Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlanta Braves Hldgs IncCOM SER C | 1,732,882 | 1,713,390 | -19,492 | $69.33M | $80.14M | 11.27% | +$10.80M |
| Cavco Industries, Inc.(CVCO) | 178,189 | 169,855 | -8,334 | $92.59M | $73.79M | 10.38% | -$18.80M |
| Wix Com LtdSHS SHS | 345,791 | 379,139 | +33,348 | $56.50M | $60.08M | 8.45% | +$3.58M |
| WillScot Holdings CorporationCL A(WSC) | 1,872,825 | 1,926,233 | +53,408 | $52.06M | $52.78M | 7.42% | +$714.2K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 3,637,891 | +3,637,891 | $0 | $51.59M | 7.25% | +$51.59M |
| Frontdoor, Inc.(FTDR) | 0 | 795,486 | +795,486 | $0 | $46.89M | 6.59% | +$46.89M |
| Somnigroup International Inc.(SGI) | 0 | 622,813 | +622,813 | $0 | $42.38M | 5.96% | +$42.38M |
| Celsius Holdings, Inc.(CELH) | 684,271 | 870,914 | +186,643 | $24.37M | $40.40M | 5.68% | +$16.03M |
| Roblox CorporationCL A(RBLX) | 0 | 377,742 | +377,742 | $0 | $39.74M | 5.59% | +$39.74M |
| Reddit, Inc.CL A(RDDT) | 0 | 195,613 | +195,613 | $0 | $29.45M | 4.14% | +$29.45M |
| MediaAlpha, Inc.CL A(MAX) | 2,747,778 | 2,498,507 | -249,271 | $25.39M | $27.36M | 3.85% | +$1.97M |
| ACM Research, Inc.CL A(ACMR) | 905,494 | 978,653 | +73,159 | $21.13M | $25.35M | 3.56% | +$4.21M |
| MarineMax, Inc.(HZO) | 843,756 | 839,087 | -4,669 | $18.14M | $21.09M | 2.97% | +$2.95M |
| FTAI Aviation Ltd.SHS(FTAI) | 236,173 | 182,573 | -53,600 | $26.22M | $21.00M | 2.95% | -$5.22M |
| Hasbro, Inc.(HAS) | 0 | 267,691 | +267,691 | $0 | $19.76M | 2.78% | +$19.76M |
| Globalstar, Inc.(GSAT) | 0 | 781,530 | +781,530 | $0 | $18.41M | 2.59% | +$18.41M |
| Minerals Technologies Inc.(MTX) | 0 | 307,349 | +307,349 | $0 | $16.93M | 2.38% | +$16.93M |
| Victorias Secret & Co.(VSXY) | 1,001,819 | 696,126 | -305,693 | $18.61M | $12.89M | 1.81% | -$5.72M |
| Green Plains Inc.(GPRE) | 2,566,086 | 2,054,653 | -511,433 | $12.45M | $12.39M | 1.74% | -$56.0K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 280,251 | +280,251 | $0 | $9.67M | 1.36% | +$9.67M |
| Tecnoglass Holdings Inc.(TGLS) | 248,207 | 116,689 | -131,518 | $17.76M | $9.03M | 1.27% | -$8.73M |
| Alignment Healthcare, Inc.(ALHC) | 1,082,780 | 0 | -1,082,780 | $20.16M | $0 | — | -$20.16M |
| Birkenstock Holding plc(BIRK) | 674,252 | 0 | -674,252 | $30.91M | $0 | — | -$30.91M |
| Five Below, Inc.(FIVE) | 392,687 | 0 | -392,687 | $29.42M | $0 | — | -$29.42M |
| Pegasystems Inc.(PEGA) | 309,730 | 0 | -309,730 | $21.53M | $0 | — | -$21.53M |
| Planet Fitness, Inc.CL A(PLNT) | 129,072 | 0 | -129,072 | $12.47M | $0 | — | -$12.47M |
| Trex Company, Inc.(TREX) | 537,220 | 0 | -537,220 | $31.21M | $0 | — | -$31.21M |
| VSE Corporation(VSEC) | 314,364 | 0 | -314,364 | $37.72M | $0 | — | -$37.72M |
| Warby Parker Inc.CL A(WRBY) | 787,550 | 0 | -787,550 | $14.36M | $0 | — | -$14.36M |
| Western Digital Corporation(WDC) | 819,511 | 0 | -819,511 | $33.13M | $0 | — | -$33.13M |