Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc.(WEX) | 2,395,253 | 2,195,253 | -200,000 | $351.84M | $345.82M | 16.62% | -$6.02M |
| Asbury Auto Gp | 1,247,027 | 1,247,027 | 0 | $297.47M | $304.84M | 14.65% | +$7.37M |
| Marriott Vacations Worldwide Corporation(VAC) | 4,045,984 | 4,045,984 | 0 | $292.57M | $269.30M | 12.95% | -$23.26M |
| Advanced Drainage Systems, Inc.(WMS) | 1,663,999 | 1,663,999 | 0 | $191.13M | $230.80M | 11.10% | +$39.67M |
| Etsy, Inc.(ETSY) | 3,550,587 | 3,242,874 | -307,713 | $178.10M | $215.29M | 10.35% | +$37.20M |
| Concentrix Corporation(CNXC) | 4,375,125 | 4,375,125 | 0 | $231.25M | $201.91M | 9.71% | -$29.34M |
| SLM Corporation(SLM) | 8,029,790 | 7,225,040 | -804,750 | $263.30M | $199.99M | 9.61% | -$63.31M |
| Clarivate Plc(CLVT) | 43,025,259 | 43,025,259 | 0 | $185.01M | $164.79M | 7.92% | -$20.22M |
| Russell 2000 Index Ishares | 0 | 609,241 | +609,241 | $0 | $147.41M | 7.09% | +$147.41M |
| Western Digital Corporation(WDC) | 3,571,435 | 0 | -3,571,435 | $228.54M | $0 | — | -$228.54M |