Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 0 | 370,000 | +370,000 | 0 | 50,457 | 3.40% | +50,457 |
| GRAND CANYON ED INC(LOPE) | 0 | 250,000 | +250,000 | 0 | 41,578 | 2.80% | +41,578 |
| FAIR ISAAC CORP(FICO) | 50,000 | 65,500 | +15,500 | 74,827 | 110,736 | 7.46% | +35,909 |
| ROCKET COS INC(RKT) | 1,100,000 | 2,850,000 | +1,750,000 | 21,318 | 55,176 | 3.72% | +33,858 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 330,000 | +330,000 | 0 | 29,462 | 1.98% | +29,462 |
| GAP INC(GAP) | 0 | 1,050,000 | +1,050,000 | 0 | 26,880 | 1.81% | +26,880 |
| TWILIO INC(TWLO) | 833,993 | 772,686 | -61,307 | 83,474 | 109,907 | 7.40% | +26,432 |
| OPENLANE INC(OPLN) | 0 | 851,093 | +851,093 | 0 | 25,346 | 1.71% | +25,346 |
| MAGNITE INC(MGNI) | 0 | 1,475,000 | +1,475,000 | 0 | 23,939 | 1.61% | +23,939 |
| FIRST SOLAR INC(FSLR) | 0 | 75,000 | +75,000 | 0 | 19,592 | 1.32% | +19,592 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 375,000 | +375,000 | 0 | 18,218 | 1.23% | +18,218 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 375,000 | +375,000 | 0 | 17,239 | 1.16% | +17,239 |
| ENOVA INTL INC(ENVA) | 233,800 | 250,000 | +16,200 | 26,908 | 39,300 | 2.65% | +12,392 |
| UBER TECHNOLOGIES INC(UBER) | 1,100,000 | 1,400,000 | +300,000 | 107,767 | 114,394 | 7.70% | +6,627 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 125,000 | +125,000 | 0 | 6,555 | 0.44% | +6,555 |
| RXSIGHT INC | 1,625,000 | 1,975,000 | +350,000 | 14,609 | 20,580 | 1.39% | +5,971 |
| AMERICAN PUB ED INC(APEI) | 820,000 | 925,000 | +105,000 | 32,365 | 34,965 | 2.35% | +2,600 |
| CERENCE INC | 1,000,000 | 1,400,000 | +400,000 | 12,460 | 14,966 | 1.01% | +2,506 |
| SOUNDHOUND AI INC(SOUN) | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.13% | +1,994 |
| DANAOS CORPORATION(DAC) | 250,000 | 250,000 | 0 | 22,453 | 23,545 | 1.59% | +1,093 |
| APOLLO COML REAL EST FIN INC(ARI) | 3,000,000 | 3,231,095 | +231,095 | 30,390 | 31,277 | 2.11% | +887 |
| ELASTIC N V ORD SHS | 525,000 | 591,923 | +66,923 | 44,357 | 44,655 | 3.01% | +297 |
| PURPLE INNOVATION INC | 857,768 | 0 | -857,768 | 801 | 0 | — | -801 |
| DARLING INGREDIENTS INC(DAR) | 2,250,000 | 1,900,000 | -350,000 | 69,458 | 68,400 | 4.61% | -1,057 |
| LIVEONE INC | 299,999 | 0 | -299,999 | 1,239 | 0 | — | -1,239 |
| CARGURUS INC(CARG) | 835,000 | 735,000 | -100,000 | 31,087 | 28,187 | 1.90% | -2,900 |
| JEFFERSON CAPITAL INC(JCAP) | 172,625 | 0 | -172,625 | 2,980 | 0 | — | -2,980 |
| TRIMBLE INC(TRMB) | 725,000 | 675,000 | -50,000 | 59,196 | 52,886 | 3.56% | -6,310 |
| PROGRESSIVE CORP(PGR) | 360,000 | 360,000 | 0 | 88,902 | 81,979 | 5.52% | -6,923 |
| IREN LIMITED(Put) ORDINARY SHARES | 150,000 | 0 | -150,000 | 7,040 | 0 | — | -7,039 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 300,000 | 0 | -300,000 | 8,937 | 0 | — | -8,937 |
| GREEN DOT CORP | 4,000,000 | 3,400,000 | -600,000 | 53,720 | 43,554 | 2.93% | -10,166 |
| CARVANA CO(CVNA) | 295,500 | 239,500 | -56,000 | 111,474 | 101,074 | 6.81% | -10,401 |
| FLOWSERVE CORP(FLS) | 350,000 | 0 | -350,000 | 18,599 | 0 | — | -18,599 |
| COSTAR GROUP INC(CSGP) | 450,000 | 239,999 | -210,001 | 37,967 | 16,138 | 1.09% | -21,829 |
| MOBILE INFRASTRUCTURE CORP | 24,296,528 | 24,296,528 | 0 | 85,524 | 61,956 | 4.17% | -23,568 |
| KEMPER CORP(KMPB) | 475,734 | 0 | -475,734 | 24,524 | 0 | — | -24,524 |
| LIFE360 INC(LIF) | 315,237 | 0 | -315,237 | 33,510 | 0 | — | -33,510 |
| WIX COM LTD SHS | 550,000 | 500,000 | -50,000 | 97,697 | 51,945 | 3.50% | -45,751 |
| APPLOVIN CORP(APP) | 205,000 | 141,500 | -63,500 | 147,301 | 95,346 | 6.42% | -51,955 |
| CHART INDS INC(GTLS) | 375,000 | 110,000 | -265,000 | 75,056 | 22,685 | 1.53% | -52,371 |
| MR COOPER GROUP INC | 450,000 | 0 | -450,000 | 94,856 | 0 | — | -94,855 |