Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 92,500 | +92,500 | 0 | 34,504 | 15.80% | +34,504 |
| ICON PUB LTD CO(ICLR) | 245,000 | 245,000 | 0 | 27,112 | 42,559 | 19.48% | +15,447 |
| SPS COMM INC(SPSC) | 0 | 105,927 | +105,927 | 0 | 6,056 | 2.77% | +6,056 |
| GRINDR INC(GRND) | 1,779,134 | 1,849,924 | +70,790 | 21,510 | 26,583 | 12.17% | +5,074 |
| FIRST AMERN FINL CORP(FAF) | 574,914 | 574,914 | 0 | 34,662 | 39,433 | 18.05% | +4,772 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 304,697 | 263,255 | -41,442 | 26,100 | 29,429 | 13.47% | +3,329 |
| ALPHABET INC(GOOG) | 25,918 | 25,918 | 0 | 7,453 | 9,262 | 4.24% | +1,809 |
| VAIL RESORTS INC(MTN) | 76,246 | 76,246 | 0 | 9,784 | 10,381 | 4.75% | +597 |
| GODADDY INC(GDDY) | 100,000 | 100,000 | 0 | 8,267 | 8,488 | 3.89% | +221 |
| PROCAP ACQUISITION CORP(PCAP) | 125,000 | 125,000 | 0 | 1,278 | 1,296 | 0.59% | +19 |
| CHATHAM LODGING TR(CLDT) | 65,011 | 0 | -65,011 | 512 | 0 | — | -512 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 0 | -73,120 | 924 | 0 | — | -924 |
| AMERANT BANCORP INC | 196,140 | 0 | -196,140 | 4,323 | 0 | — | -4,323 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 733,322 | -1,028,760 | 18,555 | 10,450 | 4.78% | -8,105 |