Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 875,000 | +875,000 | 0 | 72,643 | 4.85% | +72,643 |
| GENERAC HLDGS INC(GNRC) | 370,000 | 550,000 | +180,000 | 50,457 | 107,432 | 7.18% | +56,975 |
| CLEAR SECURE INC(YOU) | 0 | 836,090 | +836,090 | 0 | 40,475 | 2.70% | +40,475 |
| CELANESE CORP DEL(CE) | 0 | 550,000 | +550,000 | 0 | 36,174 | 2.42% | +36,174 |
| ETSY INC(ETSY) | 0 | 715,000 | +715,000 | 0 | 35,736 | 2.39% | +35,736 |
| WORKDAY INC(WDAY) | 0 | 200,000 | +200,000 | 0 | 25,984 | 1.74% | +25,984 |
| SERVICETITAN INC(TTAN) | 0 | 405,000 | +405,000 | 0 | 25,701 | 1.72% | +25,701 |
| TRIMBLE INC(TRMB) | 675,000 | 1,125,000 | +450,000 | 52,886 | 73,384 | 4.90% | +20,498 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 375,000 | 500,000 | +125,000 | 18,218 | 38,080 | 2.54% | +19,863 |
| SITIME CORP(SITM) | 0 | 55,000 | +55,000 | 0 | 18,994 | 1.27% | +18,994 |
| DARLING INGREDIENTS INC(DAR) | 1,900,000 | 1,400,000 | -500,000 | 68,400 | 86,590 | 5.78% | +18,190 |
| OPENLANE INC(OPLN) | 851,093 | 1,350,000 | +498,907 | 25,346 | 39,353 | 2.63% | +14,007 |
| UBER TECHNOLOGIES INC(UBER) | 1,400,000 | 1,750,000 | +350,000 | 114,394 | 125,878 | 8.41% | +11,484 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 330,000 | 520,000 | +190,000 | 29,462 | 38,438 | 2.57% | +8,976 |
| DANAOS CORPORATION(DAC) | 250,000 | 250,000 | 0 | 23,545 | 28,160 | 1.88% | +4,615 |
| GREEN DOT CORP | 3,400,000 | 4,250,000 | +850,000 | 43,554 | 47,685 | 3.19% | +4,131 |
| APOLLO COML REAL ESTATE FIN(ARI) | 3,231,095 | 3,350,000 | +118,905 | 31,277 | 35,376 | 2.36% | +4,099 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 150,000 | +150,000 | 0 | 2,382 | — | +2,382 |
| AMERICAN PUB ED INC(APEI) | 925,000 | 647,588 | -277,412 | 34,965 | 36,835 | 2.46% | +1,870 |
| ENOVA INTL INC(ENVA) | 250,000 | 287,500 | +37,500 | 39,300 | 39,051 | 2.61% | -249 |
| SOUNDHOUND AI INC(SOUN) | 200,000 | 0 | -200,000 | 1,994 | 0 | — | -1,994 |
| GRAND CANYON ED INC(LOPE) | 250,000 | 225,000 | -25,000 | 41,578 | 38,257 | 2.56% | -3,321 |
| SOLARIS ENERGY INFRAS INC(SEI) | 375,000 | 225,000 | -150,000 | 17,239 | 12,715 | 0.85% | -4,524 |
| MAGNITE INC(MGNI) | 1,475,000 | 1,628,248 | +153,248 | 23,939 | 19,344 | 1.29% | -4,596 |
| CERENCE INC | 1,400,000 | 1,525,000 | +125,000 | 14,966 | 9,623 | 0.64% | -5,343 |
| CRISPR THERAPEUTICS AG(CRSP) | 125,000 | 0 | -125,000 | 6,555 | 0 | — | -6,555 |
| MOBILE INFRASTRUCTURE CORP | 24,296,528 | 24,296,528 | 0 | 61,956 | 54,424 | 3.64% | -7,532 |
| RXSIGHT INC | 1,975,000 | 2,000,000 | +25,000 | 20,580 | 12,320 | 0.82% | -8,259 |
| CARVANA CO(CVNA) | 239,500 | 277,000 | +37,500 | 101,074 | 87,083 | 5.82% | -13,991 |
| ELASTIC N V ORD SHS | 591,923 | 600,000 | +8,077 | 44,655 | 29,994 | 2.00% | -14,661 |
| COSTAR GROUP INC(CSGP) | 239,999 | 0 | -239,999 | 16,138 | 0 | — | -16,138 |
| TWILIO INC(TWLO) | 772,686 | 718,993 | -53,693 | 109,907 | 90,464 | 6.04% | -19,443 |
| FIRST SOLAR INC(FSLR) | 75,000 | 0 | -75,000 | 19,592 | 0 | — | -19,592 |
| CHART INDS INC(GTLS) | 110,000 | 0 | -110,000 | 22,685 | 0 | — | -22,685 |
| APPLOVIN CORP(APP) | 141,500 | 181,000 | +39,500 | 95,346 | 72,038 | 4.81% | -23,308 |
| FAIR ISAAC CORP(FICO) | 65,500 | 81,750 | +16,250 | 110,736 | 87,271 | 5.83% | -23,464 |
| ROCKET COS INC(RKT) | 2,850,000 | 2,200,000 | -650,000 | 55,176 | 31,350 | 2.09% | -23,826 |
| GAP INC(GAP) | 1,050,000 | 0 | -1,050,000 | 26,880 | 0 | — | -26,880 |
| CARGURUS INC(CARG) | 735,000 | 0 | -735,000 | 28,187 | 0 | — | -28,187 |
| WIX COM LTD SHS | 500,000 | 0 | -500,000 | 51,945 | 0 | — | -51,945 |
| PROGRESSIVE CORP(PGR) | 360,000 | 0 | -360,000 | 81,979 | 0 | — | -81,979 |