Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 340,000 | 205,000 | -135,000 | $119.03M | $147.30M | 9.79% | +$28.27M |
| Carvana Co.CL A(CVNA) | 350,000 | 295,500 | -54,500 | $117.94M | $111.47M | 7.41% | -$6.46M |
| Uber Technologies, Inc.(UBER) | 1,050,000 | 1,100,000 | +50,000 | $97.97M | $107.77M | 7.16% | +$9.80M |
| Wix Com LtdSHS SHS | 0 | 550,000 | +550,000 | $0 | $97.70M | 6.49% | +$97.70M |
| Mr Cooper Group Inc | 500,000 | 450,000 | -50,000 | $74.61M | $94.86M | 6.30% | +$20.25M |
| The Progressive Corporation(PGR) | 310,000 | 360,000 | +50,000 | $82.73M | $88.90M | 5.91% | +$6.18M |
| Mobile Infrastructure Corporation(BEEP) | 24,296,528 | 24,296,528 | 0 | $110.06M | $85.52M | 5.68% | -$24.54M |
| Twilio Inc.CL A(TWLO) | 668,193 | 833,993 | +165,800 | $83.10M | $83.47M | 5.55% | +$377.9K |
| Chart Inds Inc | 940,000 | 375,000 | -565,000 | $154.77M | $75.06M | 4.99% | -$79.71M |
| Fair Isaac Corporation(FICO) | 16,000 | 50,000 | +34,000 | $29.25M | $74.83M | 4.97% | +$45.58M |
| Darling Ingredients Inc.(DAR) | 0 | 2,250,000 | +2,250,000 | $0 | $69.46M | 4.62% | +$69.46M |
| Trimble Inc.(TRMB) | 725,000 | 725,000 | 0 | $55.09M | $59.20M | 3.93% | +$4.11M |
| Green Dot CorporationCL A(GDOT) | 1,600,000 | 4,000,000 | +2,400,000 | $17.25M | $53.72M | 3.57% | +$36.47M |
| Elastic N V ORD SHS | 475,000 | 525,000 | +50,000 | $40.06M | $44.36M | 2.95% | +$4.30M |
| CoStar Group, Inc.(CSGP) | 430,000 | 450,000 | +20,000 | $34.57M | $37.97M | 2.52% | +$3.39M |
| Life360, Inc.(LIF) | 290,237 | 315,237 | +25,000 | $18.94M | $33.51M | 2.23% | +$14.57M |
| American Public Education, Inc.(APEI) | 0 | 820,000 | +820,000 | $0 | $32.37M | 2.15% | +$32.37M |
| CarGurus, Inc.CL A(CARG) | 399,660 | 835,000 | +435,340 | $13.38M | $31.09M | 2.07% | +$17.71M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 2,250,000 | 3,000,000 | +750,000 | $21.78M | $30.39M | 2.02% | +$8.61M |
| Enova International, Inc.(ENVA) | 300,000 | 233,800 | -66,200 | $33.46M | $26.91M | 1.79% | -$6.55M |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,050,000 | 475,734 | -574,266 | $67.77M | $24.52M | 1.63% | -$43.24M |
| Danaos CorporationSHS(DAC) | 250,000 | 250,000 | 0 | $21.56M | $22.45M | 1.49% | +$892.5K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,100,000 | +1,100,000 | $0 | $21.32M | 1.42% | +$21.32M |
| Flowserve Corporation(FLS) | 0 | 350,000 | +350,000 | $0 | $18.60M | 1.24% | +$18.60M |
| RxSight, Inc.(RXST) | 1,200,000 | 1,625,000 | +425,000 | $15.60M | $14.61M | 0.97% | -$991.3K |
| Cerence Inc.(CRNC) | 1,600,000 | 1,000,000 | -600,000 | $16.34M | $12.46M | 0.83% | -$3.88M |
| Jefferson Capital, Inc.(JCAP) | 675,000 | 172,625 | -502,375 | $12.45M | $2.98M | 0.20% | -$9.47M |
| LiveOne, Inc.(LVO) | 0 | 299,999 | +299,999 | $0 | $1.24M | 0.08% | +$1.24M |
| Purple Innovation, Inc.(PRPL) | 3,600,000 | 857,768 | -2,742,232 | $2.63M | $801.3K | 0.05% | -$1.82M |
| Compass, Inc.CL A(COMP) | 3,375,000 | 0 | -3,375,000 | $21.20M | $0 | — | -$21.20M |
| Crocs, Inc.(CROX) | 495,000 | 0 | -495,000 | $50.13M | $0 | — | -$50.13M |
| Lazard, Inc.(LAZ) | 550,000 | 0 | -550,000 | $26.39M | $0 | — | -$26.39M |