Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 0 | 32,000 | +32,000 | 0 | 36,252 | 2.18% | +36,252 |
| UNITY SOFTWARE INC(U) | 0 | 1,164,529 | +1,164,529 | 0 | 33,282 | 2.00% | +33,282 |
| ENOVA INTL INC(ENVA) | 287,500 | 275,000 | -12,500 | 39,051 | 66,201 | 3.98% | +27,150 |
| CROCS INC(CROX) | 875,000 | 820,000 | -55,000 | 72,643 | 98,925 | 5.94% | +26,282 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 53,691 | +53,691 | 0 | 25,641 | 1.54% | +25,641 |
| ROCKET COS INC(RKT) | 2,200,000 | 3,100,000 | +900,000 | 31,350 | 48,825 | 2.93% | +17,475 |
| GENERAC HLDGS INC(GNRC) | 550,000 | 425,000 | -125,000 | 107,432 | 124,444 | 7.48% | +17,013 |
| OPENLANE INC(OPLN) | 1,350,000 | 1,350,000 | 0 | 39,353 | 55,674 | 3.35% | +16,322 |
| APPLOVIN CORP(APP) | 181,000 | 169,000 | -12,000 | 72,038 | 87,074 | 5.23% | +15,036 |
| TWILIO INC(TWLO) | 718,993 | 510,000 | -208,993 | 90,464 | 105,228 | 6.32% | +14,765 |
| ETSY INC(ETSY) | 715,000 | 664,099 | -50,901 | 35,736 | 50,027 | 3.01% | +14,291 |
| UBER TECHNOLOGIES INC(UBER) | 1,750,000 | 1,900,000 | +150,000 | 125,878 | 137,104 | 8.24% | +11,227 |
| FAIR ISAAC CORP(FICO) | 81,750 | 81,750 | 0 | 87,271 | 97,673 | 5.87% | +10,402 |
| GREEN DOT CORP(GDOT) | 4,250,000 | 4,250,000 | 0 | 47,685 | 57,418 | 3.45% | +9,733 |
| FORBRIGHT INC | 0 | 465,081 | +465,081 | 0 | 8,506 | 0.51% | +8,506 |
| ELASTIC N V ORD SHS | 600,000 | 675,000 | +75,000 | 29,994 | 38,489 | 2.31% | +8,495 |
| CERENCE INC(CRNC) | 1,525,000 | 1,525,000 | 0 | 9,623 | 17,263 | 1.04% | +7,640 |
| SERVICETITAN INC(TTAN) | 405,000 | 467,352 | +62,352 | 25,701 | 33,046 | 1.99% | +7,345 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 520,000 | 540,000 | +20,000 | 38,438 | 42,336 | 2.54% | +3,898 |
| DANAOS CORPORATION(DAC) | 250,000 | 250,000 | 0 | 28,160 | 30,593 | 1.84% | +2,433 |
| GRAND CANYON ED INC(LOPE) | 225,000 | 275,000 | +50,000 | 38,257 | 39,355 | 2.36% | +1,099 |
| TRIMBLE INC(TRMB) | 1,125,000 | 1,430,000 | +305,000 | 73,384 | 73,187 | 4.40% | -196 |
| SOLARIS ENERGY INFRAS INC(SEI) | 225,000 | 155,000 | -70,000 | 12,715 | 12,471 | 0.75% | -243 |
| CLEAR SECURE INC(YOU) | 836,090 | 716,090 | -120,000 | 40,475 | 39,908 | 2.40% | -567 |
| RXSIGHT INC(RXST) | 2,000,000 | 2,055,000 | +55,000 | 12,320 | 9,905 | 0.60% | -2,415 |
| CARVANA CO(CVNA) | 277,000 | 1,201,343 | +924,343 | 87,083 | 79,072 | 4.75% | -8,011 |
| DARLING INGREDIENTS INC(DAR) | 1,400,000 | 1,425,000 | +25,000 | 86,590 | 77,834 | 4.68% | -8,756 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 500,000 | 325,000 | -175,000 | 38,080 | 28,795 | 1.73% | -9,285 |
| APOLLO COML REAL ESTATE FIN(ARI) | 3,350,000 | 2,440,900 | -909,100 | 35,376 | 26,069 | 1.57% | -9,307 |
| AMERICAN PUB ED INC(APEI) | 647,588 | 507,283 | -140,305 | 36,835 | 27,241 | 1.64% | -9,594 |
| CELANESE CORP DEL(CE) | 550,000 | 500,000 | -50,000 | 36,174 | 23,000 | 1.38% | -13,173 |
| SITIME CORP(SITM) | 55,000 | 0 | -55,000 | 18,994 | 0 | — | -18,994 |
| MAGNITE INC(MGNI) | 1,628,248 | 0 | -1,628,248 | 19,344 | 0 | — | -19,344 |
| MOBILE INFRASTRUCTURE CORP(BEEP) | 24,296,528 | 24,296,528 | 0 | 54,424 | 33,529 | 2.01% | -20,895 |
| WORKDAY INC(WDAY) | 200,000 | 0 | -200,000 | 25,984 | 0 | — | -25,984 |