Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 1,233,825 | 1,447,625 | +213,800 | $30.34M | $42.37M | 13.06% | +$12.03M |
| Burford Cap Ltd ORD SHS | 1,806,988 | 1,844,310 | +37,322 | $23.87M | $26.30M | 8.11% | +$2.43M |
| Verra Mobility CorporationCL A(VRRM) | 740,305 | 997,828 | +257,523 | $16.66M | $25.33M | 7.81% | +$8.67M |
| Microsoft Corporation(MSFT) | 56,775 | 49,725 | -7,050 | $21.31M | $24.73M | 7.63% | +$3.42M |
| Intercontinental Exchange, Inc.(ICE) | 97,152 | 109,102 | +11,950 | $16.76M | $20.02M | 6.17% | +$3.26M |
| APi Group Corporation(APG) | 567,570 | 388,949 | -178,621 | $20.30M | $19.86M | 6.12% | -$440.5K |
| Nelnet, Inc.CL A(NNI) | 222,871 | 158,055 | -64,816 | $24.72M | $19.14M | 5.90% | -$5.58M |
| TKO Group Holdings, Inc.CL A(TKO) | 108,363 | 105,103 | -3,260 | $16.56M | $19.12M | 5.90% | +$2.56M |
| Genius Sports LimitedCL A SHARES CL A | 803,235 | 1,547,811 | +744,576 | $8.04M | $16.10M | 4.96% | +$8.06M |
| MercadoLibre, Inc.(MELI) | 4,444 | 6,139 | +1,695 | $8.67M | $16.05M | 4.95% | +$7.38M |
| Canadian Pacific Kansas City Limited(CP) | 245,265 | 200,565 | -44,700 | $17.22M | $15.90M | 4.90% | -$1.32M |
| National CineMedia, Inc.(NCMI) | 2,393,345 | 3,085,997 | +692,652 | $13.98M | $14.95M | 4.61% | +$974.5K |
| SLM Corporation(SLM) | 335,838 | 433,138 | +97,300 | $9.86M | $14.20M | 4.38% | +$4.34M |
| Cimpress plcSHS EURO(CMPR) | 64,923 | 200,454 | +135,531 | $2.94M | $9.42M | 2.90% | +$6.48M |
| Ishares IncMSCI Mexico ETF | 120,500 | 136,500 | +16,000 | $6.14M | $8.27M | 2.55% | +$2.13M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 10,500 | +10,500 | $0 | $8.06M | 2.48% | +$8.06M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $12.86M | $6.76M | 2.09% | -$6.10M |
| Uber Technologies, Inc.(UBER) | 191,232 | 70,090 | -121,142 | $13.93M | $6.54M | 2.02% | -$7.39M |
| Wayfair Inc.CL A(W) | 194,608 | 106,588 | -88,020 | $6.23M | $5.45M | 1.68% | -$782.4K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $5.65M | $4.29M | 1.32% | -$1.36M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 24,000 | +24,000 | $0 | $1.47M | 0.45% | +$1.47M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $9.97M | $0 | — | -$9.97M |
| Ferguson Enterprises Inc.(FERG) | 125,033 | 0 | -125,033 | $20.03M | $0 | — | -$20.03M |
| Soho House & Co IncCL A | 678,248 | 0 | -678,248 | $4.19M | $0 | — | -$4.19M |