Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 1,165,000 | 940,000 | -225,000 | $168.18M | $154.77M | 11.57% | -$13.41M |
| AppLovin CorporationCL A(APP) | 438,000 | 340,000 | -98,000 | $116.06M | $119.03M | 8.90% | +$2.97M |
| Carvana Co.CL A(CVNA) | 420,000 | 350,000 | -70,000 | $87.81M | $117.94M | 8.81% | +$30.12M |
| Mobile Infrastructure Corporation(BEEP) | 24,296,528 | 24,296,528 | 0 | $101.32M | $110.06M | 8.23% | +$8.75M |
| Uber Technologies, Inc.(UBER) | 1,525,000 | 1,050,000 | -475,000 | $111.11M | $97.97M | 7.32% | -$13.15M |
| Twilio Inc.CL A(TWLO) | 643,193 | 668,193 | +25,000 | $62.98M | $83.10M | 6.21% | +$20.12M |
| The Progressive Corporation(PGR) | 380,000 | 310,000 | -70,000 | $107.54M | $82.73M | 6.18% | -$24.82M |
| Mr Cooper Group Inc | 500,000 | 500,000 | 0 | $59.80M | $74.61M | 5.58% | +$14.80M |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,075,000 | 1,050,000 | -25,000 | $71.86M | $67.77M | 5.06% | -$4.10M |
| Trimble Inc.(TRMB) | 725,000 | 725,000 | 0 | $47.60M | $55.09M | 4.12% | +$7.49M |
| Crocs, Inc.(CROX) | 520,000 | 495,000 | -25,000 | $55.22M | $50.13M | 3.75% | -$5.09M |
| Elastic N V ORD SHS | 450,000 | 475,000 | +25,000 | $40.09M | $40.06M | 2.99% | -$38.3K |
| CoStar Group, Inc.(CSGP) | 395,000 | 430,000 | +35,000 | $31.30M | $34.57M | 2.58% | +$3.28M |
| Enova International, Inc.(ENVA) | 292,500 | 300,000 | +7,500 | $28.24M | $33.46M | 2.50% | +$5.21M |
| Fair Isaac Corporation(FICO) | 0 | 16,000 | +16,000 | $0 | $29.25M | 2.19% | +$29.25M |
| Lazard, Inc.(LAZ) | 650,000 | 550,000 | -100,000 | $28.14M | $26.39M | 1.97% | -$1.76M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 2,250,000 | +2,250,000 | $0 | $21.78M | 1.63% | +$21.78M |
| Danaos CorporationSHS(DAC) | 250,000 | 250,000 | 0 | $19.51M | $21.56M | 1.61% | +$2.05M |
| Compass, Inc.CL A(COMP) | 3,898,703 | 3,375,000 | -523,703 | $34.04M | $21.20M | 1.58% | -$12.84M |
| Life360, Inc.(LIF) | 0 | 290,237 | +290,237 | $0 | $18.94M | 1.42% | +$18.94M |
| Green Dot CorporationCL A(GDOT) | 249,716 | 1,600,000 | +1,350,284 | $2.11M | $17.25M | 1.29% | +$15.14M |
| Cerence Inc.(CRNC) | 1,500,000 | 1,600,000 | +100,000 | $11.85M | $16.34M | 1.22% | +$4.49M |
| RxSight, Inc.(RXST) | 600,000 | 1,200,000 | +600,000 | $15.15M | $15.60M | 1.17% | +$450.0K |
| CarGurus, Inc.CL A(CARG) | 340,000 | 399,660 | +59,660 | $9.90M | $13.38M | 1.00% | +$3.47M |
| Jefferson Capital, Inc.(JCAP) | 0 | 675,000 | +675,000 | $0 | $12.45M | 0.93% | +$12.45M |
| Purple Innovation, Inc.(PRPL) | 3,878,970 | 3,600,000 | -278,970 | $2.94M | $2.63M | 0.20% | -$319.8K |
| Equifax Inc.(EFX) | 80,000 | 0 | -80,000 | $19.48M | $0 | — | -$19.48M |
| PayPal Holdings, Inc.(PYPL) | 250,000 | 0 | -250,000 | $16.31M | $0 | — | -$16.31M |
| Rocket Companies, Inc.CL A(RKT) | 525,000 | 0 | -525,000 | $6.34M | $0 | — | -$6.34M |
| Six Flags Entertainment Corporation(FUN) | 645,000 | 0 | -645,000 | $23.01M | $0 | — | -$23.01M |