Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 1,400,000 | 1,750,000 | +350,000 | $114.39M | $125.88M | 8.41% | +$11.48M |
| Generac Holdings Inc.(GNRC) | 370,000 | 550,000 | +180,000 | $50.46M | $107.43M | 7.18% | +$56.97M |
| Twilio Inc.CL A(TWLO) | 772,686 | 718,993 | -53,693 | $109.91M | $90.46M | 6.04% | -$19.44M |
| Fair Isaac Corporation(FICO) | 65,500 | 81,750 | +16,250 | $110.74M | $87.27M | 5.83% | -$23.46M |
| Carvana Co.CL A(CVNA) | 239,500 | 277,000 | +37,500 | $101.07M | $87.08M | 5.82% | -$13.99M |
| Darling Ingredients Inc.(DAR) | 1,900,000 | 1,400,000 | -500,000 | $68.40M | $86.59M | 5.78% | +$18.19M |
| Trimble Inc.(TRMB) | 675,000 | 1,125,000 | +450,000 | $52.89M | $73.38M | 4.90% | +$20.50M |
| Crocs, Inc.(CROX) | 0 | 875,000 | +875,000 | $0 | $72.64M | 4.85% | +$72.64M |
| AppLovin CorporationCL A(APP) | 141,500 | 181,000 | +39,500 | $95.35M | $72.04M | 4.81% | -$23.31M |
| Mobile Infrastructure Corporation(BEEP) | 24,296,528 | 24,296,528 | 0 | $61.96M | $54.42M | 3.64% | -$7.53M |
| Green Dot CorporationCL A(GDOT) | 3,400,000 | 4,250,000 | +850,000 | $43.55M | $47.69M | 3.19% | +$4.13M |
| Clear Secure, Inc.CL A(YOU) | 0 | 836,090 | +836,090 | $0 | $40.48M | 2.70% | +$40.48M |
| OPENLANE, Inc.(OPLN) | 851,093 | 1,350,000 | +498,907 | $25.35M | $39.35M | 2.63% | +$14.01M |
| Enova International, Inc.(ENVA) | 250,000 | 287,500 | +37,500 | $39.30M | $39.05M | 2.61% | -$248.9K |
| Somnigroup International Inc.(SGI) | 330,000 | 520,000 | +190,000 | $29.46M | $38.44M | 2.57% | +$8.98M |
| Grand Canyon Education, Inc.(LOPE) | 250,000 | 225,000 | -25,000 | $41.58M | $38.26M | 2.56% | -$3.32M |
| Solstice Advanced Materials, Inc.(SOLS) | 375,000 | 500,000 | +125,000 | $18.22M | $38.08M | 2.54% | +$19.86M |
| American Public Education, Inc.(APEI) | 925,000 | 647,588 | -277,412 | $34.97M | $36.83M | 2.46% | +$1.87M |
| Celanese Corporation(CE) | 0 | 550,000 | +550,000 | $0 | $36.17M | 2.42% | +$36.17M |
| Etsy, Inc.(ETSY) | 0 | 715,000 | +715,000 | $0 | $35.74M | 2.39% | +$35.74M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 3,231,095 | 3,350,000 | +118,905 | $31.28M | $35.38M | 2.36% | +$4.10M |
| Rocket Companies, Inc.CL A(RKT) | 2,850,000 | 2,200,000 | -650,000 | $55.18M | $31.35M | 2.09% | -$23.83M |
| Elastic N V ORD SHS | 591,923 | 600,000 | +8,077 | $44.65M | $29.99M | 2.00% | -$14.66M |
| Danaos CorporationSHS(DAC) | 250,000 | 250,000 | 0 | $23.55M | $28.16M | 1.88% | +$4.62M |
| Workday, Inc.CL A(WDAY) | 0 | 200,000 | +200,000 | $0 | $25.98M | 1.74% | +$25.98M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 405,000 | +405,000 | $0 | $25.70M | 1.72% | +$25.70M |
| Magnite, Inc.(MGNI) | 1,475,000 | 1,628,248 | +153,248 | $23.94M | $19.34M | 1.29% | -$4.60M |
| SiTime Corporation(SITM) | 0 | 55,000 | +55,000 | $0 | $18.99M | 1.27% | +$18.99M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 375,000 | 225,000 | -150,000 | $17.24M | $12.71M | 0.85% | -$4.52M |
| RxSight, Inc.(RXST) | 1,975,000 | 2,000,000 | +25,000 | $20.58M | $12.32M | 0.82% | -$8.26M |
| Cerence Inc.(CRNC) | 1,400,000 | 1,525,000 | +125,000 | $14.97M | $9.62M | 0.64% | -$5.34M |
| CarGurus, Inc.CL A(CARG) | 735,000 | 0 | -735,000 | $28.19M | $0 | — | -$28.19M |
| Chart Inds Inc | 110,000 | 0 | -110,000 | $22.69M | $0 | — | -$22.69M |
| CoStar Group, Inc.(CSGP) | 239,999 | 0 | -239,999 | $16.14M | $0 | — | -$16.14M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 125,000 | 0 | -125,000 | $6.55M | $0 | — | -$6.55M |
| First Solar, Inc.(FSLR) | 75,000 | 0 | -75,000 | $19.59M | $0 | — | -$19.59M |
| The Gap, Inc.(GAP) | 1,050,000 | 0 | -1,050,000 | $26.88M | $0 | — | -$26.88M |
| The Progressive Corporation(PGR) | 360,000 | 0 | -360,000 | $81.98M | $0 | — | -$81.98M |
| SoundHound AI, Inc.CL A(SOUN) | 200,000 | 0 | -200,000 | $1.99M | $0 | — | -$1.99M |
| Wix Com LtdSHS SHS | 500,000 | 0 | -500,000 | $51.95M | $0 | — | -$51.95M |