.25M | 0.23% | -$577.0K |
| Alexandria Real Estate Eq | 0 | 75,000 | +75,000 | $0 | $3.67M | 0.20% | +$3.67M |
| Alexanders Inc | 25,290 | 15,000 | -10,290 | $5.93M | $3.27M | 0.17% | -$2.66M |
| Alphabet Inc.CL A(GOOG) | 0 | 10,000 | +10,000 | $0 | $3.13M | 0.17% | +$3.13M |
| Xeris Biopharma Holdings | 0 | 371,709 | +371,709 | $0 | $2.92M | 0.16% | +$2.92M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 125,000 | +125,000 | $0 | $2.63M | 0.14% | +$2.63M |
| Opus Genetics, Inc.(IRD) | 562,377 | 441,891 | -120,486 | $927.9K | $888.2K | 0.05% | -$39.7K |
| Cognition Therapeutics, Inc.(CGTX) | 300,000 | 279,340 | -20,660 | $405.0K | $377.1K | 0.02% | -$27.9K |
| Kura Oncology, Inc.(KURA) | 305,659 | 29,737 | -275,922 | $2.71M | $309.0K | 0.02% | -$2.40M |
| Rimini Street, Inc.(RMNI) | 250,000 | 70,000 | -180,000 | $1.17M | $271.6K | 0.01% | -$898.4K |
| Lantern Pharma Inc.(LTRN) | 50,000 | 50,000 | 0 | $217.5K | $151.5K | 0.01% | -$66.0K |
| Amentum Holdings Inc | 625,000 | 0 | -625,000 | $14.97M | $0 | — | -$14.97M |
| Amrize LtdSHS(AMRZ) | 44,305 | 0 | -44,305 | $2.15M | $0 | — | -$2.15M |
| Arko Corp | 957,247 | 0 | -957,247 | $4.37M | $0 | — | -$4.37M |
| Asbury Automotive Group Inc | 90,000 | 0 | -90,000 | $22.00M | $0 | — | -$22.00M |
| BlueLinx Holdings Inc.(BXC) | 60,000 | 0 | -60,000 | $4.38M | $0 | — | -$4.38M |
| Cnh Indl N VSHS SHS | 2,775,000 | 0 | -2,775,000 | $30.11M | $0 | — | -$30.11M |
| Crocs, Inc.(CROX) | 665,000 | 0 | -665,000 | $55.56M | $0 | — | -$55.56M |
| Cullinan Therapeutics, Inc.(CGEM) | 221,473 | 0 | -221,473 | $1.31M | $0 | — | -$1.31M |
| International Money Express, Inc.(IMXI) | 1,167,390 | 0 | -1,167,390 | $16.31M | $0 | — | -$16.31M |
| Iovance Biotherapeutics, Inc.(IOVA) | 650,000 | 0 | -650,000 | $1.41M | $0 | — | -$1.41M |
| Rentokil Initial plcADR(RTO) | 1,100,000 | 0 | -1,100,000 | $27.77M | $0 | — | -$27.77M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 300,000 | 0 | -300,000 | $978.0K | $0 | — | -$978.0K |
| Sensient Technologies Corporation(SXT) | 75,000 | 0 | -75,000 | $7.04M | $0 | — | -$7.04M |