Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNRUN INC(RUN) | 13,700,000 | 13,408,562 | -291,438 | 112,066 | 231,834 | 18.54% | +119,768 |
| VARONIS SYS INC(VRNS) | 450,000 | 1,725,000 | +1,275,000 | 22,838 | 99,136 | 7.93% | +76,298 |
| OKTA INC(OKTA) | 0 | 740,000 | +740,000 | 0 | 67,858 | 5.43% | +67,858 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 2,200,000 | +2,200,000 | 0 | 43,824 | 3.50% | +43,824 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 6,951,181 | 7,250,000 | +298,819 | 107,674 | 144,058 | 11.52% | +36,384 |
| AUTODESK INC | 0 | 105,000 | +105,000 | 0 | 33,355 | 2.67% | +33,355 |
| ROBLOX CORP(RBLX) | 1,125,000 | 1,075,000 | -50,000 | 118,350 | 148,909 | 11.91% | +30,559 |
| PAYONEER GLOBAL INC(PAYO) | 2,112,765 | 7,084,000 | +4,971,235 | 14,472 | 42,858 | 3.43% | +28,386 |
| FTI CONSULTING INC(FCN) | 400,000 | 498,000 | +98,000 | 64,600 | 80,502 | 6.44% | +15,902 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 60,000 | +60,000 | 0 | 6,228 | 0.50% | +6,228 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,548,302 | 6,059,407 | +511,105 | 65,304 | 67,078 | 5.36% | +1,774 |
| SPDR S&P 500 ETF TR(SPY) | 21,500 | 15,000 | -6,500 | 13,284 | 9,993 | 0.80% | -3,291 |
| SHARKNINJA INC(SN) | 1,350,000 | 1,259,500 | -90,500 | 133,637 | 129,917 | 10.39% | -3,719 |
| UDEMY INC | 838,897 | 0 | -838,897 | 5,897 | 0 | — | -5,897 |
| KASPI KZ JSC(KSPI) | 1,150,000 | 980,000 | -170,000 | 97,624 | 80,046 | 6.40% | -17,577 |
| BOEING CO(BA) | 425,000 | 300,000 | -125,000 | 89,050 | 64,749 | 5.18% | -24,301 |
| FEDERAL SIGNAL CORP(FSS) | 239,536 | 0 | -239,536 | 25,491 | 0 | — | -25,491 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,350,000 | 0 | -1,350,000 | 66,393 | 0 | — | -66,393 |
| CYBERARK SOFTWARE LTD | 185,000 | 0 | -185,000 | 75,273 | 0 | — | -75,273 |
| GOODYEAR TIRE & RUBR CO(GT) | 10,250,000 | 0 | -10,250,000 | 106,293 | 0 | — | -106,292 |