Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 131,536 | 131,536 | 0 | $27.96M | $31.88M | 11.13% | +$3.92M |
| Nextpower IncCL A | 420,000 | 300,000 | -120,000 | $31.08M | $26.13M | 9.12% | -$4.94M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,330,000 | +1,330,000 | $0 | $25.75M | 8.99% | +$25.75M |
| Driven Brands Holdings Inc.(DRVN) | 1,590,000 | 1,640,000 | +50,000 | $25.61M | $24.30M | 8.49% | -$1.31M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $15.93M | $23.39M | 8.16% | +$7.46M |
| Norfolk Southern Corporation(NSC) | 0 | 80,000 | +80,000 | $0 | $23.10M | 8.06% | +$23.10M |
| Copart, Inc.(CPRT) | 0 | 505,000 | +505,000 | $0 | $19.77M | 6.90% | +$19.77M |
| Amrize LtdSHS(AMRZ) | 450,000 | 338,000 | -112,000 | $21.84M | $18.28M | 6.38% | -$3.56M |
| Warner Bros Discovery IncCOM SER A | 625,000 | 625,000 | 0 | $12.21M | $18.01M | 6.29% | +$5.81M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 325,000 | +325,000 | $0 | $15.79M | 5.51% | +$15.79M |
| YETI Holdings, Inc.(YETI) | 332,454 | 300,000 | -32,454 | $11.03M | $13.25M | 4.63% | +$2.22M |
| Cyberark Software LtdSHS | 25,000 | 25,000 | 0 | $12.08M | $11.15M | 3.89% | -$927.3K |
| Bill Holdings Inc | 220,000 | 170,000 | -50,000 | $11.65M | $9.27M | 3.24% | -$2.38M |
| Cerence Inc.(CRNC) | 470,000 | 720,000 | +250,000 | $5.86M | $7.70M | 2.69% | +$1.84M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 436,745 | +436,745 | $0 | $5.69M | 1.99% | +$5.69M |
| Performance Food Group Company(PFGC) | 216,000 | 60,000 | -156,000 | $22.47M | $5.40M | 1.88% | -$17.08M |
| JELD-WEN Holding, Inc.(JELD) | 0 | 2,000,000 | +2,000,000 | $0 | $4.92M | 1.72% | +$4.92M |
| RxSight, Inc.(RXST) | 254,583 | 254,583 | 0 | $2.29M | $2.65M | 0.93% | +$364.1K |
| Churchill Cap Corp XCL A | 500,000 | 0 | -500,000 | $6.43M | $0 | — | -$6.43M |
| GRAIL, Inc.(GRAL) | 380,000 | 0 | -380,000 | $22.47M | $0 | — | -$22.47M |
| Green Dot CorporationCL A(GDOT) | 430,000 | 0 | -430,000 | $5.77M | $0 | — | -$5.77M |
| Mr Cooper Group Inc | 150,000 | 0 | -150,000 | $31.62M | $0 | — | -$31.62M |
| Teck Resources LimitedCL B(TECK) | 300,000 | 0 | -300,000 | $13.17M | $0 | — | -$13.17M |
| TON Strategy Co(TONX) | 700,000 | 0 | -700,000 | $4.93M | $0 | — | -$4.93M |