Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 4,250,000 | +4,250,000 | 0 | 42,075 | 4.63% | +42,075 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 200,000 | +200,000 | 0 | 38,646 | 4.25% | +38,646 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,500,000 | +1,500,000 | 0 | 30,795 | 3.39% | +30,795 |
| OKTA INC(OKTA) | 1,100,000 | 800,000 | -300,000 | 86,581 | 109,160 | 12.01% | +22,579 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 10,400,000 | 9,255,000 | -1,145,000 | 165,568 | 182,138 | 20.03% | +16,570 |
| SUNRUN INC(RUN) | 12,000,000 | 13,304,181 | +1,304,181 | 162,720 | 178,010 | 19.58% | +15,290 |
| FTI CONSULTING INC(FCN) | 490,000 | 660,000 | +170,000 | 86,617 | 98,347 | 10.82% | +11,729 |
| KASPI KZ JSC(KSPI) | 650,000 | 665,590 | +15,590 | 48,146 | 57,667 | 6.34% | +9,521 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,859,552 | 5,632,300 | -227,252 | 63,928 | 71,023 | 7.81% | +7,096 |
| SHARKNINJA INC(SN) | 950,000 | 665,000 | -285,000 | 100,605 | 101,260 | 11.14% | +655 |
| JFROG LTD(FROG) | 275,000 | 0 | -275,000 | 12,906 | 0 | — | -12,906 |
| FEDERAL SIGNAL CORP(FSS) | 254,588 | 0 | -254,588 | 27,531 | 0 | — | -27,531 |
| RUBRIK INC.(RBRK) | 1,020,000 | 0 | -1,020,000 | 49,949 | 0 | — | -49,949 |
| TOAST INC(TOST) | 2,000,000 | 0 | -2,000,000 | 53,020 | 0 | — | -53,020 |
| CAPRI HOLDINGS LIMITED SHS | 3,100,000 | 0 | -3,100,000 | 54,622 | 0 | — | -54,622 |