Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 1,100,000 | 1,400,000 | +300,000 | $107.77M | $114.39M | 7.70% | +$6.63M |
| Fair Isaac Corporation(FICO) | 50,000 | 65,500 | +15,500 | $74.83M | $110.74M | 7.46% | +$35.91M |
| Twilio Inc.CL A(TWLO) | 833,993 | 772,686 | -61,307 | $83.47M | $109.91M | 7.40% | +$26.43M |
| Carvana Co.CL A(CVNA) | 295,500 | 239,500 | -56,000 | $111.47M | $101.07M | 6.81% | -$10.40M |
| AppLovin CorporationCL A(APP) | 205,000 | 141,500 | -63,500 | $147.30M | $95.35M | 6.42% | -$51.96M |
| The Progressive Corporation(PGR) | 360,000 | 360,000 | 0 | $88.90M | $81.98M | 5.52% | -$6.92M |
| Darling Ingredients Inc.(DAR) | 2,250,000 | 1,900,000 | -350,000 | $69.46M | $68.40M | 4.61% | -$1.06M |
| Mobile Infrastructure Corporation(BEEP) | 24,296,528 | 24,296,528 | 0 | $85.52M | $61.96M | 4.17% | -$23.57M |
| Rocket Companies, Inc.CL A(RKT) | 1,100,000 | 2,850,000 | +1,750,000 | $21.32M | $55.18M | 3.72% | +$33.86M |
| Trimble Inc.(TRMB) | 725,000 | 675,000 | -50,000 | $59.20M | $52.89M | 3.56% | -$6.31M |
| Wix Com LtdSHS SHS | 550,000 | 500,000 | -50,000 | $97.70M | $51.95M | 3.50% | -$45.75M |
| Generac Holdings Inc.(GNRC) | 0 | 370,000 | +370,000 | $0 | $50.46M | 3.40% | +$50.46M |
| Elastic N V ORD SHS | 525,000 | 591,923 | +66,923 | $44.36M | $44.65M | 3.01% | +$297.4K |
| Green Dot CorporationCL A(GDOT) | 4,000,000 | 3,400,000 | -600,000 | $53.72M | $43.55M | 2.93% | -$10.17M |
| Grand Canyon Education, Inc.(LOPE) | 0 | 250,000 | +250,000 | $0 | $41.58M | 2.80% | +$41.58M |
| Enova International, Inc.(ENVA) | 233,800 | 250,000 | +16,200 | $26.91M | $39.30M | 2.65% | +$12.39M |
| American Public Education, Inc.(APEI) | 820,000 | 925,000 | +105,000 | $32.37M | $34.97M | 2.35% | +$2.60M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 3,000,000 | 3,231,095 | +231,095 | $30.39M | $31.28M | 2.11% | +$887.0K |
| Somnigroup International Inc.(SGI) | 0 | 330,000 | +330,000 | $0 | $29.46M | 1.98% | +$29.46M |
| CarGurus, Inc.CL A(CARG) | 835,000 | 735,000 | -100,000 | $31.09M | $28.19M | 1.90% | -$2.90M |
| The Gap, Inc.(GAP) | 0 | 1,050,000 | +1,050,000 | $0 | $26.88M | 1.81% | +$26.88M |
| OPENLANE, Inc.(OPLN) | 0 | 851,093 | +851,093 | $0 | $25.35M | 1.71% | +$25.35M |
| Magnite, Inc.(MGNI) | 0 | 1,475,000 | +1,475,000 | $0 | $23.94M | 1.61% | +$23.94M |
| Danaos CorporationSHS(DAC) | 250,000 | 250,000 | 0 | $22.45M | $23.55M | 1.59% | +$1.09M |
| Chart Inds Inc | 375,000 | 110,000 | -265,000 | $75.06M | $22.69M | 1.53% | -$52.37M |
| RxSight, Inc.(RXST) | 1,625,000 | 1,975,000 | +350,000 | $14.61M | $20.58M | 1.39% | +$5.97M |
| First Solar, Inc.(FSLR) | 0 | 75,000 | +75,000 | $0 | $19.59M | 1.32% | +$19.59M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 375,000 | +375,000 | $0 | $18.22M | 1.23% | +$18.22M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 375,000 | +375,000 | $0 | $17.24M | 1.16% | +$17.24M |
| CoStar Group, Inc.(CSGP) | 450,000 | 239,999 | -210,001 | $37.97M | $16.14M | 1.09% | -$21.83M |
| Cerence Inc.(CRNC) | 1,000,000 | 1,400,000 | +400,000 | $12.46M | $14.97M | 1.01% | +$2.51M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 125,000 | +125,000 | $0 | $6.55M | 0.44% | +$6.55M |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.13% | +$1.99M |
| Flowserve Corporation(FLS) | 350,000 | 0 | -350,000 | $18.60M | $0 | — | -$18.60M |
| Jefferson Capital, Inc.(JCAP) | 172,625 | 0 | -172,625 | $2.98M | $0 | — | -$2.98M |
| Kemper Corporation 5.875% Fixed(KMPB) | 475,734 | 0 | -475,734 | $24.52M | $0 | — | -$24.52M |
| Life360, Inc.(LIF) | 315,237 | 0 | -315,237 | $33.51M | $0 | — | -$33.51M |
| LiveOne, Inc.(LVO) | 299,999 | 0 | -299,999 | $1.24M | $0 | — | -$1.24M |
| Mr Cooper Group Inc | 450,000 | 0 | -450,000 | $94.86M | $0 | — | -$94.86M |
| Purple Innovation, Inc.(PRPL) | 857,768 | 0 | -857,768 | $801.3K | $0 | — | -$801.3K |