Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 0 | 550,000 | +550,000 | 0 | 97,697 | 6.49% | +97,697 |
| DARLING INGREDIENTS INC(DAR) | 0 | 2,250,000 | +2,250,000 | 0 | 69,458 | 4.62% | +69,458 |
| FAIR ISAAC CORP(FICO) | 16,000 | 50,000 | +34,000 | 29,247 | 74,827 | 4.97% | +45,579 |
| GREEN DOT CORP(GDOT) | 1,600,000 | 4,000,000 | +2,400,000 | 17,248 | 53,720 | 3.57% | +36,472 |
| AMERICAN PUB ED INC(APEI) | 0 | 820,000 | +820,000 | 0 | 32,365 | 2.15% | +32,365 |
| APPLOVIN CORP(APP) | 340,000 | 205,000 | -135,000 | 119,027 | 147,301 | 9.79% | +28,274 |
| ROCKET COS INC(RKT) | 0 | 1,100,000 | +1,100,000 | 0 | 21,318 | 1.42% | +21,318 |
| MR COOPER GROUP INC | 500,000 | 450,000 | -50,000 | 74,605 | 94,856 | 6.30% | +20,251 |
| FLOWSERVE CORP(FLS) | 0 | 350,000 | +350,000 | 0 | 18,599 | 1.24% | +18,599 |
| CARGURUS INC(CARG) | 399,660 | 835,000 | +435,340 | 13,377 | 31,087 | 2.07% | +17,710 |
| LIFE360 INC(LIF) | 290,237 | 315,237 | +25,000 | 18,938 | 33,510 | 2.23% | +14,572 |
| UBER TECHNOLOGIES INC(UBER) | 1,050,000 | 1,100,000 | +50,000 | 97,965 | 107,767 | 7.16% | +9,802 |
| APOLLO COML REAL EST FIN INC(ARI) | 2,250,000 | 3,000,000 | +750,000 | 21,780 | 30,390 | 2.02% | +8,610 |
| PROGRESSIVE CORP(PGR) | 310,000 | 360,000 | +50,000 | 82,727 | 88,902 | 5.91% | +6,175 |
| ELASTIC N V ORD SHS | 475,000 | 525,000 | +50,000 | 40,057 | 44,357 | 2.95% | +4,301 |
| TRIMBLE INC(TRMB) | 725,000 | 725,000 | 0 | 55,086 | 59,196 | 3.93% | +4,111 |
| COSTAR GROUP INC(CSGP) | 430,000 | 450,000 | +20,000 | 34,572 | 37,967 | 2.52% | +3,395 |
| LIVEONE INC(LVO) | 0 | 299,999 | +299,999 | 0 | 1,239 | 0.08% | +1,239 |
| DANAOS CORPORATION(DAC) | 250,000 | 250,000 | 0 | 21,560 | 22,453 | 1.49% | +893 |
| TWILIO INC(TWLO) | 668,193 | 833,993 | +165,800 | 83,096 | 83,474 | 5.55% | +378 |
| RXSIGHT INC(RXST) | 1,200,000 | 1,625,000 | +425,000 | 15,600 | 14,609 | 0.97% | -991 |
| PURPLE INNOVATION INC(PRPL) | 3,600,000 | 857,768 | -2,742,232 | 2,625 | 801 | 0.05% | -1,824 |
| CERENCE INC(CRNC) | 1,600,000 | 1,000,000 | -600,000 | 16,336 | 12,460 | 0.83% | -3,876 |
| CARVANA CO(CVNA) | 350,000 | 295,500 | -54,500 | 117,936 | 111,474 | 7.41% | -6,462 |
| ENOVA INTL INC(ENVA) | 300,000 | 233,800 | -66,200 | 33,456 | 26,908 | 1.79% | -6,548 |
| JEFFERSON CAPITAL INC(JCAP) | 675,000 | 172,625 | -502,375 | 12,454 | 2,980 | 0.20% | -9,474 |
| COMPASS INC(COMP) | 3,375,000 | 0 | -3,375,000 | 21,195 | 0 | — | -21,195 |
| MOBILE INFRASTRUCTURE CORP(BEEP) | 24,296,528 | 24,296,528 | 0 | 110,063 | 85,524 | 5.68% | -24,539 |
| LAZARD INC(LAZ) | 550,000 | 0 | -550,000 | 26,389 | 0 | — | -26,389 |
| KEMPER CORP(KMPB) | 1,050,000 | 475,734 | -574,266 | 67,767 | 24,524 | 1.63% | -43,243 |
| CROCS INC(CROX) | 495,000 | 0 | -495,000 | 50,134 | 0 | — | -50,134 |
| CHART INDS INC | 940,000 | 375,000 | -565,000 | 154,771 | 75,056 | 4.99% | -79,715 |