Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlanta Braves Hldgs IncCOM SER C | 1,968,974 | 2,202,745 | +233,771 | $81.89M | $86.90M | 9.93% | +$5.01M |
| Rocket Companies, Inc.CL A(RKT) | 3,547,039 | 4,147,039 | +600,000 | $68.74M | $80.29M | 9.17% | +$11.55M |
| AppLovin CorporationCL A(APP) | 62,310 | 100,170 | +37,860 | $44.77M | $67.50M | 7.71% | +$22.72M |
| Cavco Industries, Inc.(CVCO) | 103,304 | 113,304 | +10,000 | $59.99M | $66.93M | 7.65% | +$6.94M |
| Aar Corp | 581,565 | 664,465 | +82,900 | $52.15M | $55.01M | 6.28% | +$2.86M |
| Alignment Healthcare, Inc.(ALHC) | 2,374,845 | 2,510,760 | +135,915 | $41.44M | $49.59M | 5.66% | +$8.15M |
| Reddit, Inc.CL A(RDDT) | 209,842 | 215,124 | +5,282 | $48.26M | $49.45M | 5.65% | +$1.19M |
| Lionsgate Studios Corp.(LION) | 3,726,308 | 5,168,008 | +1,441,700 | $25.71M | $47.18M | 5.39% | +$21.47M |
| Somnigroup International Inc.(SGI) | 379,428 | 385,428 | +6,000 | $32.00M | $34.41M | 3.93% | +$2.41M |
| Globalstar, Inc.(GSAT) | 965,737 | 556,997 | -408,740 | $35.14M | $34.00M | 3.88% | -$1.14M |
| FTAI Aviation Ltd.SHS(FTAI) | 156,622 | 156,622 | 0 | $26.13M | $30.83M | 3.52% | +$4.70M |
| Hub Group, Inc.CL A(HUBG) | 0 | 714,000 | +714,000 | $0 | $30.42M | 3.48% | +$30.42M |
| Fair Isaac Corporation(FICO) | 0 | 17,175 | +17,175 | $0 | $29.04M | 3.32% | +$29.04M |
| ACM Research, Inc.CL A(ACMR) | 1,012,414 | 652,214 | -360,200 | $39.62M | $25.73M | 2.94% | -$13.89M |
| Brinker International, Inc.(EAT) | 0 | 175,000 | +175,000 | $0 | $25.12M | 2.87% | +$25.12M |
| WillScot Holdings CorporationCL A(WSC) | 1,413,847 | 1,308,847 | -105,000 | $29.85M | $24.65M | 2.82% | -$5.20M |
| Ross Stores, Inc.(ROST) | 0 | 131,100 | +131,100 | $0 | $23.62M | 2.70% | +$23.62M |
| Powell Industries, Inc.(POWL) | 69,990 | 69,990 | 0 | $21.33M | $22.31M | 2.55% | +$977.8K |
| Okta, Inc.CL A(OKTA) | 0 | 230,000 | +230,000 | $0 | $19.89M | 2.27% | +$19.89M |
| Minerals Technologies Inc.(MTX) | 294,056 | 284,056 | -10,000 | $18.27M | $17.31M | 1.98% | -$953.5K |
| Celsius Holdings, Inc.(CELH) | 228,024 | 353,024 | +125,000 | $13.11M | $16.15M | 1.84% | +$3.04M |
| Green Plains Inc.(GPRE) | 1,854,733 | 1,586,633 | -268,100 | $16.30M | $14.05M | 1.60% | -$2.26M |
| Victorias Secret & Co.(VSXY) | 375,843 | 150,743 | -225,100 | $10.20M | $8.17M | 0.93% | -$2.03M |
| Citi Trends, Inc.(CTRN) | 0 | 160,000 | +160,000 | $0 | $6.65M | 0.76% | +$6.65M |
| Bloomin Brands Inc | 0 | 977,495 | +977,495 | $0 | $6.03M | 0.69% | +$6.03M |
| LuxExperience B.V.ADS(LUXE) | 0 | 324,000 | +324,000 | $0 | $2.71M | 0.31% | +$2.71M |
| Fiserv, Inc.(FISV) | 0 | 15,744 | +15,744 | $0 | $1.06M | 0.12% | +$1.06M |
| UL Solutions Inc.CL A(ULS) | 0 | 5,000 | +5,000 | $0 | $394.3K | 0.05% | +$394.3K |
| e.l.f. Beauty, Inc.(ELF) | 151,573 | 0 | -151,573 | $20.08M | $0 | — | -$20.08M |
| The Gap, Inc.(GAP) | 895,140 | 0 | -895,140 | $19.15M | $0 | — | -$19.15M |
| MarineMax, Inc.(HZO) | 134,934 | 0 | -134,934 | $3.42M | $0 | — | -$3.42M |
| MediaAlpha, Inc.CL A(MAX) | 1,468,695 | 0 | -1,468,695 | $16.71M | $0 | — | -$16.71M |
| Roblox CorporationCL A(RBLX) | 410,391 | 0 | -410,391 | $56.85M | $0 | — | -$56.85M |
| Watsco, Inc.(WSO) | 50,940 | 0 | -50,940 | $20.60M | $0 | — | -$20.60M |