Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 7,022,666 | 10,400,000 | +3,377,334 | $142.91M | $165.57M | 18.15% | +$22.66M |
| Sunrun Inc.(RUN) | 10,718,963 | 12,000,000 | +1,281,037 | $197.23M | $162.72M | 17.84% | -$34.51M |
| SharkNinja, Inc.(SN) | 1,041,755 | 950,000 | -91,755 | $116.57M | $100.61M | 11.03% | -$15.97M |
| FTI Consulting, Inc.(FCN) | 360,000 | 490,000 | +130,000 | $61.50M | $86.62M | 9.50% | +$25.12M |
| Okta, Inc.CL A(OKTA) | 945,000 | 1,100,000 | +155,000 | $81.71M | $86.58M | 9.49% | +$4.87M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 6,059,407 | 5,859,552 | -199,855 | $69.14M | $63.93M | 7.01% | -$5.21M |
| Capri Holdings LimitedSHS SHS | 2,620,000 | 3,100,000 | +480,000 | $63.93M | $54.62M | 5.99% | -$9.31M |
| Toast, Inc.CL A(TOST) | 1,900,000 | 2,000,000 | +100,000 | $67.47M | $53.02M | 5.81% | -$14.45M |
| Rubrik, Inc.CL A(RBRK) | 0 | 1,020,000 | +1,020,000 | $0 | $49.95M | 5.48% | +$49.95M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 650,000 | 650,000 | 0 | $50.78M | $48.15M | 5.28% | -$2.64M |
| Federal Signal Corporation(FSS) | 0 | 254,588 | +254,588 | $0 | $27.53M | 3.02% | +$27.53M |
| JFrog Ltd.(FROG) | 0 | 275,000 | +275,000 | $0 | $12.91M | 1.41% | +$12.91M |
| Autodesk Inc | 185,000 | 0 | -185,000 | $54.76M | $0 | — | -$54.76M |
| CoStar Group, Inc.(CSGP) | 100,000 | 0 | -100,000 | $6.72M | $0 | — | -$6.72M |
| Enphase Energy, Inc.(ENPH) | 2,350,000 | 0 | -2,350,000 | $75.32M | $0 | — | -$75.32M |
| Payoneer Global Inc.(PAYO) | 7,084,000 | 0 | -7,084,000 | $39.81M | $0 | — | -$39.81M |
| Zscaler, Inc.(ZS) | 175,000 | 0 | -175,000 | $39.36M | $0 | — | -$39.36M |