Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 1,008,861 | 574,914 | -433,947 | $61.98M | $34.66M | 21.60% | -$27.32M |
| ICON Public Limited CompanySHS(ICLR) | 95,000 | 245,000 | +150,000 | $17.31M | $27.11M | 16.89% | +$9.80M |
| Performance Food Group Company(PFGC) | 304,697 | 304,697 | 0 | $27.40M | $26.10M | 16.26% | -$1.30M |
| Grindr Inc.(GRND) | 429,641 | 1,779,134 | +1,349,493 | $5.82M | $21.51M | 13.40% | +$15.69M |
| Park Hotels & Resorts Inc.(PK) | 1,762,082 | 1,762,082 | 0 | $18.43M | $18.55M | 11.56% | +$123.3K |
| Vail Resorts, Inc.(MTN) | 76,246 | 76,246 | 0 | $10.13M | $9.78M | 6.10% | -$341.6K |
| GoDaddy Inc.CL A(GDDY) | 0 | 100,000 | +100,000 | $0 | $8.27M | 5.15% | +$8.27M |
| Alphabet Inc.CL A(GOOG) | 25,918 | 25,918 | 0 | $8.11M | $7.45M | 4.64% | -$659.4K |
| Amerant Bancorp IncCL A | 196,140 | 196,140 | 0 | $3.83M | $4.32M | 2.69% | +$496.2K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 125,000 | 125,000 | 0 | $1.28M | $1.28M | 0.80% | -$2.5K |
| Pebblebrook Hotel Trust(PEB) | 73,120 | 73,120 | 0 | $827.7K | $923.5K | 0.58% | +$95.8K |
| Chatham Lodging Trust(CLDT) | 65,011 | 65,011 | 0 | $442.7K | $511.6K | 0.32% | +$68.9K |
| OUTFRONT Media Inc.(OUT) | 363,441 | 0 | -363,441 | $8.76M | $0 | — | -$8.76M |
| Sabre Corporation(SABR) | 1,629,120 | 0 | -1,629,120 | $2.22M | $0 | — | -$2.22M |