Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 1,750,000 | 1,900,000 | +150,000 | $125.88M | $137.10M | 8.24% | +$11.23M |
| Generac Holdings Inc.(GNRC) | 550,000 | 425,000 | -125,000 | $107.43M | $124.44M | 7.48% | +$17.01M |
| Twilio Inc.(TWLO) | 718,993 | 510,000 | -208,993 | $90.46M | $105.23M | 6.32% | +$14.76M |
| Crocs, Inc.(CROX) | 875,000 | 820,000 | -55,000 | $72.64M | $98.92M | 5.94% | +$26.28M |
| Fair Isaac Corporation(FICO) | 81,750 | 81,750 | 0 | $87.27M | $97.67M | 5.87% | +$10.40M |
| AppLovin Corporation(APP) | 181,000 | 169,000 | -12,000 | $72.04M | $87.07M | 5.23% | +$15.04M |
| Carvana Co.(CVNA) | 277,000 | 1,201,343 | +924,343 | $87.08M | $79.07M | 4.75% | -$8.01M |
| Darling Ingredients Inc.(DAR) | 1,400,000 | 1,425,000 | +25,000 | $86.59M | $77.83M | 4.68% | -$8.76M |
| Trimble Inc.(TRMB) | 1,125,000 | 1,430,000 | +305,000 | $73.38M | $73.19M | 4.40% | -$196.3K |
| Enova International, Inc.(ENVA) | 287,500 | 275,000 | -12,500 | $39.05M | $66.20M | 3.98% | +$27.15M |
| GREEN DOT CORP | 4,250,000 | 4,250,000 | 0 | $47.69M | $57.42M | 3.45% | +$9.73M |
| OPENLANE, Inc.(OPLN) | 1,350,000 | 1,350,000 | 0 | $39.35M | $55.67M | 3.35% | +$16.32M |
| Etsy, Inc.(ETSY) | 715,000 | 664,099 | -50,901 | $35.74M | $50.03M | 3.01% | +$14.29M |
| Rocket Companies, Inc.(RKT) | 2,200,000 | 3,100,000 | +900,000 | $31.35M | $48.83M | 2.93% | +$17.48M |
| Somnigroup International Inc.(SGI) | 520,000 | 540,000 | +20,000 | $38.44M | $42.34M | 2.54% | +$3.90M |
| Clear Secure, Inc.(YOU) | 836,090 | 716,090 | -120,000 | $40.48M | $39.91M | 2.40% | -$567.4K |
| Grand Canyon Education, Inc.(LOPE) | 225,000 | 275,000 | +50,000 | $38.26M | $39.36M | 2.36% | +$1.10M |
| ELASTIC N V ORD SHS | 600,000 | 675,000 | +75,000 | $29.99M | $38.49M | 2.31% | +$8.49M |
| United Rentals, Inc.(URI) | 0 | 32,000 | +32,000 | $0 | $36.25M | 2.18% | +$36.25M |
| MOBILE INFRASTRUCTURE CORP | 24,296,528 | 24,296,528 | 0 | $54.42M | $33.53M | 2.01% | -$20.90M |
| Unity Software Inc.(U) | 0 | 1,164,529 | +1,164,529 | $0 | $33.28M | 2.00% | +$33.28M |
| ServiceTitan, Inc.(TTAN) | 405,000 | 467,352 | +62,352 | $25.70M | $33.05M | 1.99% | +$7.35M |
| Danaos Corporation(DAC) | 250,000 | 250,000 | 0 | $28.16M | $30.59M | 1.84% | +$2.43M |
| Solstice Advanced Materials, Inc.(SOLS) | 500,000 | 325,000 | -175,000 | $38.08M | $28.80M | 1.73% | -$9.29M |
| American Public Education, Inc.(APEI) | 647,588 | 507,283 | -140,305 | $36.83M | $27.24M | 1.64% | -$9.59M |
| APOLLO COML REAL ESTATE FIN | 3,350,000 | 2,440,900 | -909,100 | $35.38M | $26.07M | 1.57% | -$9.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 53,691 | +53,691 | $0 | $25.64M | 1.54% | +$25.64M |
| Celanese Corporation(CE) | 550,000 | 500,000 | -50,000 | $36.17M | $23.00M | 1.38% | -$13.17M |
| CERENCE INC | 1,525,000 | 1,525,000 | 0 | $9.62M | $17.26M | 1.04% | +$7.64M |
| Solaris Energy Infrastructure, Inc.(SEI) | 225,000 | 155,000 | -70,000 | $12.71M | $12.47M | 0.75% | -$243.4K |
| RXSIGHT INC | 2,000,000 | 2,055,000 | +55,000 | $12.32M | $9.91M | 0.60% | -$2.41M |
| FORBRIGHT INC | 0 | 465,081 | +465,081 | $0 | $8.51M | 0.51% | +$8.51M |
| Magnite, Inc.(MGNI) | 1,628,248 | 0 | -1,628,248 | $19.34M | $0 | — | -$19.34M |
| SiTime Corporation(SITM) | 55,000 | 0 | -55,000 | $18.99M | $0 | — | -$18.99M |
| Workday, Inc.(WDAY) | 200,000 | 0 | -200,000 | $25.98M | $0 | — | -$25.98M |