Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON Public Limited Company(ICLR) | 245,000 | 245,000 | 0 | $27.11M | $42.56M | 19.48% | +$15.45M |
| First American Financial Corporation(FAF) | 574,914 | 574,914 | 0 | $34.66M | $39.43M | 18.05% | +$4.77M |
| Microsoft Corporation(MSFT) | 0 | 92,500 | +92,500 | $0 | $34.50M | 15.80% | +$34.50M |
| Performance Food Group Company(PFGC) | 304,697 | 263,255 | -41,442 | $26.10M | $29.43M | 13.47% | +$3.33M |
| Grindr Inc.(GRND) | 1,779,134 | 1,849,924 | +70,790 | $21.51M | $26.58M | 12.17% | +$5.07M |
| Park Hotels & Resorts Inc.(PK) | 1,762,082 | 733,322 | -1,028,760 | $18.55M | $10.45M | 4.78% | -$8.10M |
| Vail Resorts, Inc.(MTN) | 76,246 | 76,246 | 0 | $9.78M | $10.38M | 4.75% | +$597.0K |
| Alphabet Inc.(GOOG) | 25,918 | 25,918 | 0 | $7.45M | $9.26M | 4.24% | +$1.81M |
| GoDaddy Inc.(GDDY) | 100,000 | 100,000 | 0 | $8.27M | $8.49M | 3.89% | +$221.0K |
| SPS Commerce, Inc.(SPSC) | 0 | 105,927 | +105,927 | $0 | $6.06M | 2.77% | +$6.06M |
| PROCAP ACQUISITION CORP | 125,000 | 125,000 | 0 | $1.28M | $1.30M | 0.59% | +$18.7K |
| AMERANT BANCORP INC | 196,140 | 0 | -196,140 | $4.32M | $0 | — | -$4.32M |
| CHATHAM LODGING TR | 65,011 | 0 | -65,011 | $511.6K | $0 | — | -$511.6K |
| Pebblebrook Hotel Trust(PEB) | 73,120 | 0 | -73,120 | $923.5K | $0 | — | -$923.5K |